SEC Form 13F

Orion Investment Co 13F Holdings

Report period2026-06-30
Publicly available2026-08-12
Reported value$342,714,306
Positions73

Largest disclosed positions

IssuerTickerClassReported valueReported amount
Microsoft CorpMSFTCOM$38,332,771102,763
Qualcomm IncQCOMCOM$21,384,217115,722
Intel CorpINTCCOM$20,980,525150,258
Regeneron PharmaceuticalsREGNCOM$18,395,05429,501
Ionis Pharmaceuticals IncIONSCOM$17,470,362220,335
Cummins IncCMICOM$16,216,25622,737
Palantir Technologies IncPLTRCL A$15,693,982134,516
IonQ IncIONQCOM$14,923,345280,198
Parker-Hannifin CorpPHCOM$13,712,26414,019
Exxon Mobil CorpXOMCOM$11,522,36884,277

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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