SEC 13F Intelligence

Orion Investment Co / INTC

Orion Investment Co’s Intel Corp Position

Does Orion Investment Co own Intel Corp (INTC)? Yes — 150.1K shares worth $7M (+2.10% of its 13F portfolio) as of Q1 2026, up from 149.3K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
150.1K
% of Portfolio
+2.10%
Quarters Held
8
currently held

Position History INTC

Reported value by quarter
Q2 ’24: $5MQ2 ’24Q3 ’24: $5MQ3 ’24Q4 ’24: $3MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $5MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026150.1K$7M+2.10%
Q4 2025149.3K$6M+1.68%
Q3 2025149.5K$5M+1.59%
Q2 2025150.4K$3M+1.19%
Q1 2025154.1K$4M+1.43%
Q4 2024154.5K$3M+1.24%
Q3 2024231.3K$5M+2.11%
Q2 2024148.1K$5M+1.83%

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 INTC.