Orion Investment Co

ST. LOUIS, MO · CIK 2033920 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySaint Louis, MO

$342.7m reported value +8.8% vs Q1 2026

73positions

55.0%in top 10

4 new 32 added 22 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	102,763	$38.3m11.19%	11.19%	Reduced -4.1k	-4,147 -3.9%
2	QUALCOMM INC COM QCOM	QCOM	115,722	$21.4m6.24%	6.24%	Reduced -5.4k	-5,405 -4.5%
3	INTEL CORP COM INTC	INTC	150,258	$21.0m6.12%	6.12%	Added +199	+199 0.1%
4	REGENERON PHARMACEUTICALS COM REGN	REGN	29,501	$18.4m5.37%	5.37%	Reduced -1.3k	-1,336 -4.3%
5	IONIS PHARMACEUTICALS INC COM IONS	IONS	220,335	$17.5m5.10%	5.10%	Reduced -4.7k	-4,680 -2.1%
6	CUMMINS INC COM CMI	CMI	22,737	$16.2m4.73%	4.73%	Reduced -203	-203 -0.9%
7	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	134,516	$15.7m4.58%	4.58%	Reduced -288	-288 -0.2%
8	IONQ INC COM IONQ	IONQ	280,198	$14.9m4.35%	4.35%	Added +1.4k	+1,434 0.5%
9	PARKER-HANNIFIN CORP COM PH	PH	14,019	$13.7m4.00%	4.00%	Added +4	+4 0.0%
10	EXXON MOBIL CORP COM XOM	XOM	84,277	$11.5m3.36%	3.36%	Reduced -475	-475 -0.6%
11	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	5,338	$10.6m3.10%	3.10%	Reduced -33	-33 -0.6%
12	NEXTERA ENERGY INC COM NEE	NEE	105,281	$9.2m2.70%	2.70%	Added +1.2k	+1,192 1.1%
13	PROCTER AND GAMBLE CO COM PG	PG	60,153	$8.8m2.57%	2.57%	Added +527	+527 0.9%
14	IOVANCE BIOTHERAPEUTICS INC COM IOVA	IOVA	2,073,202	$8.6m2.52%	2.52%	Added +7.5k	+7,550 0.4%
15	BIOGEN INC COM BIIB	BIIB	39,571	$8.5m2.49%	2.49%	Reduced -39	-39 -0.1%
16	GENERAL DYNAMICS CORP COM GD	GD	20,053	$7.1m2.07%	2.07%	Added +212	+212 1.1%
17	HERSHEY CO COM HSY	HSY	39,074	$6.9m2.00%	2.00%	Added +90	+90 0.2%
18	ROYAL GOLD INC COM RGLD	RGLD	29,943	$6.0m1.74%	1.74%	Added +68	+68 0.2%
19	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	50,263	$5.7m1.67%	1.67%	Added +220	+220 0.4%
20	CAMECO CORP COM CCJ	CCJ	54,950	$5.6m1.63%	1.63%	Added +385	+385 0.7%
21	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	65,831	$5.4m1.57%	1.57%	Added +3.3k	+3,296 5.3%
22	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,873	$4.7m1.38%	1.38%	Added +975	+975 16.5%
23	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	11,100	$4.2m1.22%	1.22%	Added +205	+205 1.9%
24	APPLE INC COM AAPL	AAPL	14,354	$4.2m1.21%	1.21%	Unchanged
25	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	201,345	$3.9m1.14%	1.14%	Added +38.6k	+38,637 23.8%
26	BROADCOM INC COM AVGO	AVGO	10,046	$3.8m1.11%	1.11%	Added +4.9k	+4,932 96.4%
27	PALO ALTO NETWORKS INC COM PANW	PANW	10,860	$3.7m1.08%	1.08%	Added +65	+65 0.6%
28	HUNTINGTON INGALLS INDS INC COM HII	HII	13,171	$3.7m1.08%	1.08%	Added +660	+660 5.3%
29	ATMOS ENERGY CORP COM ATO	ATO	20,034	$3.5m1.01%	1.01%	Added +1.1k	+1,133 6.0%
30	MERCK & CO INC COM MRK	MRK	20,383	$2.6m0.76%	0.76%	Reduced -191	-191 -0.9%
31	NEWMONT CORP COM NEM	NEM	28,032	$2.6m0.76%	0.76%	Reduced -80	-80 -0.3%
32	UNION PAC CORP COM UNP	UNP	8,267	$2.2m0.66%	0.66%	Added +1.3k	+1,300 18.7%
33	SERVICENOW INC COM NOW	NOW	21,967	$2.2m0.64%	0.64%	Added +1.1k	+1,123 5.4%
