StockDriftsStockDriftsTop 50 Orion Investment CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 11.19% | 102.8K | $38.3M | -3.88%(-4.15K) | $433.77(+15.90%) | 2026-06-30 | |
| QCOM | Qualcomm Inc | 6.24% | 115.7K | $21.4M | -4.46%(-5.41K) | $183.71(-10.91%) | 2026-06-30 | |
| INTC | Intel Corp | 6.12% | 150.3K | $21.0M | +0.13%(+199) | $33.96(+186.33%) | 2026-06-30 | |
| REGN | Regeneron Pharmaceuticals | 5.37% | 29.5K | $18.4M | -4.33%(-1.34K) | $989.91(-17.87%) | 2026-06-30 | |
| IONS | Ionis Pharmaceuticals Inc | 5.1% | 220.3K | $17.5M | -2.08%(-4.68K) | $45.69(+22.89%) | 2026-06-30 | |
| CMI | Cummins Inc | 4.73% | 22.7K | $16.2M | -0.88%(-203) | $289.78(+122.99%) | 2026-06-30 | |
| PLTR | Palantir Technologies Inc | 4.58% | 134.5K | $15.7M | -0.21%(-288) | $33.89(+421.39%) | 2026-06-30 | |
| IONQ | IonQ Inc | 4.35% | 280.2K | $14.9M | +0.51%(+1.43K) | $13.02(+230.22%) | 2026-06-30 | |
| PH | Parker-Hannifin Corp | 4% | 14.0K | $13.7M | +0.03%(+4) | $538.91(+97.31%) | 2026-06-30 | |
| XOM | Exxon Mobil Corp | 3.36% | 84.3K | $11.5M | -0.56%(-475) | $115.56(+38.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.74% |
| Top 20 Holdings Unweighted | — | — | — | — | +55.38% |
Orion Investment CO reports $342.71M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (11.2%), QCOM (6.2%) and INTC (6.1%). The top 20 holdings account for 77.53% of reported assets. Its disclosed equity book has returned +15.74% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Orion Investment CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2033920). View Orion Investment CO’s 13F filings on SEC