Sponsored

The Analysis of Orion Investment Co's Holdings & P&L

Currently, Orion Investment Co holds 69 types of securities in its portfolio with a total value $315.1M. In the most recent quarter, they have increased their positions in UNP (+5.8K shares, valued at $1.4M), VTI (+4.0K shares, valued at $1.3M), N/A (+16.2K shares, valued at $1.0M); decreased their positions in CNI (-27.9K shares, valued at $2.9M), ABT (-1.0K shares, valued at $105.2K), N/A (-100 shares, valued at $47.9K); initiated new positions in VTI (+4.0K shares, valued at $1.3M).

1M P&L

+21.9M+7.17%

3M P&L

+25.1M+8.30%

HY P&L

+28.1M+9.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure76.9M

24.9%

2Biotechnology46.7M

15.1%

3Semiconductors26.1M

8.5%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

10.0%

2Utilities - Regulated Electric4 stocks

6.7%

3Software - Application3 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT Microsoft Corp106.9K shares1.29%2026-03-312026-05-12

REGN Regeneron Pharmaceuticals30.8K shares0.08%2026-03-312026-05-12

PLTR Palantir Technologies Inc134.8K shares0.25%2026-03-312026-05-12

IONS Ionis Pharmaceuticals Inc225.0K shares-0.06%2026-03-312026-05-12

QCOM Qualcomm Inc121.1K shares0.38%2026-03-312026-05-12

XOM Exxon Mobil Corp84.8K shares0.01%2026-03-312026-05-12

PH Parker-Hannifin Corp14.0K shares1.83%2026-03-312026-05-12

CMI Cummins Inc22.9K shares0.68%2026-03-312026-05-12

Sponsored

NEE Nextera Energy Inc104.1K shares1.28%2026-03-312026-05-12

PG Procter And Gamble Co59.6K shares0.86%2026-03-312026-05-12

HSY Hershey Co39.0K shares1.54%2026-03-312026-05-12

IONQ IonQ Inc278.8K shares0.57%2026-03-312026-05-12

RGLD Royal Gold Inc29.9K shares0.26%2026-03-312026-05-12

BIIB Biogen Inc39.6K shares0.52%2026-03-312026-05-12

IOVA Iovance Biotherapeutics Inc2.1M shares11.24%2026-03-312026-05-12

ASML ASML Holding N V5.4K shares0.83%2026-03-312026-05-12

Sponsored

General Dynamics Corp General Dynamics Corp19.8K shares-0.36%2026-03-312026-05-12

INTC Intel Corp150.1K shares0.53%2026-03-312026-05-12

ABT Abbott Labs62.6K shares-1.61%2026-03-312026-05-12

SHOP Shopify Inc50.0K shares1.14%2026-03-312026-05-12

CCJ Cameco Corp54.6K shares4.45%2026-03-312026-05-12

HII Huntington Ingalls Inds Inc12.5K shares0.28%2026-03-312026-05-12

Arrowhead Pharmaceuticals In Arrowhead Pharmaceuticals In62.5K shares34.86%2026-03-312026-05-12

