Orion Investment Co

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CIK 2033920

13F portfolio (2026-Q1)

$315M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

36.7%

Top 10

54.9%

Effective N

22.4

HHI

0.045

This quarter

1 new · 0 exit →

By sector

Information Technology35.3%

Health Care23.1%

Industrials15.3%

Utilities6.0%

Materials5.6%

Energy5.3%

Financials3.4%

Consumer Staples3.1%

Other2.9%

By market cap

Large ($10–200B)49.9%

Mega (>$200B)34.2%

Mid ($2–10B)10.0%

Unknown5.9%

By region

North America96.0%

Europe2.5%

Other1.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	23.11%	12
Software	22.35%	5
Machinery	10.28%	4
Utilities	5.97%	7
Communications Equipment	4.95%	1
Oil, Gas & Consumable Fuels	4.92%	3
Software & IT Services	4.00%	5
Aerospace & Defense	3.88%	4
Metals & Mining	2.85%	2
Chemicals	2.73%	1
Food Products	2.67%	2
Semiconductors & Semiconductor Equipment	2.60%	2
Capital Markets	2.41%	1
Unclassified	1.76%	3
Technology Hardware & Equipment	1.71%	2
Road & Rail	0.68%	2
Banks	0.62%	2
Specialty Retail	0.59%	3
Commercial Services & Supplies	0.51%	1
Coal & Consumable Fuels	0.39%	1
Electrical Equipment & Components	0.38%	1
Tobacco	0.27%	2
Insurance	0.15%	1
Beverages	0.15%	1
Hotels, Restaurants & Leisure	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	12.56%
2	REGN	REGENERON PHARMACEUTICALS, INC.	Health Care	7.56%
3	PLTR	Palantir Technologies Inc.	Information Technology	6.26%
4	IONS	IONIS PHARMACEUTICALS INC	Health Care	5.36%
5	QCOM	QUALCOMM INC/DE	Information Technology	4.95%
6	XOM	EXXON MOBIL CORP	Energy	4.56%
7	PH	Parker-Hannifin Corp	Industrials	3.98%
8	CMI	CUMMINS INC	Industrials	3.92%
9	NEE	NEXTERA ENERGY INC	Utilities	3.07%
10	PG	PROCTER & GAMBLE Co	Materials	2.73%

67/69 names classified · sector 98.5% of weight · industry 98.2% · mkt cap 94.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyMSFT, QCOM, PLTR, IONQ, SHOP · other

Health CareREGN, IONS, ABT, IOVA, BIIB · other

IndustrialsPH, CMI, GD, ASML, CNI · other

MaterialsPG, CCJ, NEM, EPC

UtilitiesNEE, ATO, SR, AEE, EPD · other

EnergyXOM, SHEL, ARLP, CVX

FinancialsRGLD, IBOC, BRK.B, CBSH, PYPL · other

Consumer StaplesHSY, MKC, MO, KO, PEP · other

Consumer DiscretionaryAMZN, WMT, HD, MCD

Communication ServicesGOOGL, GOOG, META

UnclassifiedBLUEPRINT MEDICINES CORP, VOO, VTI, BLUEBIRD BIO INC

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (54 classified)Orion Investment Co centroid (Large Core)

Information TechnologyHealth CareIndustrialsUtilitiesEnergyMaterialsFinancialsConsumer StaplesCommunication ServicesConsumer Discretionary

Style box summary for Orion Investment Co: centroid Large Core. Heaviest cells: Large Growth 31.0%, Large Value 16.8%, Large Core 12.8%.

