Orion Investment Co - Portfolio overview

Orion Investment Co has 72 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. MSFT - Microsoft Corp, 12.51%
2. REGN - Regeneron Pharmaceuticals, 7.53%
3. PLTR - Palantir Technologies Inc, 6.24%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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