Orion Investment Co Diversified Active

Name: Orion Investment Co Q2 2026 13F Filing | 13F Explorer
Creator: Orion Investment Co
Published: 2026-08-11

Location: St. Louis, MO

CIK: 0002033920 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (4)

TSM Taiwan Semiconductor Manufac 0.1%

Value $277K Shares 581 Est. Cost $477.57 Unrealized —

GE GE Aerospace 0.1%

Value $234K Shares 625 Est. Cost $373.73 Unrealized —

EPC Edgewell Personal Care Co 0.1%

Value $215K Shares 8,000 Est. Cost $26.86 Unrealized —

AXP American Express Co 0.1%

Value $203K Shares 600 Est. Cost $338.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor Manufac	581	$277K	0.1%	$477.57	—	SPONSORED ADS	874039100
GE	GE Aerospace	625	$234K	0.1%	$373.73	—	COM NEW	369604301
EPC	Edgewell Personal Care Co	8,000	$215K	0.1%	$26.86	—	COM	28035Q102
AXP	American Express Co	600	$203K	0.1%	$338.25	—	COM	025816109

Increased Positions (14)

AVGO Broadcom Inc 1.1%

Value $3.795M (+139.8%) Shares 10,046 (+96.4%) Est. Cost $344.46 Unrealized —

RGTI Rigetti Computing Inc 1.1%

Value $3.89M (+70.3%) Shares 201,345 (+23.7%) Est. Cost $16.59 Unrealized —

ARWR Arrowhead Pharmaceuticals In 1.6%

Value $5.366M (+36.9%) Shares 65,831 (+5.3%) Est. Cost $54.74 Unrealized —

VOO Vanguard Index Fds 1.4%

Value $4.72M (+33.9%) Shares 6,873 (+16.5%) Est. Cost $586.01 Unrealized —

CDNS Cadence Design Systems Inc 1.2%

Value $4.166M (+37.6%) Shares 11,100 (+1.9%) Est. Cost $294.38 Unrealized —

HII Huntington Ingalls Inds Inc 1.1%

Value $3.686M (-22.4%) Shares 13,171 (+5.3%) Est. Cost $251.82 Unrealized —

OKLO Oklo Inc 0.4%

Value $1.209M (+173.5%) Shares 23,102 (+159.1%) Est. Cost $62.41 Unrealized —

UNP Union Pac Corp 0.7%

Value $2.249M (+33.0%) Shares 8,267 (+18.7%) Est. Cost $245.34 Unrealized —

NEE Nextera Energy Inc 2.7%

