Orion Investment
ST. LOUIS, MOfiles as Orion Investment Co
$343m in 73 US stocks at the end of 30 June 2026. The top 10 are 55.0% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$343m
Stocks
73
Top 10 share
55.0%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Edgewell Personal CareEPC<0.1% of the fund
- American ExpressAXP<0.1% of the fund
Added
Bought more of a stock they already held.
- Arrowhead PharmaceuticalsARWR1.6% of the fund+5%
- Vanguard Index FDSVOO1.4% of the fund+17%
- Rigetti ComputingRGTI1.1% of the fund+24%
- BroadcomAVGO1.1% of the fund+96%
- Huntington Ingalls IndustriesHII1.1% of the fund+5%
- Atmos EnergyATO1.0% of the fund+6%
- Union PacificUNP0.7% of the fund+19%
- ServiceNowNOW0.6% of the fund+5%
- Enterprise Products Partners L.P.EPD0.5% of the fund+11%
- OkloOKLO0.4% of the fund+159%
Cut
Sold some of their stake.
- MicrosoftMSFT11.2% of the fund-4%
- QualcommQCOM6.2% of the fund-4%
- Regeneron PharmaceuticalsREGN5.4% of the fund-4%
- Ionis PharmaceuticalsIONS5.1% of the fund-2%
- International BancsharesIBOC0.4% of the fund-13%
- Abbott LaboratoriesABT0.3% of the fund-80%
- Bristol-Myers SquibbBMY0.3% of the fund-22%
- Vanguard Index FDSVTI0.2% of the fund-51%
- AflacAFL0.1% of the fund-4%
- Canadian National RailwayCNI0.1% of the fund-18%
- McCormickMKC<0.1% of the fund-5%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- CamecoCCJ
- Share
- 1.6%
- Value
- $6m
- Shares
- 54,950
Held
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $5m
- Shares
- 6,873
+17%
- Alliance Resource Partners LARLP
- Share
- 0.3%
- Value
- $1m
- Shares
- 43,600
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $723,058
- Shares
- 1,954
-51%
- ShellSHEL
- Share
- 0.2%
- Value
- $619,467
- Shares
- 7,989
Held
- Canadian National RailwayCNI
- Share
- 0.1%
- Value
- $440,115
- Shares
- 3,691
-18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 11.2% | $38m | 102,763 | -4% |
| QualcommQCOM | 6.2% | $21m | 115,722 | -4% |
| IntelINTC | 6.1% | $21m | 150,258 | Held |
| Regeneron PharmaceuticalsREGN | 5.4% | $18m | 29,501 | -4% |
| Ionis PharmaceuticalsIONS | 5.1% | $17m | 220,335 | -2% |
| CumminsCMI | 4.7% | $16m | 22,737 | Held |
| Palantir TechnologiesPLTR | 4.6% | $16m | 134,516 | Held |
| IonQIONQ | 4.4% | $15m | 280,198 | Held |
| Parker-HannifinPH | 4.0% | $14m | 14,019 | Held |
| ExxonMobil HoldingsXOM | 3.4% | $12m | 84,277 | Held |
| ASML Holding NVASML | 3.1% | $11m | 5,338 | Held |
| NextEra EnergyNEE | 2.7% | $9m | 105,281 | Held |
| Procter & GamblePG | 2.6% | $9m | 60,153 | Held |
| Iovance BiotherapeuticsIOVA | 2.5% | $9m | 2,073,202 | Held |
| BiogenBIIB | 2.5% | $9m | 39,571 | Held |
| General DynamicsGD | 2.1% | $7m | 20,053 | Held |
| HersheyHSY | 2.0% | $7m | 39,074 | Held |
| Royal GoldRGLD | 1.7% | $6m | 29,943 | Held |
| ShopifySHOP | 1.7% | $6m | 50,263 | Held |
| CamecoCCJ | 1.6% | $6m | 54,950 | Held |
| Arrowhead PharmaceuticalsARWR | 1.6% | $5m | 65,831 | +5% |
| Vanguard Index FDSVOO | 1.4% | $5m | 6,873 | +17% |