Classified: 80.5% of book weight (54/69 names) · unclassified 19.5%: IONS, IONQ, IOVA, ASML, CCJ, ARWR, VOO, RGTI, EPD, VTI +5 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 69 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	106,910	$40M	12.6%	HOLD
2	REGNREGENERON PHARMACEUTICALS	30,837	$24M	7.6%	HOLD
3	PLTRPALANTIR TECHNOLOGIES INC	134,804	$20M	6.3%	HOLD
4	IONSIONIS PHARMACEUTICALS INC	225,015	$17M	5.4%	HOLD
5	QCOMQUALCOMM INC	121,127	$16M	4.9%	HOLD
6	XOMEXXON MOBIL CORP	84,752	$14M	4.6%	HOLD
7	PHPARKER-HANNIFIN CORP	14,015	$13M	4.0%	HOLD
8	CMICUMMINS INC	22,940	$12M	3.9%	HOLD
9	NEENEXTERA ENERGY INC	104,089	$10M	3.1%	HOLD
10	PGPROCTER AND GAMBLE CO	59,626	$9M	2.7%	HOLD
11	HSYHERSHEY CO	38,984	$8M	2.6%	HOLD
12	IONQIONQ INC	278,764	$8M	2.6%	HOLD
13	RGLDROYAL GOLD INC	29,875	$8M	2.4%	HOLD
14	BIIBBIOGEN INC	39,610	$7M	2.3%	HOLD
15	IOVAIOVANCE BIOTHERAPEUTICS INC	2,065,652	$7M	2.3%	ADD 11%
16	ASMLASML HOLDING N V	5,371	$7M	2.3%	HOLD
17	GDGENERAL DYNAMICS CORP	19,841	$7M	2.2%	HOLD
18	INTCINTEL CORP	150,059	$7M	2.1%	HOLD
19	ABTABBOTT LABS	62,624	$6M	2.0%	HOLD
20	SHOPSHOPIFY INC	50,043	$6M	1.9%	HOLD
21	CCJCAMECO CORP	54,565	$6M	1.9%	ADD 4%
22	HIIHUNTINGTON INGALLS INDS INC	12,511	$5M	1.5%	HOLD
23	ARWRARROWHEAD PHARMACEUTICALS IN	62,535	$4M	1.2%	ADD 35%
24	AAPLAPPLE INC	14,354	$4M	1.2%	HOLD
25	VOOVANGUARD INDEX FDS	5,898	$4M	1.1%	HOLD
26	ATOATMOS ENERGY CORP	18,901	$3M	1.1%	HOLD
27	NEMNEWMONT CORP	28,112	$3M	1.0%	HOLD
28	CDNSCADENCE DESIGN SYSTEM INC	10,895	$3M	1.0%	HOLD
29	MRKMERCK & CO INC	20,574	$2M	0.8%	HOLD
30	RGTIRIGETTI COMPUTING INC	162,708	$2M	0.7%	HOLD
31	NOWSERVICENOW INC	20,844	$2M	0.7%	ADD 74%
32	PANWPALO ALTO NETWORKS INC	10,795	$2M	0.5%	ADD 3%
33	UNPUNION PAC CORP	6,967	$2M	0.5%	ADD 498%
34	SRSPIRE INC	17,704	$2M	0.5%	HOLD
35	EFXEQUIFAX INC	8,887	$2M	0.5%	HOLD
36	EPDENTERPRISE PRODS PARTNERS L	42,092	$2M	0.5%	ADD 19%
37	AVGOBROADCOM INC	5,114	$2M	0.5%	ADD 30%
38	AEEAMEREN CORP	13,202	$1M	0.5%	HOLD
39	BMYBRISTOL-MYERS SQUIBB CO	22,553	$1M	0.4%	HOLD
40	IBOCINTERNATIONAL BANCSHARES COR	5,610	$1M	0.4%	HOLD
41	ABBVABBVIE INC	6,111	$1M	0.4%	HOLD
42	VTIVANGUARD INDEX FDS	3,954	$1M	0.4%	NEW
43	GOOGLALPHABET INC	4,379	$1M	0.4%	HOLD
44	ARLPALLIANCE RESOURCE PARTNERS L	44,200	$1M	0.4%	ADD 28%
45	EMREMERSON ELEC CO	9,196	$1M	0.4%	HOLD
46	JNJJOHNSON & JOHNSON	4,858	$1M	0.4%	HOLD
47	AMZNAMAZON COM INC	4,920	$1M	0.3%	HOLD
48	BRK.BBERKSHIRE HATHAWAY INC DEL	1,578	$756,178	0.2%	TRIM −6%
49	SHELSHELL PLC	7,989	$742,977	0.2%	HOLD
50	GOOGALPHABET INC	2,410	$691,333	0.2%	HOLD
51	CBSHCOMMERCE BANCSHARES INC	11,804	$580,757	0.2%	HOLD
52	SOSOUTHERN CO	5,845	$564,159	0.2%	HOLD
53	WMTWALMART INC	4,506	$560,006	0.2%	HOLD
54	MOALTRIA GROUP INC	8,296	$547,453	0.2%	HOLD
55	AFLAFLAC INC	4,400	$482,724	0.2%	HOLD
56	KOCOCA COLA CO	6,083	$462,612	0.1%	HOLD
57	CNICANADIAN NATL RY CO	4,481	$460,512	0.1%	TRIM −86%
58	PFEPFIZER INC	16,206	$455,064	0.1%	TRIM −2%
59	OKLOOKLO INC	8,915	$442,095	0.1%	ADD 7%
60	LLYELI LILLY & CO	461	$424,014	0.1%	HOLD
61	CATCATERPILLAR INC	575	$407,364	0.1%	HOLD
62	BABOEING CO	1,904	$378,953	0.1%	HOLD
63	CVXCHEVRON CORP NEW	1,817	$375,937	0.1%	HOLD
64	METAMETA PLATFORMS INC	595	$340,417	0.1%	HOLD
65	MKCMCCORMICK & CO INC	5,970	$301,127	0.1%	HOLD
66	PMPHILIP MORRIS INTL INC	1,821	$301,084	0.1%	ADD 15%
67	GRMNGARMIN LTD	1,200	$278,412	0.1%	HOLD
68	HDHOME DEPOT INC	800	$263,112	0.1%	HOLD
69	MCDMCDONALDS CORP	840	$261,064	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

106K

105K

106K

107K

$40M

REGNREGENERON PHARMACEUTICALS

30K

31K

30K

31K

$24M

PLTRPALANTIR TECHNOLOGIES INC

117K

129K

135K

134K

135K

$20M

IONSIONIS PHARMACEUTICALS INC

216K

215K

217K

225K

$17M

QCOMQUALCOMM INC

123K

124K

121K

$16M

XOMEXXON MOBIL CORP

86K

84K

85K

$14M

PHPARKER-HANNIFIN CORP

14K

$13M

CMICUMMINS INC

22K

23K

$12M

NEENEXTERA ENERGY INC

99K

100K

102K

103K

104K

$10M

PGPROCTER AND GAMBLE CO

59K

60K

59K

60K

$9M

HSYHERSHEY CO

34K

38K

39K

$8M

IONQIONQ INC

238K

277K

271K

275K

277K

279K

$8M

RGLDROYAL GOLD INC

22K

27K

28K

30K

$8M

BIIBBIOGEN INC

32K

33K

39K

40K

$7M

IOVAIOVANCE BIOTHERAPEUTICS INC

1.1M

1.2M

2.3M

1.9M

2.1M

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Orion Investment Co