Fund Universe

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☆Orion Investment Co

CIK 0002033920 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.419
AUM ($M)
343
Positions
73
Turnover
0.12
Top-10 wt
55%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $343M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › Microsoft Corp TRIM — 11.2% -1.4% 38.3 102,763 -4,147 5 —
☆QCOM funds › Qualcomm Inc TRIM — 6.2% +1.3% 21.4 115,722 -5,405 5 —
☆INTC funds › Intel Corp ADD — 6.1% +4.0% 21.0 150,258 +199 5 —
☆REGN funds › Regeneron Pharmaceuticals TRIM — 5.4% -2.2% 18.4 29,501 -1,336 5 —
☆IONS funds › Ionis Pharmaceuticals Inc TRIM — 5.1% -0.3% 17.5 220,335 -4,680 5 —
☆CMI funds › Cummins Inc TRIM — 4.7% +0.8% 16.2 22,737 -203 5 —
☆PLTR funds › Palantir Technologies Inc TRIM — 4.6% -1.7% 15.7 134,516 -288 5 —
☆IONQ funds › IonQ Inc ADD — 4.4% +1.8% 14.9 280,198 +1,434 5 —
☆PH funds › Parker-Hannifin Corp ADD — 4.0% +0.0% 13.7 14,019 +4 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 3.4% -1.2% 11.5 84,277 -475 5 —
☆ASML funds › ASML Holding N V TRIM — 3.1% +0.8% 10.6 5,338 -33 5 —
☆NEE funds › Nextera Energy Inc ADD — 2.7% -0.4% 9.2 105,281 +1,192 5 —
☆PG funds › Procter And Gamble Co ADD — 2.6% -0.2% 8.8 60,153 +527 5 —
☆IOVA funds › Iovance Biotherapeutics Inc ADD — 2.5% +0.2% 8.6 2,073,202 +7,550 5 —
☆BIIB funds › Biogen Inc TRIM — 2.5% +0.2% 8.5 39,571 -39 5 —
☆GD funds › General Dynamics Corp ADD — 2.1% -0.1% 7.1 20,053 +212 5 —
☆HSY funds › Hershey Co ADD — 2.0% -0.6% 6.9 39,074 +90 5 —
☆RGLD funds › Royal Gold Inc ADD — 1.7% -0.7% 6.0 29,943 +68 5 —
☆SHOP funds › Shopify Inc ADD — 1.7% -0.2% 5.7 50,263 +220 5 —
☆CCJ funds › Cameco Corp ADD — 1.6% -0.2% 5.6 54,950 +385 5 —
☆ARWR funds › Arrowhead Pharmaceuticals In ADD — 1.6% +0.3% 5.4 65,831 +3,296 3 —
☆VOO funds › Vanguard Index Fds ADD — 1.4% +0.3% 4.7 6,873 +975 5 —
☆CDNS funds › Cadence Design Systems Inc ADD — 1.2% +0.3% 4.2 11,100 +205 5 —
☆AAPL funds › Apple Inc HOLD — 1.2% +0.1% 4.2 14,354 +0 5 —
☆RGTI funds › Rigetti Computing Inc ADD — 1.1% +0.4% 3.9 201,345 +38,637 5 —
☆AVGO funds › Broadcom Inc ADD — 1.1% +0.6% 3.8 10,046 +4,932 4 —
☆PANW funds › Palo Alto Networks Inc ADD — 1.1% +0.5% 3.7 10,860 +65 5 —
☆HII funds › Huntington Ingalls Inds Inc ADD — 1.1% -0.4% 3.7 13,171 +660 5 —
☆ATO funds › Atmos Energy Corp ADD — 1.0% -0.1% 3.5 20,034 +1,133 5 —
☆MRK funds › Merck & Co TRIM — 0.8% -0.0% 2.6 20,383 -191 5 —
☆NEM funds › Newmont Corporation TRIM — 0.8% -0.2% 2.6 28,032 -80 5 —
☆UNP funds › Union Pac Corp ADD — 0.7% +0.1% 2.2 8,267 +1,300 5 —
☆NOW funds › Servicenow Inc ADD — 0.6% -0.1% 2.2 21,967 +1,123 5 —
☆EPD funds › Enterprise Prods Partners L ADD — 0.5% -0.0% 1.7 46,916 +4,824 5 —
☆GOOGL funds › Alphabet Inc Cl A ADD — 0.5% +0.1% 1.6 4,384 +5 5 —
