Orion Investment Co
All 13F Filings
- Location
- St. Louis, MO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 342,714
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 73 | 342,714 | 13F-HR | Orion Investment Co |
| Q1 2026 | 5/12/2026 | 69 | 315,131 | 13F-HR | Orion Investment Co |
| Q4 2025 | 2/11/2026 | 68 | 328,219 | 13F-HR | Orion Investment Co |
| Q3 2025 | 11/13/2025 | 70 | 314,672 | 13F-HR | Orion Investment Co |
| Q2 2025 | 8/14/2025 | 70 | 282,463 | 13F-HR | Orion Investment Co |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 337.3 K | 98.4% | 26.94 K | 0 | 26.94 K |
| ETFs | 5.443 K | 1.6% | 651 | 0 | 651 |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
342,714
Holdings
73
QoQ value change ($000)
27,583
(8.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.