AAPL Apple Inc14.4K shares0.00%2026-03-312026-05-12

Sponsored

Vanguard Index Fds Vanguard Index Fds5.9K shares0.94%2026-03-312026-05-12

ATO Atmos Energy Corp18.9K shares1.30%2026-03-312026-05-12

NEM Newmont Corporation28.1K shares-0.21%2026-03-312026-05-12

CDNS Cadence Design Systems Inc10.9K shares1.97%2026-03-312026-05-12

Merck & Co Merck & Co20.6K shares0.00%2026-03-312026-05-12

RGTI Rigetti Computing Inc162.7K shares0.89%2026-03-312026-05-12

NOW Servicenow Inc20.8K shares73.70%2026-03-312026-05-12

PANW Palo Alto Networks Inc10.8K shares2.82%2026-03-312026-05-12

Sponsored

UNP Union Pac Corp7.0K shares498.03%2026-03-312026-05-12

SR Spire Inc17.7K shares0.00%2026-03-312026-05-12

EFX Equifax Inc8.9K shares0.00%2026-03-312026-05-12

EPD Enterprise Prods Partners L42.1K shares19.01%2026-03-312026-05-12

Broadcom Inc Broadcom Inc5.1K shares30.39%2026-03-312026-05-12

AEE Ameren Corp13.2K shares-0.94%2026-03-312026-05-12

BMY Bristol-Myers Squibb Co22.6K shares1.83%2026-03-312026-05-12

IBOC International Business Machs5.6K shares0.00%2026-03-312026-05-12

Sponsored

ABBV Abbvie Inc6.1K shares-0.08%2026-03-312026-05-12

VTI Vanguard Index Fds4.0K sharesnew addition2026-03-312026-05-12

Alphabet Inc Cl A Alphabet Inc Cl A4.4K shares0.00%2026-03-312026-05-12

ARLP Alliance Resources Partners L44.2K shares28.21%2026-03-312026-05-12

EMR Emerson Elec Co9.2K shares0.00%2026-03-312026-05-12

JNJ Johnson & Johnson4.9K shares0.00%2026-03-312026-05-12

AMZN Amazon Com Inc4.9K shares0.00%2026-03-312026-05-12

Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del1.6K shares-5.96%2026-03-312026-05-12

