StockDriftsStockDriftsTop 50 Orion Investment Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 12.56% | 106.9K | $39.6M | +1.29%(+1.36K) | $433.77(-9.98%) | 2026-03-31 | |
| REGN | Regeneron Pharmaceuticals | 7.56% | 30.8K | $23.8M | +0.08%(+25) | $989.91(-33.91%) | 2026-03-31 | |
| PLTR | Palantir Technologies Inc | 6.26% | 134.8K | $19.7M | +0.25%(+336) | $33.89(+281.55%) | 2026-03-31 | |
| IONS | Ionis Pharmaceuticals Inc | 5.36% | 225.0K | $16.9M | -0.06%(-146) | $45.69(+79.03%) | 2026-03-31 | |
| QCOM | Qualcomm Inc | 4.95% | 121.1K | $15.6M | +0.38%(+464) | $183.71(-4.06%) | 2026-03-31 | |
| XOM | Exxon Mobil Corp | 4.56% | 84.8K | $14.4M | +0.01%(+8) | $115.56(+18.63%) | 2026-03-31 | |
| PH | Parker-Hannifin Corp | 3.98% | 14.0K | $12.5M | +1.83%(+252) | $538.80(+78.71%) | 2026-03-31 | |
| CMI | Cummins Inc | 3.92% | 22.9K | $12.3M | +0.68%(+155) | $289.78(+128.35%) | 2026-03-31 | |
| NEE | Nextera Energy Inc | 3.07% | 104.1K | $9.7M | +1.28%(+1.32K) | $68.15(+29.63%) | 2026-03-31 | |
| PG | Procter And Gamble Co | 2.73% | 59.6K | $8.6M | +0.86%(+511) | $163.60(-7.45%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.79% | +8.61% |
| Top 20 Holdings Unweighted | +16.82% | +59.41% |
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