Institutional Manager · CIK 0002033920
Orion Investment Co
ST. LOUIS, MO · File #028-24330
Latest AUM
$328.2M
Positions
68
Top-10 Concentration
59.8%
Filings
7
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Arrowhead Pharmaceuticals In | ARWR | +46,370 | +$3.1M | $0 |
| ADD | Servicenow Inc | NOW | +9,589 | +$1.5M | -$1.8M |
| EXITED | Paypal Hldgs Inc | 70450Y103 | -8,859 | -$594,085 | $0 |
| ADD | Rigetti Computing Inc | RGTIW | +22,040 | +$488,186 | -$1.1M |
| ADD | Royal Gold Inc | RGLD | +2,068 | +$459,696 | +$602,018 |
| EXITED | Oracle Corp | 68389X105 | -995 | -$279,834 | $0 |
| EXITED | Pepsico Inc | 713448108 | -1,752 | -$246,051 | $0 |
| ADD | Atmos Energy Corp | ATO | +991 | +$166,121 | -$55,120 |
| ADD | Cameco Corp | CCJ | +1,658 | +$151,690 | +$385,926 |
| ADD | Alliance Resources Partners L | ARLP | +6,000 | +$139,380 | -$58,516 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $328.2M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $314.7M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $282.5M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $244.6M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $250.7M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $257.2M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $251.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 105,549 | $51.0M | 15.89% |
| 2 | Palantir Technologies Inc | PLTR | 134,468 | $23.9M | 7.44% |
| 3 | Regeneron Pharmaceuticals | REGN | 30,812 | $23.8M | 7.40% |
| 4 | Qualcomm Inc | QCOM | 120,663 | $20.6M | 6.43% |
| 5 | Ionis Pharmaceuticals Inc | IONS | 225,161 | $17.8M | 5.55% |
| 6 | IonQ Inc | IONQ-WT | 277,184 | $12.4M | 3.87% |
| 7 | Parker-Hannifin Corp | PH | 13,763 | $12.1M | 3.77% |
| 8 | Cummins Inc | CMI | 22,785 | $11.6M | 3.62% |
| 9 | Exxon Mobil Corp | XOM | 84,744 | $10.2M | 3.17% |
| 10 | Procter And Gamble Co | 742718109 | 59,115 | $8.5M | 2.64% |
| 11 | Nextera Energy Inc | NEE-PW | 102,769 | $8.3M | 2.57% |
| 12 | Abbott Labs | ABLZF | 63,649 | $8.0M | 2.48% |
| 13 | Shopify Inc | SHOP | 49,480 | $8.0M | 2.48% |
| 14 | Hershey Co | HSY | 38,391 | $7.0M | 2.18% |
| 15 | Biogen Inc | BIIB | 39,404 | $6.9M | 2.16% |
| 16 | General Dynamics Corp | GD | 19,912 | $6.7M | 2.09% |
| 17 | Royal Gold Inc | RGLD | 29,798 | $6.6M | 2.06% |
| 18 | ASML Holding N V | ASMLF | 5,327 | $5.7M | 1.77% |
| 19 | Intel Corp | INTC | 149,264 | $5.5M | 1.71% |
| 20 | Iovance Biotherapeutics Inc | IOVA | 1,856,934 | $5.1M | 1.58% |