Orion Investment Co
CIK 0002033920 · ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$342.7M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MSFT
Microsoft Corp
11.2%
QCOM
Qualcomm Inc
6.2%
INTC
Intel Corp
6.1%
REGN
Regeneron Pharmaceuticals
5.4%
IONS
Ionis Pharmaceuticals Inc
5.1%
CMI
Cummins Inc
4.7%
PLTR
Palantir Technologies Inc
4.6%
IONQ
IonQ Inc
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.