Orion Investment Co

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$377,199
Net value change ($000)
+34,485 (10.1%)
New positions
1
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IOVA 22,251 258.0%
MSFT 14,349 37.4%
PLTR 9,513 60.6%
REGN 4,014 21.8%
XOM 2,276 19.8%
SHOP 1,733 30.2%
RGLD 1,107 18.5%
PANW 882 23.8%
NOW 826 37.9%
AAPL 627 15.1%
Top Reduces (Value $000, Stocks/ETFs)
IONS -7,612 -43.6%
CMI -4,456 -27.5%
INTC -2,817 -13.4%
IONQ -2,523 -16.9%
NEE -1,174 -12.7%
ARWR -1,018 -19.0%
ASML -842 -7.9%
CCJ -752 -13.4%
RGTI -694 -17.8%
HSY -615 -9.0%
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