Managers / Q1 2026
Orion Investment Co
CIK 0002033920 · 7800 FORSYTH BLVD. SUITE 820, ST. LOUIS, MO, 63105 · 314-725-3800
Summary
Orion Investment Co reported $315M in U.S.-listed holdings across 69 positions for Q1 2026.
Its largest position, MSFT, represents 12.6% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 95.0% · $299M
- Other · 2.3% · $7M
- ETP · 1.5% · $5M
- MLP · 0.9% · $3M
- ADR · 0.2% · $742,977
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Vanguard Index Fds | NEW | +4.0K | 4.0K | +$1M | $1M |
| UNPUnion Pac Corp | ADDED | +5.8K | 7.0K | +$1M | $2M |
| CNRCanadian Natl Ry Co | TRIMMED | −27.9K | 4.5K | −$3M | $460,512 |
| NOWServicenow Inc | ADDED | +8.8K | 20.8K | +$340,960 | $2M |
| ARWRArrowhead Pharmaceuticals In | ADDED | +16.2K | 62.5K | +$842,440 | $4M |
| AVGOBroadcom Inc | ADDED | +1.2K | 5.1K | +$225,430 | $2M |
| ARLPAlliance Resources Partners L | ADDED | +9.7K | 44.2K | +$421,276 | $1M |
| EPDEnterprise Prods Partners L | ADDED | +6.7K | 42.1K | +$458,895 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $315M | 69 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $328M | 68 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $315M | 70 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $282M | 70 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $245M | 68 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $251M | 65 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $257M | 66 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $251M | 64 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.