Orion Investment Co: 13F holdings
CIK 20339202026Q2
| Positions | 73 |
|---|
| Reported value | $342.7m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 73 (+4 vs prior quarter) |
|---|
| Reported value | $342.7m (+8.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MSFT Microsoft Corp | 102,763 | $38.3m | 11.2% |
| QCOM Qualcomm Inc | 115,722 | $21.4m | 6.2% |
| INTC Intel Corp | 150,258 | $21.0m | 6.1% |
| REGN Regeneron Pharmaceuticals | 29,501 | $18.4m | 5.4% |
| IONS Ionis Pharmaceuticals Inc | 220,335 | $17.5m | 5.1% |
| CMI Cummins Inc | 22,737 | $16.2m | 4.7% |
| PLTR Palantir Technologies Inc | 134,516 | $15.7m | 4.6% |
| IONQ IonQ Inc | 280,198 | $14.9m | 4.4% |
| PH Parker-Hannifin Corp | 14,019 | $13.7m | 4.0% |
| Exxon Mobil Corp | 84,277 | $11.5m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2033920")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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