Orion Investment Co holds a focused book of 73 reported positions worth $342.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 11% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+3 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Orion Investment Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 73 | $2.9B |
| BlueSpruce Investments, LP | 8 / 73 | $639.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 73 | $399.4M |
| Ardent Capital Management, Inc. | 16 / 73 | $199.4M |
| Independent Investors Inc | 24 / 73 | $411.5M |
| Greenbrier Partners Capital Management, LLC | 7 / 73 | $1.0B |
| 9823 Capital, L.P. | 7 / 73 | $109.5M |
| Founders Capital Management, LLC | 26 / 73 | $487.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Orion Investment Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $38.3M | 102.8K | 11.2% | ▼−3.9% Reduced · −4K sh | |
| 2 | Qualcomm Inc COM | $21.4M | 115.7K | 6.2% | ▼−4.5% Reduced · −5K sh | |
| 3 | Intel Corp COM | $21.0M | 150.3K | 6.1% | ▲+0.1% Added · +199 sh | |
| 4 | Regeneron Pharmaceuticals COM | $18.4M | 29.5K | 5.4% | ▼−4.3% Reduced · −1K sh | |
| 5 | Ionis Pharmaceuticals Inc COM | $17.5M | 220.3K | 5.1% | ▼−2.1% Reduced · −5K sh | |
| 6 | Cummins Inc COM | $16.2M | 22.7K | 4.7% | ▼−0.9% Reduced · −203 sh | |
| 7 | Palantir Technologies Inc CL A | $15.7M | 134.5K | 4.6% | ▼−0.2% Reduced · −288 sh | |
| 8 | IonQ Inc COM | $14.9M | 280.2K | 4.4% | ▲+0.5% Added · +1K sh | |
| 9 | Parker-Hannifin Corp COM | $13.7M | 14.0K | 4.0% | ▲~0% Added · +4 sh | |
| 10 | Exxon Mobil Corp COM | $11.5M | 84.3K | 3.4% | ▼−0.6% Reduced · −475 sh | |
| 11 | ASML Holding N V N Y REGISTRY SHS | $10.6M | 5.3K | 3.1% | ▼−0.6% Reduced · −33 sh | |
| 12 | Nextera Energy Inc COM | $9.2M | 105.3K | 2.7% | ▲+1.1% Added · +1K sh | |
| 13 | Procter And Gamble Co COM | $8.8M | 60.2K | 2.6% | ▲+0.9% Added · +527 sh | |
| 14 | Iovance Biotherapeutics Inc COM | $8.6M | 2.07M | 2.5% | ▲+0.4% Added · +8K sh | |
| 15 | Biogen Inc COM | $8.5M | 39.6K | 2.5% | ▼−0.1% Reduced · −39 sh | |
| 16 | General Dynamics Corp COM | $7.1M | 20.1K | 2.1% | ▲+1.1% Added · +212 sh | |
| 17 | Hershey Co COM | $6.9M | 39.1K | 2.0% | ▲+0.2% Added · +90 sh | |
| 18 | Royal Gold Inc COM | $6.0M | 29.9K | 1.7% | ▲+0.2% Added · +68 sh | |
| 19 | Shopify Inc CL A | $5.7M | 50.3K | 1.7% | ▲+0.4% Added · +220 sh | |
| 20 | Cameco Corp COM | $5.6M | 55.0K | 1.6% | ▲+0.7% Added · +385 sh | |
| 21 | Arrowhead Pharmaceuticals In COM | $5.4M | 65.8K | 1.6% | ▲+5.3% Added · +3K sh | |
| 22 | Vanguard Index Fds S&P 500 ETF SHS | $4.7M | 6.9K | 1.4% | ▲+17% Added · +975 sh | |
| 23 | Cadence Design Systems Inc COM | $4.2M | 11.1K | 1.2% | ▲+1.9% Added · +205 sh | |
| 24 | Apple Inc COM | $4.2M | 14.4K | 1.2% | —Held | |
| 25 | Rigetti Computing Inc COMMON STOCK | $3.9M | 201.3K | 1.1% | ▲+24% Added · +39K sh | |
| 26 | Broadcom Inc COM | $3.8M | 10.0K | 1.1% | ▲+96% Added · +5K sh | |
| 27 | Palo Alto Networks Inc COM | $3.7M | 10.9K | 1.1% | ▲+0.6% Added · +65 sh | |
| 28 | Huntington Ingalls Inds Inc COM | $3.7M | 13.2K | 1.1% | ▲+5.3% Added · +660 sh | |
| 29 | Atmos Energy Corp COM | $3.5M | 20.0K | 1.0% | ▲+6.0% Added · +1K sh | |
| 30 | Merck & Co COM | $2.6M | 20.4K | 0.8% | ▼−0.9% Reduced · −191 sh | |
| 31 | Newmont Corporation COM | $2.6M | 28.0K | 0.8% | ▼−0.3% Reduced · −80 sh | |
| 32 | Union Pac Corp COM | $2.2M | 8.3K | 0.7% | ▲+19% Added · +1K sh | |
| 33 | Servicenow Inc COM | $2.2M | 22.0K | 0.6% | ▲+5.4% Added · +1K sh | |
| 34 | Enterprise Prods Partners L COM | $1.7M | 46.9K | 0.5% | ▲+11% Added · +5K sh | |
| 35 | Alphabet Inc Cl A CAP STK CL A | $1.6M | 4.4K | 0.5% | ▲+0.1% Added · +5 sh | |
| 36 | Abbvie Inc COM | $1.5M | 6.1K | 0.4% | ▼−0.1% Reduced · −9 sh | |
| 37 | Ameren Corp COM | $1.5M | 13.2K | 0.4% | ▼−0.1% Reduced · −9 sh | |
| 38 | Equifax Inc COM | $1.4M | 8.9K | 0.4% | —Held | |
| 39 | Spire Inc COM | $1.4M | 17.7K | 0.4% | —Held | |
| 40 | International Business Machs COM | $1.4M | 4.9K | 0.4% | ▼−13% Reduced · −717 sh | |
| 41 | Emerson Elec Co COM | $1.3M | 9.4K | 0.4% | ▲+1.8% Added · +170 sh | |
| 42 | Johnson & Johnson COM | $1.2M | 4.9K | 0.4% | ▲+0.3% Added · +13 sh | |
| 43 | Oklo Inc COM CL A | $1.2M | 23.1K | 0.4% | ▲+159% Added · +14K sh | |
| 44 | Amazon Com Inc COM | $1.2M | 4.9K | 0.3% | —Held | |
| 45 | Abbott Labs COM | $1.2M | 12.7K | 0.3% | ▼−80% Reduced · −50K sh | |
| 46 | Alliance Resources Partners L UT LTD PART | $1.0M | 43.6K | 0.3% | ▼−1.4% Reduced · −600 sh | |
| 47 | Bristol-Myers Squibb Co COM | $1.0M | 17.5K | 0.3% | ▼−22% Reduced · −5K sh | |
| 48 | Alphabet Inc Cl C CAP STK CL C | $852K | 2.4K | 0.2% | —Held | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $790K | 1.6K | 0.2% | —Held | |
| 50 | Vanguard Index Fds TOTAL STK MKT | $723K | 2.0K | 0.2% | ▼−51% Reduced · −2K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.