Orion Investment Co has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Vice President Frederic G. Sauer, details a portfolio consisting of 71 individual securities.
The largest position disclosed in the filing is a holding in Microsoft Corp, valued at $52,681,658, representing 102,713 shares. Other major holdings include Nextera Energy Inc with a value of $80,669,160 (106,508 shares), Parker-Hannifin Corp valued at $13,422,696 (14,049 shares), and IonQ Inc with a value of $12,399,704 (282,711 shares).
The filing lists a diverse range of industries represented in the portfolio. Technology companies such as Palantir Technologies Inc ($25,206,710), Broadcom Inc ($3,721,209), and Qualcomm Inc ($21,507,600) are included. Healthcare holdings include Eli Lilly & Co ($533,414) and Regeneron Pharmaceuticals ($22,409,153). Additionally, the portfolio includes energy companies like Exxon Mobil Corp ($13,797,619) and Chevron Corp ($383,098), as well as consumer staples such as Procter And Gamble Co ($8,732,926) and Coca Cola Co ($567,784).
Investment exposure to the semiconductor sector is evident through positions in ASML Holding N.V. ($9,777,583), Taiwan Semiconductor Manufacturing Co ($309,297), and Rigetti Computing Inc ($3,196,322). The filing also lists positions in biotechnology firms such as Ionis Pharmaceuticals Inc ($9,858,050) and Iovance Biotherapeutics Inc ($30,875,647).
