Portfolio (Quarterly)
Guide ↗
Orion Investment Co
· CIK 0002033920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 102,763.0 | $38.3M | 11.19% | NEW | — | $373.02 | +33.5% |
| 2 | QCOM | Qualcomm Inc | Technology | 115,722.0 | $21.4M | 6.24% | NEW | — | $184.79 | +7.3% |
| 3 | INTC | Intel Corp | Technology | 150,258.0 | $21.0M | 6.12% | NEW | — | $139.63 | -11.3% |
| 4 | REGN | Regeneron Pharmaceuticals | Healthcare | 29,501.0 | $18.4M | 5.37% | NEW | — | $623.54 | +28.9% |
| 5 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 220,335.0 | $17.5M | 5.10% | NEW | — | $79.29 | -42.3% |
| 6 | CMI | Cummins Inc | Industrials | 22,737.0 | $16.2M | 4.73% | NEW | — | $713.21 | -26.2% |
| 7 | PLTR | Palantir Technologies Inc | Technology | 134,516.0 | $15.7M | 4.58% | NEW | — | $116.67 | +58.5% |
| 8 | IONQ | IonQ Inc | Technology | 280,198.0 | $14.9M | 4.35% | NEW | — | $53.26 | -23.5% |
| 9 | PH | Parker-Hannifin Corp | Industrials | 14,019.0 | $13.7M | 4.00% | NEW | — | $978.12 | -1.4% |
| 10 | XOM | Exxon Mobil Corp | Energy | 84,277.0 | $11.5M | 3.36% | NEW | — | $136.72 | +16.1% |
| 11 | ASML | ASML Holding N V | Technology | 5,338.0 | $10.6M | 3.10% | NEW | — | $1989.44 | -12.1% |
| 12 | NEE | Nextera Energy Inc | Utilities | 105,281.0 | $9.2M | 2.70% | NEW | — | $87.77 | -9.7% |
| 13 | PG | Procter And Gamble Co | Consumer Defensive | 60,153.0 | $8.8M | 2.57% | NEW | — | $146.64 | +1.1% |
| 14 | IOVA | Iovance Biotherapeutics Inc | Healthcare | 2,073,202.0 | $8.6M | 2.52% | NEW | — | $4.16 | +155.8% |
| 15 | BIIB | Biogen Inc | Healthcare | 39,571.0 | $8.5M | 2.50% | NEW | — | $216.06 | +4.3% |
| 16 | GD | General Dynamics Corp | Industrials | 20,053.0 | $7.1M | 2.07% | NEW | — | $354.24 | -3.1% |
| 17 | HSY | Hershey Co | Consumer Defensive | 39,074.0 | $6.9M | 2.00% | NEW | — | $175.45 | -4.0% |
| 18 | RGLD | Royal Gold Inc | Basic Materials | 29,943.0 | $6.0M | 1.74% | NEW | — | $199.61 | +29.4% |
| 19 | SHOP | Shopify Inc | Technology | 50,263.0 | $5.7M | 1.68% | NEW | — | $114.18 | +29.4% |
| 20 | CCJ | Cameco Corp | Energy | 54,950.0 | $5.6M | 1.63% | NEW | — | $101.86 | -7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.1%
Healthcare
20.1%
Industrials
14.3%
Energy
5.7%
Consumer Defensive
5.4%
Utilities
5.2%
Basic Materials
2.6%
Communication Services
0.6%
Consumer Cyclical
0.5%
Financial Services
0.4%