Value $9.241M (-4.4%) Shares 105,281 (+1.1%) Est. Cost $68.36 Unrealized —

GD General Dynamics Corp 2.1%

Value $7.104M (+4.3%) Shares 20,053 (+1.1%) Est. Cost $284.78 Unrealized —

EMR Emerson Elec Co 0.4%

Value $1.341M (+11.3%) Shares 9,366 (+1.8%) Est. Cost $108.12 Unrealized —

EPD Enterprise Prods Partners L 0.5%

Value $1.725M (+8.3%) Shares 46,916 (+11.5%) Est. Cost $32.70 Unrealized —

ATO Atmos Energy Corp 1.0%

Value $3.451M (-1.1%) Shares 20,034 (+6.0%) Est. Cost $124.58 Unrealized —

NOW Servicenow Inc 0.6%

Value $2.181M (+0.1%) Shares 21,967 (+5.4%) Est. Cost $149.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc	10,046 (+96.4%)	$3.795M (+139.8%)	1.1%	$344.46	—	COM	11135F101
RGTI	Rigetti Computing Inc	201,345 (+23.7%)	$3.89M (+70.3%)	1.1%	$16.59	—	COMMON STOCK	76655K103
ARWR	Arrowhead Pharmaceuticals In	65,831 (+5.3%)	$5.366M (+36.9%)	1.6%	$54.74	—	COM	04280A100
VOO	Vanguard Index Fds	6,873 (+16.5%)	$4.72M (+33.9%)	1.4%	$586.01	—	S&P 500 ETF SHS	922908363
CDNS	Cadence Design Systems Inc	11,100 (+1.9%)	$4.166M (+37.6%)	1.2%	$294.38	—	COM	127387108
HII	Huntington Ingalls Inds Inc	13,171 (+5.3%)	$3.686M (-22.4%)	1.1%	$251.82	—	COM	446413106
OKLO	Oklo Inc	23,102 (+159.1%)	$1.209M (+173.5%)	0.4%	$62.41	—	COM CL A	02156V109
UNP	Union Pac Corp	8,267 (+18.7%)	$2.249M (+33.0%)	0.7%	$245.34	—	COM	907818108
NEE	Nextera Energy Inc	105,281 (+1.1%)	$9.241M (-4.4%)	2.7%	$68.36	—	COM	65339F101
GD	General Dynamics Corp	20,053 (+1.1%)	$7.104M (+4.3%)	2.1%	$284.78	—	COM	369550108
EMR	Emerson Elec Co	9,366 (+1.8%)	$1.341M (+11.3%)	0.4%	$108.12	—	COM	291011104
EPD	Enterprise Prods Partners L	46,916 (+11.5%)	$1.725M (+8.3%)	0.5%	$32.70	—	COM	293792107
ATO	Atmos Energy Corp	20,034 (+6.0%)	$3.451M (-1.1%)	1.0%	$124.58	—	COM	049560105
NOW	Servicenow Inc	21,967 (+5.4%)	$2.181M (+0.1%)	0.6%	$149.68	—	COM	81762P102

Decreased Positions (13)

