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Disclosery

13F-HR filed by Orion Investment Co

Orion Investment Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 73 holding rows worth $342,714,306.

Accession
0002033920-26-000003
Filer
CIK 2033920
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 73 entries on the cover page, a total value of $342,714,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,714,306 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM102,763$38,332,771dollars as filed
Qualcomm Incorporated747525103COM115,722$21,384,217dollars as filed
Intel Corp458140100COM150,258$20,980,525dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock29,501$18,395,054dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock220,335$17,470,362dollars as filed
CUMMINS INC COM231021106Stock22,737$16,216,256dollars as filed
Palantir Technologies Inc. Class A69608A108COM134,516$15,693,982dollars as filed
IONQ INC COM46222L108Stock280,198$14,923,345dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock14,019$13,712,264dollars as filed
EXXON MOBIL CORP30231G102COM84,277$11,522,368dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,338$10,619,631dollars as filed
NextEra Energy,Inc.65339F101COM105,281$9,240,513dollars as filed
Procter & Gamble Co742718109COM60,153$8,820,836dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM2,073,202$8,624,520dollars as filed
BIOGEN INC COM09062X103Stock39,571$8,549,710dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock20,053$7,103,575dollars as filed
HERSHEY CO COM427866108Stock39,074$6,855,533dollars as filed
ROYAL GOLD INC780287108COM29,943$5,976,922dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS50,263$5,739,029dollars as filed
CAMECO CORP COM13321L108Stock54,950$5,597,207dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM65,831$5,365,885dollars as filed
Vanguard S&P 500 ETF922908363COM6,873$4,720,445dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock11,100$4,166,052dollars as filed
Apple Inc037833100COM14,354$4,153,473dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock201,345$3,889,985dollars as filed
Broadcom Inc.11135F101COM10,046$3,794,877dollars as filed
PALO ALTO NETWORKS INC697435105COM10,860$3,703,477dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock13,171$3,686,431dollars as filed
ATMOS ENERGY CORP COM049560105Stock20,034$3,451,257dollars as filed
Merck & Co.,Inc.58933Y105COM20,383$2,619,216dollars as filed
NEWMONT CORP651639106COM28,032$2,618,189dollars as filed
Union Pacific Corporation907818108COM8,267$2,248,624dollars as filed
ServiceNow,Inc.81762P102COM21,967$2,180,884dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM46,916$1,724,632dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,384$1,566,710dollars as filed
AbbVie,Inc.00287Y109COM6,102$1,535,507dollars as filed
AMEREN CORP COM023608102Stock13,193$1,491,337dollars as filed
EQUIFAX INC COM294429105Stock8,887$1,410,545dollars as filed
SPIRE INC84857L101COM17,704$1,382,505dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM4,893$1,375,961dollars as filed
EMERSON ELEC CO COM291011104Stock9,366$1,340,743dollars as filed
Johnson & Johnson478160104COM4,871$1,237,034dollars as filed
OKLO INC COM CL A02156V109Stock23,102$1,208,928dollars as filed
Amazon.com, Inc023135106COM4,920$1,172,633dollars as filed
Abbott Laboratories002824100COM12,675$1,150,130dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART43,600$1,045,528dollars as filed
Bristol-Myers Squibb Company110122108COM17,512$1,009,041dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,410$851,525dollars as filed
Berkshire Hathaway Inc084670702COM1,578$789,616dollars as filed
VTI922908769COM1,954$723,058dollars as filed
COMMERCE BANCSHARES INC200525103COM11,804$681,681dollars as filed
SHELL PLC SPON ADS780259305ADR7,989$619,467dollars as filed
Caterpillar Inc.149123101COM575$612,318dollars as filed
Altria Group Inc02209S103COM8,310$597,905dollars as filed
Southern Company842587107COM5,855$560,382dollars as filed
Eli Lilly and Company532457108COM461$552,937dollars as filed
Walmart Inc.931142103COM4,459$505,026dollars as filed
Coca-Cola Company191216100COM6,096$495,422dollars as filed
AFLAC INC COM001055102Stock4,225$495,381dollars as filed
CANADIANNATLRYCOF136375102STOK3,691$440,115dollars as filed
Boeing Company097023105COM1,904$412,159dollars as filed
Pfizer Inc.717081103COM16,206$390,240dollars as filed
META PLATFORMS INC CL A30303M102COM595$335,158dollars as filed
Philip Morris International Inc.718172109COM1,821$329,437dollars as filed
Chevron Corporation166764100COM1,826$302,678dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock5,670$285,881dollars as filed
GARMIN LTD SHSH2906T109Stock1,200$285,048dollars as filed
Home Depot, Inc437076102COM803$283,202dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS581$277,468dollars as filed
General Electric Company369604301COM625$233,581dollars as filed
McDonalds Corporation580135101COM844$228,142dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM8,000$214,880dollars as filed
American Express Company025816109COM600$202,950dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002033920-26-000003this filing2026-08-11acceptance time not in the bulk data set