SEC 13F Intelligence

Orion Investment Co / AAPL

Orion Investment Co’s Apple Inc Position

Does Orion Investment Co own Apple Inc (AAPL)? Yes — 14.4K shares worth $4M (+1.16% of its 13F portfolio) as of Q1 2026.

Position Value
$4M
Q1 2026
Shares
14.4K
% of Portfolio
+1.16%
Quarters Held
8
currently held

Position History AAPL

Reported value by quarter
Q2 ’24: $3MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $4MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $4MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.4K$4M+1.16%
Q4 202514.4K$4M+1.19%
Q3 202514.3K$4M+1.16%
Q2 202514.3K$3M+1.04%
Q1 202514.3K$3M+1.30%
Q4 202414.3K$4M+1.43%
Q3 202413.8K$3M+1.25%
Q2 202413.8K$3M+1.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Orion Investment Co’s full portfolio or all institutional holders of AAPL.