QCOM Qualcomm Inc 6.2%

Value $21.38M (+37.1%) Shares 115,722 (-4.5%) Est. Cost $182.24 Unrealized —

REGN Regeneron Pharmaceuticals 5.4%

Value $18.4M (-22.8%) Shares 29,501 (-4.3%) Est. Cost $951.08 Unrealized —

ABT Abbott Labs 0.3%

Value $1.15M (-82.1%) Shares 12,675 (-79.8%) Est. Cost $102.94 Unrealized —

MSFT Microsoft Corp 11.2%

Value $38.33M (-3.1%) Shares 102,763 (-3.9%) Est. Cost $417.49 Unrealized —

IONS Ionis Pharmaceuticals Inc 5.1%

Value $17.47M (+3.4%) Shares 220,335 (-2.1%) Est. Cost $41.27 Unrealized —

VTI Vanguard Index Fds 0.2%

Value $723K (-43.0%) Shares 1,954 (-50.6%) Est. Cost $320.81 Unrealized —

BMY Bristol-Myers Squibb Co 0.3%

Value $1.009M (-26.2%) Shares 17,512 (-22.4%) Est. Cost $41.31 Unrealized —

ARLP Alliance Resources Partners L 0.3%

Value $1.046M (-14.5%) Shares 43,600 (-1.4%) Est. Cost $26.70 Unrealized —

WMT Walmart Inc 0.1%

Value $505K (-9.8%) Shares 4,459 (-1.0%) Est. Cost $61.97 Unrealized —

CNI Canadian Natl Ry Co 0.1%

Value $440K (-4.4%) Shares 3,691 (-17.6%) Est. Cost $121.07 Unrealized —

IBOC International Business Machs 0.4%

Value $1.376M (+1.2%) Shares 4,893 (-12.8%) Est. Cost $53.95 Unrealized —

MKC McCormick & Co Inc 0.1%

Value $286K (-5.1%) Shares 5,670 (-5.0%) Est. Cost $69.71 Unrealized —

AFL Aflac Inc 0.1%

Value $495K (+2.6%) Shares 4,225 (-4.0%) Est. Cost $83.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	Qualcomm Inc	115,722 (-4.5%)	$21.38M (+37.1%)	6.2%	$182.24	—	COM	747525103
REGN	Regeneron Pharmaceuticals	29,501 (-4.3%)	$18.4M (-22.8%)	5.4%	$951.08	—	COM	75886F107
ABT	Abbott Labs	12,675 (-79.8%)	$1.15M (-82.1%)	0.3%	$102.94	—	COM	002824100
MSFT	Microsoft Corp	102,763 (-3.9%)	$38.33M (-3.1%)	11.2%	$417.49	—	COM	594918104
IONS	Ionis Pharmaceuticals Inc	220,335 (-2.1%)	$17.47M (+3.4%)	5.1%	$41.27	—	COM	462222100
VTI	Vanguard Index Fds	1,954 (-50.6%)	$723K (-43.0%)	0.2%	$320.81	—	TOTAL STK MKT	922908769
BMY	Bristol-Myers Squibb Co	17,512 (-22.4%)	$1.009M (-26.2%)	0.3%	$41.31	—	COM	110122108
ARLP	Alliance Resources Partners L	43,600 (-1.4%)	$1.046M (-14.5%)	0.3%	$26.70	—	UT LTD PART	01877R108
WMT	Walmart Inc	4,459 (-1.0%)	$505K (-9.8%)	0.1%	$61.97	—	COM	931142103
CNI	Canadian Natl Ry Co	3,691 (-17.6%)	$440K (-4.4%)	0.1%	$121.07	—	COM	136375102
IBOC	International Business Machs	4,893 (-12.8%)	$1.376M (+1.2%)	0.4%	$53.95	—	COM	459044103
MKC	McCormick & Co Inc	5,670 (-5.0%)	$286K (-5.1%)	0.1%	$69.71	—	COM NON VTG	579780206
AFL	Aflac Inc	4,225 (-4.0%)	$495K (+2.6%)	0.1%	$83.08	—	COM	001055102

Unchanged Positions (42)

