Institutional Fund
Orion Investment Co
St. Louis, MOCIK 20339205 filings on record
Portfolio Value
$315.13M
Q1 2026
Holdings
69
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-4.0%
from $328.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp12.6%
- Regeneron Pharmaceuticals7.6%
- Palantir Technologies Inc6.3%
- Ionis Pharmaceuticals Inc5.4%
- Qualcomm Inc4.9%
- Exxon Mobil Corp4.6%
- Other58.7%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 106.9K | $39.57M | 12.6% | +1.4K | Added |
| 2 | Regeneron Pharmaceuticals | 30.8K | $23.83M | 7.6% | +25 | Added |
| 3 | Palantir Technologies Inc | 134.8K | $19.72M | 6.3% | +336 | Added |
| 4 | Ionis Pharmaceuticals Inc | 225.0K | $16.90M | 5.4% | −146 | Reduced |
| 5 | Qualcomm Inc | 121.1K | $15.60M | 4.9% | +464 | Added |
| 6 | Exxon Mobil Corp | 84.8K | $14.38M | 4.6% | +8 | Added |
| 7 | Parker-Hannifin Corp | 14.0K | $12.55M | 4.0% | +252 | Added |
| 8 | Cummins Inc | 22.9K | $12.34M | 3.9% | +155 | Added |
| 9 | Nextera Energy Inc | 104.1K | $9.67M | 3.1% | +1.3K | Added |
| 10 | Procter And Gamble Co | 59.6K | $8.61M | 2.7% | +511 | Added |
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