Orion Investment Co

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$315,131
Net value change ($000)
-13,088 (-4.0%)
New positions
1
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 4,181 41.0%
IOVA 2,181 43.0%
UNP 1,421 528.3%
NEE 1,418 17.2%
ASML 1,395 24.5%
VTI 1,268 NEW
CCJ 1,147 24.0%
HSY 1,118 16.0%
INTC 1,114 20.2%
RGLD 979 14.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,471 -22.5%
QCOM -5,040 -24.4%
IONQ -4,400 -35.4%
PLTR -4,183 -17.5%
CNI -2,737 -85.6%
SHOP -2,029 -25.5%
ABT -1,545 -19.4%
RGTI -1,288 -36.1%
IONS -916 -5.1%
EFX -328 -17.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type