SEC 13F Intelligence

Orion Investment Co / SHOP

Orion Investment Co’s Shopify Inc Position

Does Orion Investment Co own Shopify Inc (SHOP)? Yes — 50.0K shares worth $6M (+1.88% of its 13F portfolio) as of Q1 2026, up from 49.5K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
50.0K
% of Portfolio
+1.88%
Quarters Held
8
currently held

Position History SHOP

Reported value by quarter
Q2 ’24: $2MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $4MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $5MQ2 ’25Q3 ’25: $7MQ3 ’25Q4 ’25: $8MQ4 ’25Q1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.0K$6M+1.88%
Q4 202549.5K$8M+2.43%
Q3 202548.7K$7M+2.30%
Q2 202544.5K$5M+1.82%
Q1 202545.2K$4M+1.77%
Q4 202437.9K$4M+1.61%
Q3 202437.6K$3M+1.17%
Q2 202436.9K$2M+0.97%

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 SHOP.