INTC Intel Corp 6.1%

Value $20.98M Shares 150,258 Est. Cost $29.77 Unrealized —

IONQ IonQ Inc 4.4%

Value $14.92M Shares 280,198 Est. Cost $12.19 Unrealized —

PLTR Palantir Technologies Inc 4.6%

Value $15.69M Shares 134,516 Est. Cost $32.94 Unrealized —

CMI Cummins Inc 4.7%

Value $16.22M Shares 22,737 Est. Cost $277.51 Unrealized —

ASML ASML Holding N V 3.1%

Value $10.62M Shares 5,338 Est. Cost $915.86 Unrealized —

XOM Exxon Mobil Corp 3.4%

Value $11.52M Shares 84,277 Est. Cost $110.14 Unrealized —

PANW Palo Alto Networks Inc 1.1%

Value $3.703M Shares 10,860 Est. Cost $174.86 Unrealized —

RGLD Royal Gold Inc 1.7%

Value $5.977M Shares 29,943 Est. Cost $141.05 Unrealized —

IOVA Iovance Biotherapeutics Inc 2.5%

Value $8.625M Shares 2,073,202 Est. Cost $5.84 Unrealized —

BIIB Biogen Inc 2.5%

Value $8.55M Shares 39,571 Est. Cost $200.79 Unrealized —

HSY Hershey Co 2.0%

Value $6.856M Shares 39,074 Est. Cost $181.47 Unrealized —

PH Parker-Hannifin Corp 4.0%

Value $13.71M Shares 14,019 Est. Cost $535.39 Unrealized —

AAPL Apple Inc 1.2%

Value $4.153M Shares 14,354 Est. Cost $186.85 Unrealized —

NEM Newmont Corporation 0.8%

Value $2.618M Shares 28,032 Est. Cost $43.48 Unrealized —

CCJ Cameco Corp 1.6%

Value $5.597M Shares 54,950 Est. Cost $57.16 Unrealized —

GOOGL Alphabet Inc Cl A 0.5%

Value $1.567M Shares 4,384 Est. Cost $167.91 Unrealized —

SR Spire Inc 0.4%

Value $1.383M Shares 17,704 Est. Cost $60.73 Unrealized —

PG Procter And Gamble Co 2.6%

Value $8.821M Shares 60,153 Est. Cost $157.42 Unrealized —

ABBV Abbvie Inc 0.4%

Value $1.536M Shares 6,102 Est. Cost $158.40 Unrealized —

CAT Caterpillar Inc 0.2%

Value $612K Shares 575 Est. Cost $330.84 Unrealized —

SHOP Shopify Inc 1.7%

Value $5.739M Shares 50,263 Est. Cost $80.56 Unrealized —

EFX Equifax Inc 0.4%

Value $1.411M Shares 8,887 Est. Cost $235.79 Unrealized —

GOOG Alphabet Inc Cl C 0.2%

Value $852K Shares 2,410 Est. Cost $168.87 Unrealized —

AMZN Amazon Com Inc 0.3%

Value $1.173M Shares 4,920 Est. Cost $185.86 Unrealized —

MRK Merck & Co 0.8%

Value $2.619M Shares 20,383 Est. Cost $121.72 Unrealized —

LLY Eli Lilly & Co 0.2%

Value $553K Shares 461 Est. Cost $791.98 Unrealized —

SHEL Shell Plc 0.2%

Value $619K Shares 7,989 Est. Cost $72.18 Unrealized —

CBSH Commerce Bancshares Inc 0.2%

Value $682K Shares 11,804 Est. Cost $48.68 Unrealized —

CVX Chevron Corp New 0.1%

Value $303K Shares 1,826 Est. Cost $148.39 Unrealized —

PFE Pfizer 0.1%

Value $390K Shares 16,206 Est. Cost $24.77 Unrealized —

MO Altria Group 0.2%

Value $598K Shares 8,310 Est. Cost $40.28 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $1.237M Shares 4,871 Est. Cost $141.44 Unrealized —

AEE Ameren Corp 0.4%

Value $1.491M Shares 13,193 Est. Cost $69.05 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.2%

