Orion Investment Co
CIK: 0002033920SEC EDGAR →
Portfolio Value
$328.2M
Holdings
68
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | 105,549 | $51.0M | 15.55% |
| 2 | Palantir Technologies Inc | 134,468 | $23.9M | 7.28% |
| 3 | Regeneron Pharmaceuticals | 30,812 | $23.8M | 7.25% |
| 4 | Qualcomm Inc | 120,663 | $20.6M | 6.29% |
| 5 | Ionis Pharmaceuticals Inc | 225,161 | $17.8M | 5.43% |
| 6 | IonQ Inc | 277,184 | $12.4M | 3.79% |
| 7 | Parker-Hannifin Corp | 13,763 | $12.1M | 3.69% |
| 8 | Cummins Inc | 22,785 | $11.6M | 3.54% |
| 9 | Exxon Mobil Corp | 84,744 | $10.2M | 3.11% |
| 10 | Procter And Gamble Co | 59,115 | $8.5M | 2.58% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $143.4M | 43.7% |
| Healthcare | 11 | $53.5M | 16.3% |
| Industrials | 9 | $38.8M | 11.8% |
| Unknown | 3 | $18.9M | 5.8% |
| Consumer Defensive | 5 | $16.9M | 5.1% |
| Energy | 6 | $16.2M | 4.9% |
| Utilities | 6 | $15.3M | 4.7% |
| Basic Materials | 2 | $9.4M | 2.9% |
| Communication Services | 4 | $7.3M | 2.2% |
| Financial Services | 5 | $6.8M | 2.1% |
| Consumer Cyclical | 3 | $1.7M | 0.5% |