13F-HR filed by Orion Investment Co
Orion Investment Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 69 holding rows worth $315,130,970.
- Accession
- 0002033920-26-000002
- Filer
- CIK 2033920
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 69 entries on the cover page, a total value of $315,130,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,130,970 with VALUE read as dollars as filed, 13F file number 028-24330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 106,910 | $39,574,990 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,837 | $23,825,900 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 134,804 | $19,719,129 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 225,015 | $16,896,376 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 121,127 | $15,598,699 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,752 | $14,379,045 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,015 | $12,546,789 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,940 | $12,342,179 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 104,089 | $9,667,786 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,626 | $8,612,379 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,984 | $8,104,384 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 278,764 | $8,036,766 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,875 | $7,602,889 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39,610 | $7,261,701 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,065,652 | $7,250,439 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,371 | $7,094,178 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,841 | $6,809,828 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,059 | $6,622,104 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 62,624 | $6,429,606 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,043 | $5,936,101 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 54,565 | $5,926,305 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,511 | $4,752,929 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 62,535 | $3,920,944 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,354 | $3,642,902 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,898 | $3,524,350 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,901 | $3,491,393 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,112 | $3,043,124 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,895 | $3,027,394 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,574 | $2,474,846 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 162,708 | $2,284,420 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,844 | $2,179,240 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,795 | $1,730,654 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,967 | $1,690,334 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,704 | $1,602,920 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,887 | $1,600,282 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,092 | $1,592,761 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,114 | $1,582,834 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,202 | $1,451,164 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,553 | $1,367,839 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,610 | $1,359,808 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,111 | $1,329,081 | dollars as filed | |
| VTI | 922908769 | COM | 3,954 | $1,268,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,379 | $1,259,225 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 44,200 | $1,222,130 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,196 | $1,204,860 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,858 | $1,187,438 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,920 | $1,024,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,578 | $756,178 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,989 | $742,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,410 | $691,333 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,804 | $580,757 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,845 | $564,159 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,506 | $560,006 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,296 | $547,453 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,400 | $482,724 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,083 | $462,612 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,481 | $460,512 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,206 | $455,064 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,915 | $442,095 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 461 | $424,014 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 575 | $407,364 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,904 | $378,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,817 | $375,937 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 595 | $340,417 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,970 | $301,127 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,821 | $301,084 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,200 | $278,412 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 800 | $263,112 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 840 | $261,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033920-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |