13F HOLDINGS REPORT
Orion Investment Co
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002033920-26-000001
Total Value
$328.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 105,549 | $51.0M | 15.55% |
| 2 | Palantir Technologies Inc | PLTR | 134,468 | $23.9M | 7.28% |
| 3 | Regeneron Pharmaceuticals | REGN | 30,812 | $23.8M | 7.25% |
| 4 | Qualcomm Inc | QCOM | 120,663 | $20.6M | 6.29% |
| 5 | Ionis Pharmaceuticals Inc | IONS | 225,161 | $17.8M | 5.43% |
| 6 | IonQ Inc | IONQ-WT | 277,184 | $12.4M | 3.79% |
| 7 | Parker-Hannifin Corp | PH | 13,763 | $12.1M | 3.69% |
| 8 | Cummins Inc | CMI | 22,785 | $11.6M | 3.54% |
| 9 | Exxon Mobil Corp | XOM | 84,744 | $10.2M | 3.11% |
| 10 | Procter And Gamble Co | 742718109 | 59,115 | $8.5M | 2.58% |
| 11 | Nextera Energy Inc | NEE-PW | 102,769 | $8.3M | 2.51% |
| 12 | Abbott Labs | ABLZF | 63,649 | $8.0M | 2.43% |
| 13 | Shopify Inc | SHOP | 49,480 | $8.0M | 2.43% |
| 14 | Hershey Co | HSY | 38,391 | $7.0M | 2.13% |
| 15 | Biogen Inc | BIIB | 39,404 | $6.9M | 2.11% |
| 16 | General Dynamics Corp | GD | 19,912 | $6.7M | 2.04% |
| 17 | Royal Gold Inc | RGLD | 29,798 | $6.6M | 2.02% |
| 18 | ASML Holding N V | ASMLF | 5,327 | $5.7M | 1.74% |
| 19 | Intel Corp | INTC | 149,264 | $5.5M | 1.68% |
| 20 | Iovance Biotherapeutics Inc | IOVA | 1,856,934 | $5.1M | 1.54% |
| 21 | Cameco Corp | CCJ | 52,238 | $4.8M | 1.46% |
| 22 | Huntington Ingalls Inds Inc | 446413106 | 12,476 | $4.2M | 1.29% |
| 23 | Apple Inc | AAPL | 14,354 | $3.9M | 1.19% |
| 24 | Vanguard Index Fds | 922908363 | 5,843 | $3.7M | 1.12% |
| 25 | Rigetti Computing Inc | RGTIW | 161,270 | $3.6M | 1.09% |
| 26 | Cadence Design Systems Inc | CDNS | 10,684 | $3.3M | 1.02% |
| 27 | Canadian Natl Ry Co | 136375102 | 32,353 | $3.2M | 0.97% |
| 28 | Atmos Energy Corp | ATO | 18,658 | $3.1M | 0.95% |
| 29 | Arrowhead Pharmaceuticals In | ARWR | 46,370 | $3.1M | 0.94% |
| 30 | Newmont Corporation | NEMCL | 28,172 | $2.8M | 0.86% |
| 31 | Merck & Co | MRK | 20,574 | $2.2M | 0.66% |
| 32 | Palo Alto Networks Inc | PANW | 10,499 | $1.9M | 0.59% |
| 33 | Equifax Inc | EFX | 8,887 | $1.9M | 0.59% |
| 34 | Servicenow Inc | NOW | 12,000 | $1.8M | 0.56% |
| 35 | International Business Machs | INTR | 5,610 | $1.7M | 0.51% |
| 36 | Spire Inc | SRJN | 17,704 | $1.5M | 0.45% |
| 37 | Abbvie Inc | ABBV | 6,116 | $1.4M | 0.43% |
| 38 | Alphabet Inc Cl A | GOOG | 4,379 | $1.4M | 0.42% |
| 39 | Broadcom Inc | AVGO | 3,922 | $1.4M | 0.41% |
| 40 | Ameren Corp | AEE | 13,327 | $1.3M | 0.41% |
| 41 | Emerson Elec Co | EMR | 9,196 | $1.2M | 0.37% |
| 42 | Bristol-Myers Squibb Co | CELG-RI | 22,148 | $1.2M | 0.36% |
| 43 | Amazon Com Inc | AMZN | 4,920 | $1.1M | 0.35% |
| 44 | Enterprise Prods Partners L | 293792107 | 35,367 | $1.1M | 0.35% |
| 45 | Johnson & Johnson | JNJ | 4,858 | $1.0M | 0.31% |
| 46 | Berskhire Hathaway Inc Del | BRK-A | 1,678 | $843,446 | 0.26% |
| 47 | Alliance Resources Partners L | ARLP | 34,475 | $800,854 | 0.24% |
| 48 | Alphabet Inc Cl C | GOOG | 2,410 | $756,258 | 0.23% |
| 49 | Commerce Bancshares Inc | CBSH | 11,804 | $617,821 | 0.19% |
| 50 | Oklo Inc | OKLO | 8,303 | $595,823 | 0.18% |
| 51 | Shell Plc | RYDAF | 7,989 | $587,032 | 0.18% |
| 52 | Southern Co | SOMN | 5,845 | $509,684 | 0.16% |
| 53 | Walmart Inc | WMT | 4,506 | $502,013 | 0.15% |
| 54 | Eli Lilly & Co | LLY | 461 | $495,427 | 0.15% |
| 55 | Aflac Inc | AFL | 4,400 | $485,188 | 0.15% |
| 56 | Altria Group | MO | 8,296 | $478,347 | 0.15% |
| 57 | Coca Cola Co | KO | 6,083 | $425,263 | 0.13% |
| 58 | Boeing Co | BA-PA | 1,904 | $413,396 | 0.13% |
| 59 | Pfizer | PFE | 16,600 | $413,340 | 0.13% |
| 60 | McCormick & Co Inc | MKC-V | 5,990 | $407,979 | 0.12% |
| 61 | Meta Platforms Inc A | META | 595 | $392,754 | 0.12% |
| 62 | Caterpillar Inc | CAT | 575 | $329,400 | 0.10% |
| 63 | Chevron Corp New | CVX | 1,817 | $276,929 | 0.08% |
| 64 | Home Depot Inc | HD | 800 | $275,280 | 0.08% |
| 65 | Union Pac Corp | UNP | 1,165 | $269,488 | 0.08% |
| 66 | McDonalds Corp | MCD | 850 | $259,785 | 0.08% |
| 67 | Philip Morris Intl Inc | 718172109 | 1,578 | $253,111 | 0.08% |
| 68 | Garmin Ltd | GRMN | 1,200 | $243,420 | 0.07% |