Value $790K Shares 1,578 Est. Cost $428.62 Unrealized —

BA Boeing Co 0.1%

Value $412K Shares 1,904 Est. Cost $178.24 Unrealized —

MCD McDonalds Corp 0.1%

Value $228K Shares 844 Est. Cost $255.04 Unrealized —

KO Coca Cola Co 0.1%

Value $495K Shares 6,096 Est. Cost $59.58 Unrealized —

PM Philip Morris Intl Inc 0.1%

Value $329K Shares 1,821 Est. Cost $142.18 Unrealized —

HD Home Depot Inc 0.1%

Value $283K Shares 803 Est. Cost $327.56 Unrealized —

GRMN Garmin Ltd 0.1%

Value $285K Shares 1,200 Est. Cost $168.87 Unrealized —

META Meta Platforms Inc A 0.1%

Value $335K Shares 595 Est. Cost $483.31 Unrealized —

SO Southern Co 0.2%

Value $560K Shares 5,855 Est. Cost $71.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	150,258	$20.98M	6.1%	$29.77	—	COM	458140100
IONQ	IonQ Inc	280,198	$14.92M	4.4%	$12.19	—	COM	46222L108
PLTR	Palantir Technologies Inc	134,516	$15.69M	4.6%	$32.94	—	CL A	69608A108
CMI	Cummins Inc	22,737	$16.22M	4.7%	$277.51	—	COM	231021106
ASML	ASML Holding N V	5,338	$10.62M	3.1%	$915.86	—	N Y REGISTRY SHS	N07059210
XOM	Exxon Mobil Corp	84,277	$11.52M	3.4%	$110.14	—	COM	30231G102
PANW	Palo Alto Networks Inc	10,860	$3.703M	1.1%	$174.86	—	COM	697435105
RGLD	Royal Gold Inc	29,943	$5.977M	1.7%	$141.05	—	COM	780287108
IOVA	Iovance Biotherapeutics Inc	2,073,202	$8.625M	2.5%	$5.84	—	COM	462260100
BIIB	Biogen Inc	39,571	$8.55M	2.5%	$200.79	—	COM	09062X103
HSY	Hershey Co	39,074	$6.856M	2.0%	$181.47	—	COM	427866108
PH	Parker-Hannifin Corp	14,019	$13.71M	4.0%	$535.39	—	COM	701094104
AAPL	Apple Inc	14,354	$4.153M	1.2%	$186.85	—	COM	037833100
NEM	Newmont Corporation	28,032	$2.618M	0.8%	$43.48	—	COM	651639106
CCJ	Cameco Corp	54,950	$5.597M	1.6%	$57.16	—	COM	13321L108
GOOGL	Alphabet Inc Cl A	4,384	$1.567M	0.5%	$167.91	—	CAP STK CL A	02079K305
SR	Spire Inc	17,704	$1.383M	0.4%	$60.73	—	COM	84857L101
PG	Procter And Gamble Co	60,153	$8.821M	2.6%	$157.42	—	COM	742718109
ABBV	Abbvie Inc	6,102	$1.536M	0.4%	$158.40	—	COM	00287Y109
CAT	Caterpillar Inc	575	$612K	0.2%	$330.84	—	COM	149123101
SHOP	Shopify Inc	50,263	$5.739M	1.7%	$80.56	—	CL A	82509L107
EFX	Equifax Inc	8,887	$1.411M	0.4%	$235.79	—	COM	294429105
GOOG	Alphabet Inc Cl C	2,410	$852K	0.2%	$168.87	—	CAP STK CL C	02079K107
AMZN	Amazon Com Inc	4,920	$1.173M	0.3%	$185.86	—	COM	023135106
MRK	Merck & Co	20,383	$2.619M	0.8%	$121.72	—	COM	58933Y105
LLY	Eli Lilly & Co	461	$553K	0.2%	$791.98	—	COM	532457108
SHEL	Shell Plc	7,989	$619K	0.2%	$72.18	—	SPON ADS	780259305
CBSH	Commerce Bancshares Inc	11,804	$682K	0.2%	$48.68	—	COM	200525103
CVX	Chevron Corp New	1,826	$303K	0.1%	$148.39	—	COM	166764100
PFE	Pfizer	16,206	$390K	0.1%	$24.77	—	COM	717081103
MO	Altria Group	8,310	$598K	0.2%	$40.28	—	COM	02209S103
JNJ	Johnson & Johnson	4,871	$1.237M	0.4%	$141.44	—	COM	478160104
AEE	Ameren Corp	13,193	$1.491M	0.4%	$69.05	—	COM	023608102
BRK/B	Berkshire Hathaway Inc Del	1,578	$790K	0.2%	$428.62	—	CL B NEW	084670702
BA	Boeing Co	1,904	$412K	0.1%	$178.24	—	COM	097023105
MCD	McDonalds Corp	844	$228K	0.1%	$255.04	—	COM	580135101
KO	Coca Cola Co	6,096	$495K	0.1%	$59.58	—	COM	191216100
PM	Philip Morris Intl Inc	1,821	$329K	0.1%	$142.18	—	COM	718172109
HD	Home Depot Inc	803	$283K	0.1%	$327.56	—	COM	437076102
GRMN	Garmin Ltd	1,200	$285K	0.1%	$168.87	—	SHS	H2906T109
META	Meta Platforms Inc A	595	$335K	0.1%	$483.31	—	CL A	30303M102
SO	Southern Co	5,855	$560K	0.2%	$71.79	—	COM	842587107