☆ABBV funds › Abbvie Inc TRIM — 0.4% +0.0% 1.5 6,102 -9 5 —
☆AEE funds › Ameren Corp TRIM — 0.4% -0.0% 1.5 13,193 -9 5 —
☆EFX funds › Equifax Inc HOLD — 0.4% -0.1% 1.4 8,887 +0 5 —
☆SR funds › Spire Inc HOLD — 0.4% -0.1% 1.4 17,704 +0 5 —
☆IBOC funds › International Business Machs TRIM — 0.4% -0.0% 1.4 4,893 -717 5 —
☆EMR funds › Emerson Elec Co ADD — 0.4% +0.0% 1.3 9,366 +170 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.4% -0.0% 1.2 4,871 +13 5 —
☆OKLO funds › Oklo Inc ADD — 0.4% +0.2% 1.2 23,102 +14,187 4 —
☆AMZN funds › Amazon Com Inc HOLD — 0.3% +0.0% 1.2 4,920 +0 5 —
☆ABT funds › Abbott Labs TRIM — 0.3% -1.7% 1.2 12,675 -49,949 5 —
☆ARLP funds › Alliance Resources Partners L TRIM — 0.3% -0.1% 1.0 43,600 -600 5 —
☆BMY funds › Bristol-Myers Squibb Co TRIM — 0.3% -0.1% 1.0 17,512 -5,041 5 —
☆GOOG funds › Alphabet Inc Cl C HOLD — 0.2% +0.0% 0.9 2,410 +0 5 —
☆BRKB funds › Berkshire Hathaway Inc Del HOLD — 0.2% -0.0% 0.8 1,578 +0 5 —
☆VTI funds › Vanguard Index Fds TRIM — 0.2% -0.2% 0.7 1,954 -2,000 2 —
☆CBSH funds › Commerce Bancshares Inc HOLD — 0.2% +0.0% 0.7 11,804 +0 5 —
☆SHEL funds › Shell Plc HOLD — 0.2% -0.1% 0.6 7,989 +0 5 —
☆CAT funds › Caterpillar Inc HOLD — 0.2% +0.0% 0.6 575 +0 5 —
☆MO funds › Altria Group ADD — 0.2% +0.0% 0.6 8,310 +14 5 —
☆SO funds › Southern Co ADD — 0.2% -0.0% 0.6 5,855 +10 5 —
☆LLY funds › Eli Lilly & Co HOLD — 0.2% +0.0% 0.6 461 +0 5 —
☆WMT funds › Walmart Inc TRIM — 0.1% -0.0% 0.5 4,459 -47 5 —
☆KO funds › Coca Cola Co ADD — 0.1% -0.0% 0.5 6,096 +13 5 —
☆AFL funds › Aflac Inc TRIM Common Stock 0.1% -0.0% 0.5 4,225 -175 5 —
☆CNI funds › Canadian Natl Ry Co TRIM — 0.1% -0.0% 0.4 3,691 -790 5 —
☆BA funds › Boeing Co HOLD — 0.1% +0.0% 0.4 1,904 +0 5 —
☆PFE funds › Pfizer HOLD — 0.1% -0.0% 0.4 16,206 +0 5 —
☆META funds › Meta Platforms Inc A HOLD — 0.1% -0.0% 0.3 595 +0 5 —
☆PM funds › Philip Morris Intl Inc HOLD — 0.1% +0.0% 0.3 1,821 +0 5 —
☆CVX funds › Chevron Corp New ADD — 0.1% -0.0% 0.3 1,826 +9 5 —
☆MKC funds › McCormick & Co Inc TRIM — 0.1% -0.0% 0.3 5,670 -300 5 —
☆GRMN funds › Garmin Ltd HOLD — 0.1% -0.0% 0.3 1,200 +0 5 —
☆HD funds › Home Depot Inc ADD — 0.1% -0.0% 0.3 803 +3 5 —
☆TSM funds › Taiwan Semiconductor Manufac NEW — 0.1% +0.1% 0.3 581 +581 1 —
☆GE funds › GE Aerospace NEW — 0.1% +0.1% 0.2 625 +625 1 —
☆MCD funds › McDonalds Corp ADD — 0.1% -0.0% 0.2 844 +4 5 —
☆EPC funds › Edgewell Personal Care Co NEW — 0.1% +0.1% 0.2 8,000 +8,000 1 —
☆AXP funds › American Express Co NEW — 0.1% +0.1% 0.2 600 +600 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 343 73 0.12 55% 0.042 0.418 — in
2026Q1 315 69 0.09 55% 0.045 0.484 — in
2025Q4 328 68 0.06 59% 0.053 0.537 — in
2025Q3 315 70 0.09 59% 0.058 0.486 — in
2025Q2 282 70 0.10 59% 0.061 0.497 — entered
2025Q1 245 68 0.00 59% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status