| Cadence Design SystemsCDNS | 1.2% | $4m | 11,100 | Held |
| AppleAAPL | 1.2% | $4m | 14,354 | Held |
| Rigetti ComputingRGTI | 1.1% | $4m | 201,345 | +24% |
| BroadcomAVGO | 1.1% | $4m | 10,046 | +96% |
| Palo Alto NetworksPANW | 1.1% | $4m | 10,860 | Held |
| Huntington Ingalls IndustriesHII | 1.1% | $4m | 13,171 | +5% |
| Atmos EnergyATO | 1.0% | $3m | 20,034 | +6% |
| MerckMRK | 0.8% | $3m | 20,383 | Held |
| NewmontNEM | 0.8% | $3m | 28,032 | Held |
| Union PacificUNP | 0.7% | $2m | 8,267 | +19% |
| ServiceNowNOW | 0.6% | $2m | 21,967 | +5% |
| Enterprise Products Partners L.P.EPD | 0.5% | $2m | 46,916 | +11% |
| AlphabetGOOGL | 0.5% | $2m | 4,384 | Held |
| AbbVieABBV | 0.4% | $2m | 6,102 | Held |
| AmerenAEE | 0.4% | $1m | 13,193 | Held |
| EquifaxEFX | 0.4% | $1m | 8,887 | Held |
| SpireSR | 0.4% | $1m | 17,704 | Held |
| International BancsharesIBOC | 0.4% | $1m | 4,893 | -13% |
| Emerson ElectricEMR | 0.4% | $1m | 9,366 | Held |
| Johnson & JohnsonJNJ | 0.4% | $1m | 4,871 | Held |
| OkloOKLO | 0.4% | $1m | 23,102 | +159% |
| Amazon.comAMZN | 0.3% | $1m | 4,920 | Held |
| Abbott LaboratoriesABT | 0.3% | $1m | 12,675 | -80% |
| Alliance Resource Partners LARLP | 0.3% | $1m | 43,600 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $1m | 17,512 | -22% |
| AlphabetGOOG | 0.2% | $851,525 | 2,410 | Held |
| Berkshire HathawayBRK-B | 0.2% | $789,616 | 1,578 | Held |
| Vanguard Index FDSVTI | 0.2% | $723,058 | 1,954 | -51% |
| Commerce BancsharesCBSH | 0.2% | $681,681 | 11,804 | Held |
| ShellSHEL | 0.2% | $619,467 | 7,989 | Held |
| CaterpillarCAT | 0.2% | $612,318 | 575 | Held |
| Altria GroupMO | 0.2% | $597,905 | 8,310 | Held |
| Southern CompanySO | 0.2% | $560,382 | 5,855 | Held |
| Eli LillyLLY | 0.2% | $552,937 | 461 | Held |
| WalmartWMT | 0.1% | $505,026 | 4,459 | Held |
| Coca-ColaKO | 0.1% | $495,422 | 6,096 | Held |
| AflacAFL | 0.1% | $495,381 | 4,225 | -4% |
| Canadian National RailwayCNI | 0.1% | $440,115 | 3,691 | -18% |
| BoeingBA | 0.1% | $412,159 | 1,904 | Held |
| PfizerPFE | 0.1% | $390,240 | 16,206 | Held |
| Meta PlatformsMETA | <0.1% | $335,158 | 595 | Held |
| Philip Morris InternationalPM | <0.1% | $329,437 | 1,821 | Held |
| ChevronCVX | <0.1% | $302,678 | 1,826 | Held |
| McCormickMKC | <0.1% | $285,881 | 5,670 | -5% |
| GarminGRMN | <0.1% | $285,048 | 1,200 | Held |
| Home DepotHD | <0.1% | $283,202 | 803 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $277,468 | 581 | New |
| General ElectricGE | <0.1% | $233,581 | 625 | New |
| McDonald'sMCD | <0.1% | $228,142 | 844 | Held |
| Edgewell Personal CareEPC | <0.1% | $214,880 | 8,000 | New |
| American ExpressAXP | <0.1% | $202,950 | 600 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.3% since 30 June 2025.
Where the money is
Technology40.6%
Health care19.5%
Industrials16.9%
Utilities5.6%
Everyday goods5.2%
Materials4.2%
Energy3.5%
Financial services1.0%
Media & telecom0.8%
Retail & consumer0.6%
Other2.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.