Holdings of Orion Investment Co
65 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.2 % of the equity sleeve
Sector breakdown
- Technology 33.3 %
- Industrials 17.8 %
- Health care 14.8 %
- Consumer staples 6.1 %
- Utilities 5.0 %
- Energy 5.0 %
- Materials 3.5 %
- Funds 1.2 %
- Communication 0.8 %
- Consumer discretionary 0.5 %
- Financials 0.4 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- NL 2.3 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 63 | 294.7M $ | 97.41 % |
| 2 | NL | 1 | 7.1M $ | 2.34 % |
| 3 | GB | 1 | 743K $ | 0.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Microsoft Corp | 106,910 | 39.6M $ | |
| 2 | Regeneron Pharmaceuticals, Inc. | 30,837 | 23.8M $ | |
| 3 | Palantir Technologies Inc | 134,804 | 19.7M $ | |
| 4 | Ionis Pharmaceuticals Inc | 225,015 | 16.9M $ | |
| 5 | QUALCOMM Inc | 121,127 | 15.6M $ | |
| 6 | Exxon Mobil Corp | 84,752 | 14.4M $ | |
| 7 | Parker-Hannifin Corp | 14,015 | 12.5M $ | |
| 8 | Cummins Inc | 22,940 | 12.3M $ | |
| 9 | NextEra Energy Inc | 104,089 | 9.7M $ | |
| 10 | Procter & Gamble Co/The | 59,626 | 8.6M $ | |
| 11 | Hershey Co/The | 38,984 | 8.1M $ | |
| 12 | IonQ Inc | 278,764 | 8M $ | |
| 13 | Royal Gold Inc | 29,875 | 7.6M $ | |
| 14 | Biogen Inc | 39,610 | 7.3M $ | |
| 15 | Iovance Biotherapeutics Inc | 2,065,652 | 7.3M $ | |
| 16 | ASML Holding NV | 5,371 | 7.1M $ | |
| 17 | General Dynamics Corp | 19,841 | 6.8M $ | |
| 18 | Intel Corp | 150,059 | 6.6M $ | |
| 19 | Abbott Laboratories | 62,624 | 6.4M $ | |
| 20 | Huntington Ingalls Industries, Inc. | 12,511 | 4.8M $ | |
| 21 | Arrowhead Pharmaceuticals Inc | 62,535 | 3.9M $ | |
| 22 | Apple Inc | 14,354 | 3.6M $ | |
| 23 | Vanguard S&P 500 ETF | 5,898 | 3.5M $ | |
| 24 | Atmos Energy Corp | 18,901 | 3.5M $ | |
| 25 | Newmont Corp | 28,112 | 3M $ | |
| 26 | Cadence Design Systems Inc | 10,895 | 3M $ | |
| 27 | Merck & Co Inc | 20,574 | 2.5M $ | |
| 28 | Rigetti Computing Inc | 162,708 | 2.3M $ | |
| 29 | ServiceNow Inc | 20,844 | 2.2M $ | |
| 30 | Palo Alto Networks Inc | 10,795 | 1.7M $ | |
| 31 | Union Pacific Corp | 6,967 | 1.7M $ | |
| 32 | Spire Inc | 17,704 | 1.6M $ | |
| 33 | Equifax Inc | 8,887 | 1.6M $ | |
| 34 | Enterprise Products Partners LP | 42,092 | 1.6M $ | |
| 35 | Broadcom Inc | 5,114 | 1.6M $ | |
| 36 | Ameren Corp | 13,202 | 1.5M $ | |
| 37 | Bristol-Myers Squibb Co | 22,553 | 1.4M $ | |
| 38 | International Bancshares Corp | 5,610 | 1.4M $ | |
| 39 | AbbVie Inc | 6,111 | 1.3M $ | |
| 40 | Vanguard Total Stock Market ETF | 3,954 | 1.3M $ | |
| 41 | Alphabet Inc | 4,379 | 1.3M $ | |
| 42 | Alliance Resource Partners LP | 44,200 | 1.2M $ | |
| 43 | Emerson Electric Co. | 9,196 | 1.2M $ | |
| 44 | Johnson & Johnson | 4,858 | 1.2M $ | |
| 45 | Amazon.com Inc | 4,920 | 1M $ | |
| 46 | Berkshire Hathaway Inc | 1,578 | 756.2K $ | |
| 47 | Shell PLC | 7,989 | 743K $ | |
| 48 | Alphabet Inc | 2,410 | 691.3K $ | |
| 49 | Commerce Bancshares Inc/MO | 11,804 | 580.8K $ | |
| 50 | Southern Co/The | 5,845 | 564.2K $ | |
| 51 | Walmart Inc | 4,506 | 560K $ | |
| 52 | Altria Group, Inc. | 8,296 | 547.5K $ | |
| 53 | Aflac Inc | 4,400 | 482.7K $ | |
| 54 | Coca-Cola Co/The | 6,083 | 462.6K $ | |
| 55 | Pfizer Inc | 16,206 | 455.1K $ | |
| 56 | Oklo Inc | 8,915 | 442.1K $ | |
| 57 | Eli Lilly & Co | 461 | 424K $ | |
| 58 | Caterpillar Inc | 575 | 407.4K $ | |
| 59 | Boeing Co/The | 1,904 | 379K $ | |
| 60 | Chevron Corp | 1,817 | 375.9K $ | |
| 61 | Meta Platforms Inc | 595 | 340.4K $ | |
| 62 | McCormick & Co Inc/MD | 5,970 | 301.1K $ | |
| 63 | Philip Morris International Inc. | 1,821 | 301.1K $ | |
| 64 | Home Depot Inc/The | 800 | 263.1K $ | |
| 65 | McDonald's Corp. | 840 | 261.1K $ | |