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Disclosed positions
Orion Investment Co: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- Microsoft Corp
- Ticker
- MSFT
- Class
- COM
- Reported value
- $38,332,771
- Reported amount
- 102,763
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002033920-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| Microsoft Corp | MSFT | COM | $38,332,771 | 102,763 | SH | None |
| Qualcomm Inc | QCOM | COM | $21,384,217 | 115,722 | SH | None |
| Intel Corp | INTC | COM | $20,980,525 | 150,258 | SH | None |
| Regeneron Pharmaceuticals | REGN | COM | $18,395,054 | 29,501 | SH | None |
| Ionis Pharmaceuticals Inc | IONS | COM | $17,470,362 | 220,335 | SH | None |
| Cummins Inc | CMI | COM | $16,216,256 | 22,737 | SH | None |
| Palantir Technologies Inc | PLTR | CL A | $15,693,982 | 134,516 | SH | None |
| IonQ Inc | IONQ | COM | $14,923,345 | 280,198 | SH | None |
| Parker-Hannifin Corp | PH | COM | $13,712,264 | 14,019 | SH | None |
| Exxon Mobil Corp | XOM | COM | $11,522,368 | 84,277 | SH | None |
| ASML Holding N V | ASML | N Y REGISTRY SHS | $10,619,631 | 5,338 | SH | None |
| Nextera Energy Inc | NEE | COM | $9,240,513 | 105,281 | SH | None |
| Procter And Gamble Co | PG | COM | $8,820,836 | 60,153 | SH | None |
| Iovance Biotherapeutics Inc | IOVA | COM | $8,624,520 | 2,073,202 | SH | None |
| Biogen Inc | BIIB | COM | $8,549,710 | 39,571 | SH | None |
| General Dynamics Corp | GD | COM | $7,103,575 | 20,053 | SH | None |
| Hershey Co | HSY | COM | $6,855,533 | 39,074 | SH | None |
| Royal Gold Inc | RGLD | COM | $5,976,922 | 29,943 | SH | None |
| Shopify Inc | SHOP | CL A | $5,739,029 | 50,263 | SH | None |
| Cameco Corp | CCJ | COM | $5,597,207 | 54,950 | SH | None |
| Arrowhead Pharmaceuticals In | ARWR | COM | $5,365,885 | 65,831 | SH | None |
| Vanguard Index Fds | VOO | S&P 500 ETF SHS | $4,720,445 | 6,873 | SH | None |
| Cadence Design Systems Inc | CDNS | COM | $4,166,052 | 11,100 | SH | None |
| Apple Inc | AAPL | COM | $4,153,473 | 14,354 | SH | None |
| Rigetti Computing Inc | RGTI | COMMON STOCK | $3,889,985 | 201,345 | SH | None |
| Broadcom Inc | AVGO | COM | $3,794,877 | 10,046 | SH | None |
| Palo Alto Networks Inc | PANW | COM | $3,703,477 | 10,860 | SH | None |
| Huntington Ingalls Inds Inc | HII | COM | $3,686,431 | 13,171 | SH | None |
| Atmos Energy Corp | ATO | COM | $3,451,257 | 20,034 | SH | None |
| Merck & Co | MRK | COM | $2,619,216 | 20,383 | SH | None |
| Newmont Corporation | NEM | COM | $2,618,189 | 28,032 | SH | None |
| Union Pac Corp | UNP | COM | $2,248,624 | 8,267 | SH | None |
| Servicenow Inc | NOW | COM | $2,180,884 | 21,967 | SH | None |
| Enterprise Prods Partners L | EPD | COM | $1,724,632 | 46,916 | SH | None |
| Alphabet Inc Cl A | GOOGL | CAP STK CL A | $1,566,710 | 4,384 | SH | None |
| Abbvie Inc | ABBV | COM | $1,535,507 | 6,102 | SH | None |
| Ameren Corp | AEE | COM | $1,491,337 | 13,193 | SH | None |
| Equifax Inc | EFX | COM | $1,410,545 | 8,887 | SH | None |
| Spire Inc | SR | COM | $1,382,505 | 17,704 | SH | None |
| International Business Machs | IBOC | COM | $1,375,961 | 4,893 | SH | None |
| Emerson Elec Co | EMR | COM | $1,340,743 | 9,366 | SH | None |
| Johnson & Johnson | JNJ | COM | $1,237,034 | 4,871 | SH | None |
| Oklo Inc | OKLO | COM CL A | $1,208,928 | 23,102 | SH | None |
| Amazon Com Inc | AMZN | COM | $1,172,633 | 4,920 | SH | None |
| Abbott Labs | ABT | COM | $1,150,130 | 12,675 | SH | None |
| Alliance Resources Partners L | ARLP | UT LTD PART | $1,045,528 | 43,600 | SH | None |
| Bristol-Myers Squibb Co | BMY | COM | $1,009,041 | 17,512 | SH | None |
| Alphabet Inc Cl C | GOOG | CAP STK CL C | $851,525 | 2,410 | SH | None |
| Berkshire Hathaway Inc Del | BRK.B | CL B NEW | $789,616 | 1,578 | SH | None |
| Vanguard Index Fds | VTI | TOTAL STK MKT | $723,058 | 1,954 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.