34	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	46,916	$1.7m0.50%	0.50%	Added +4.8k	+4,824 11.5%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,384	$1.6m0.46%	0.46%	Added +5	+5 0.1%
36	ABBVIE INC COM ABBV	ABBV	6,102	$1.5m0.45%	0.45%	Reduced -9	-9 -0.1%
37	AMEREN CORP COM AEE	AEE	13,193	$1.5m0.44%	0.44%	Reduced -9	-9 -0.1%
38	EQUIFAX INC COM EFX	EFX	8,887	$1.4m0.41%	0.41%	Unchanged
39	SPIRE INC COM SR	SR	17,704	$1.4m0.40%	0.40%	Unchanged
40	INTERNATIONAL BANCSHARES COR COM IBOC	IBOC	4,893	$1.4m0.40%	0.40%	Reduced -717	-717 -12.8%
41	EMERSON ELEC CO COM EMR	EMR	9,366	$1.3m0.39%	0.39%	Added +170	+170 1.9%
42	JOHNSON & JOHNSON COM JNJ	JNJ	4,871	$1.2m0.36%	0.36%	Added +13	+13 0.3%
43	OKLO INC COM CL A OKLO	OKLO	23,102	$1.2m0.35%	0.35%	Added +14.2k	+14,187 159.1%
44	AMAZON COM INC COM AMZN	AMZN	4,920	$1.2m0.34%	0.34%	Unchanged
45	ABBOTT LABS COM ABT	ABT	12,675	$1.2m0.34%	0.34%	Reduced -49.9k	-49,949 -79.8%
46	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	43,600	$1.0m0.31%	0.31%	Reduced -600	-600 -1.4%
47	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	17,512	$1.0m0.29%	0.29%	Reduced -5.0k	-5,041 -22.4%
48	ALPHABET INC CAP STK CL C GOOG	GOOG	2,410	$851.5k0.25%	0.25%	Unchanged
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,578	$789.6k0.23%	0.23%	Unchanged
50	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,954	$723.1k0.21%	0.21%	Reduced -2.0k	-2,000 -50.6%
51	COMMERCE BANCSHARES INC COM CBSH	CBSH	11,804	$681.7k0.20%	0.20%	Unchanged
52	SHELL PLC SPON ADS SHEL	SHEL	7,989	$619.5k0.18%	0.18%	Unchanged
53	CATERPILLAR INC COM CAT	CAT	575	$612.3k0.18%	0.18%	Unchanged
54	ALTRIA GROUP INC COM MO	MO	8,310	$597.9k0.17%	0.17%	Added +14	+14 0.2%
55	SOUTHERN CO COM SO	SO	5,855	$560.4k0.16%	0.16%	Added +10	+10 0.2%
56	ELI LILLY & CO COM LLY	LLY	461	$552.9k0.16%	0.16%	Unchanged
57	WALMART INC COM WMT	WMT	4,459	$505.0k0.15%	0.15%	Reduced -47	-47 -1.0%
58	COCA COLA CO COM KO	KO	6,096	$495.4k0.14%	0.14%	Added +13	+13 0.2%
59	AFLAC INC COM AFL	AFL	4,225	$495.4k0.14%	0.14%	Reduced -175	-175 -4.0%
60	CANADIAN NATL RY CO COM CNI	CNI	3,691	$440.1k0.13%	0.13%	Reduced -790	-790 -17.6%
61	BOEING CO COM BA	BA	1,904	$412.2k0.12%	0.12%	Unchanged
62	PFIZER INC COM PFE	PFE	16,206	$390.2k0.11%	0.11%	Unchanged
63	META PLATFORMS INC CL A META	META	595	$335.2k0.10%	0.10%	Unchanged
64	PHILIP MORRIS INTL INC COM PM	PM	1,821	$329.4k0.10%	0.10%	Unchanged
65	CHEVRON CORP NEW COM CVX	CVX	1,826	$302.7k0.09%	0.09%	Added +9	+9 0.5%
66	MCCORMICK & CO INC COM NON VTG MKC	MKC	5,670	$285.9k0.08%	0.08%	Reduced -300	-300 -5.0%
67	GARMIN LTD SHS GRMN	GRMN	1,200	$285.0k0.08%	0.08%	Unchanged
68	HOME DEPOT INC COM HD	HD	803	$283.2k0.08%	0.08%	Added +3	+3 0.4%
69	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	581	$277.5k0.08%	0.08%	New
70	GE AEROSPACE COM NEW GE	GE	625	$233.6k0.07%	0.07%	New
71	MCDONALDS CORP COM MCD	MCD	844	$228.1k0.07%	0.07%	Added +4	+4 0.5%
72	EDGEWELL PERS CARE CO COM EPC	EPC	8,000	$214.9k0.06%	0.06%	New
73	AMERICAN EXPRESS CO COM AXP	AXP	600	$202.9k0.06%	0.06%	New