SEC 13F Intelligence

Orion Investment Co / EXMOC

Orion Investment Co’s Exxon Mobil Corp Position

Does Orion Investment Co own Exxon Mobil Corp (EXMOC)? Yes — 84.8K shares worth $14M (+4.56% of its 13F portfolio) as of Q1 2026, up from 84.7K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
84.8K
% of Portfolio
+4.56%
Quarters Held
8
currently held

Position History EXMOC

Reported value by quarter
Q2 ’24: $10MQ2 ’24Q3 ’24: $10MQ3 ’24Q4 ’24: $9MQ4 ’24Q1 ’25: $10MQ1 ’25Q2 ’25: $9MQ2 ’25Q3 ’25: $10MQ3 ’25Q4 ’25: $10MQ4 ’25Q1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202684.8K$14M+4.56%
Q4 202584.7K$10M+3.11%
Q3 202584.8K$10M+3.04%
Q2 202584.2K$9M+3.21%
Q1 202586.2K$10M+4.19%
Q4 202485.6K$9M+3.67%
Q3 202483.7K$10M+3.81%
Q2 202483.1K$10M+3.81%

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 EXMOC.