Sponsored

SHEL Shell Plc8.0K shares0.00%2026-03-312026-05-12

Alphabet Inc Cl C Alphabet Inc Cl C2.4K shares0.00%2026-03-312026-05-12

CBSH Commerce Bancshares Inc11.8K shares0.00%2026-03-312026-05-12

SO Southern Co5.8K shares0.00%2026-03-312026-05-12

WMT Walmart Inc4.5K shares0.00%2026-03-312026-05-12

MO Altria Group8.3K shares0.00%2026-03-312026-05-12

AFL Aflac Inc4.4K shares0.00%2026-03-312026-05-12

KO Coca Cola Co6.1K shares0.00%2026-03-312026-05-12

Sponsored

CNI Canadian Natl Ry Co4.5K shares-86.15%2026-03-312026-05-12

PFE Pfizer16.2K shares-2.37%2026-03-312026-05-12

OKLO Oklo Inc8.9K shares7.37%2026-03-312026-05-12

LLY Eli Lilly & Co461 shares0.00%2026-03-312026-05-12

CAT Caterpillar Inc575 shares0.00%2026-03-312026-05-12

BA Boeing Co1.9K shares0.00%2026-03-312026-05-12

CVX Chevron Corp New1.8K shares0.00%2026-03-312026-05-12

META Meta Platforms Inc A595 shares0.00%2026-03-312026-05-12

Sponsored

MKC McCormick & Co Inc6.0K shares-0.33%2026-03-312026-05-12

PM Philip Morris Intl Inc1.8K shares15.40%2026-03-312026-05-12

GRMN Garmin Ltd1.2K shares0.00%2026-03-312026-05-12

HD Home Depot Inc800 shares0.00%2026-03-312026-05-12

MCD McDonalds Corp840 shares-1.18%2026-03-312026-05-12

MSFT

Microsoft Corp

1.29%

Shares106.9K

Event2026-03-31

Filed2026-05-12

REGN

Regeneron Pharmaceuticals

0.08%

Shares30.8K

Event2026-03-31

Filed2026-05-12

PLTR

Palantir Technologies Inc

0.25%

Shares134.8K

Event2026-03-31

Filed2026-05-12

IONS

Ionis Pharmaceuticals Inc

-0.06%

Shares225.0K

Event2026-03-31

Filed2026-05-12

QCOM

Qualcomm Inc

0.38%

Shares121.1K

Event2026-03-31

Filed2026-05-12

XOM

Exxon Mobil Corp

0.01%

Shares84.8K

Event2026-03-31

Filed2026-05-12

Parker-Hannifin Corp

1.83%

Shares14.0K

Event2026-03-31

Filed2026-05-12

CMI

Cummins Inc

0.68%

Shares22.9K

Event2026-03-31

Filed2026-05-12

NEE

Nextera Energy Inc

1.28%

Shares104.1K

Event2026-03-31

Filed2026-05-12

Procter And Gamble Co

0.86%

Shares59.6K

Event2026-03-31

Filed2026-05-12

HSY

Hershey Co

1.54%

Shares39.0K

Event2026-03-31

Filed2026-05-12

IONQ

IonQ Inc

0.57%

Shares278.8K

Event2026-03-31

Filed2026-05-12

RGLD

Royal Gold Inc

0.26%

Shares29.9K

Event2026-03-31

Filed2026-05-12

BIIB

Biogen Inc

0.52%

Shares39.6K

Event2026-03-31

Filed2026-05-12

IOVA

Iovance Biotherapeutics Inc

11.24%

Shares2.1M

Event2026-03-31

Filed2026-05-12

ASML

ASML Holding N V

0.83%

Shares5.4K

Event2026-03-31

Filed2026-05-12

General Dynamics Corp

-0.36%

Shares19.8K

Event2026-03-31

Filed2026-05-12

INTC

Intel Corp

0.53%

Shares150.1K

Event2026-03-31

Filed2026-05-12

ABT

Abbott Labs

-1.61%

Shares62.6K

Event2026-03-31

Filed2026-05-12

SHOP

Shopify Inc

1.14%

Shares50.0K

Event2026-03-31

Filed2026-05-12

CCJ

Cameco Corp

4.45%

Shares54.6K

Event2026-03-31

Filed2026-05-12

HII

Huntington Ingalls Inds Inc

0.28%

Shares12.5K

Event2026-03-31

Filed2026-05-12

Arrowhead Pharmaceuticals In

34.86%

Shares62.5K

Event2026-03-31

Filed2026-05-12

AAPL

Apple Inc

0.00%

Shares14.4K

Event2026-03-31

Filed2026-05-12

Vanguard Index Fds

0.94%

Shares5.9K

Event2026-03-31

Filed2026-05-12

ATO

Atmos Energy Corp

1.30%

Shares18.9K

Event2026-03-31

Filed2026-05-12

NEM

Newmont Corporation

-0.21%

Shares28.1K

Event2026-03-31

Filed2026-05-12

CDNS

Cadence Design Systems Inc

1.97%

Shares10.9K

Event2026-03-31

Filed2026-05-12

Merck & Co

0.00%

Shares20.6K

Event2026-03-31

Filed2026-05-12

RGTI

Rigetti Computing Inc

0.89%

Shares162.7K

Event2026-03-31

Filed2026-05-12

NOW

Servicenow Inc

73.70%

Shares20.8K

Event2026-03-31

Filed2026-05-12

PANW

Palo Alto Networks Inc

2.82%

Shares10.8K

Event2026-03-31

Filed2026-05-12

UNP

Union Pac Corp

498.03%

Shares7.0K

Event2026-03-31

Filed2026-05-12

Spire Inc

0.00%

Shares17.7K

Event2026-03-31

Filed2026-05-12

EFX

Equifax Inc

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-12

EPD

Enterprise Prods Partners L

19.01%

Shares42.1K

Event2026-03-31

Filed2026-05-12

Broadcom Inc

30.39%

Shares5.1K

Event2026-03-31

Filed2026-05-12

AEE

Ameren Corp

-0.94%

Shares13.2K

Event2026-03-31

Filed2026-05-12

BMY

Bristol-Myers Squibb Co

1.83%

Shares22.6K

Event2026-03-31

Filed2026-05-12

IBOC

International Business Machs

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-12

ABBV

Abbvie Inc

-0.08%

Shares6.1K

Event2026-03-31

Filed2026-05-12

VTI

Vanguard Index Fds

New

Shares4.0K

Event2026-03-31

Filed2026-05-12

Alphabet Inc Cl A

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-12

ARLP

Alliance Resources Partners L

28.21%

Shares44.2K

Event2026-03-31

Filed2026-05-12

EMR

Emerson Elec Co

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-12

JNJ

Johnson & Johnson

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-12

AMZN

Amazon Com Inc

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-12

Berkshire Hathaway Inc Del

-5.96%

Shares1.6K

Event2026-03-31

Filed2026-05-12

SHEL

Shell Plc

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-12

Alphabet Inc Cl C

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-12

CBSH

Commerce Bancshares Inc

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-12

Southern Co

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-12

WMT

Walmart Inc

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-12

Altria Group

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-12

AFL

Aflac Inc

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-12

Coca Cola Co

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-12

CNI

Canadian Natl Ry Co

-86.15%

Shares4.5K

Event2026-03-31

Filed2026-05-12

PFE

Pfizer

-2.37%

Shares16.2K

Event2026-03-31

Filed2026-05-12

OKLO

Oklo Inc

7.37%

Shares8.9K

Event2026-03-31

Filed2026-05-12

LLY

Eli Lilly & Co

0.00%

Shares461

Event2026-03-31

Filed2026-05-12

CAT

Caterpillar Inc

0.00%

Shares575

Event2026-03-31

Filed2026-05-12

Boeing Co

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-12

CVX

Chevron Corp New

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12