Long-term investor
Orion Investment Co. @orioninvestmentco
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002033920).
Record
- Tracked since 2025-06-30 (462 days), 56 trades recorded
- Returns: week n/a · month n/a · 90 days -13.9% · 6 months -2.2% · 1 year -7.3% · all -7.3%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MSFT · 11.2% · long · since 2025-06-30
- QCOM · 6.2% · long · since 2025-06-30
- INTC · 6.1% · long · since 2025-06-30
- REGN · 5.4% · long · since 2025-06-30
- 462222100 · 5.1% · long · since 2025-06-30
- CMI · 4.7% · long · since 2025-06-30
- PLTR · 4.6% · long · since 2025-06-30
- IONQ · 4.4% · long · since 2025-06-30
- PH · 4.0% · long · since 2025-06-30
- 30231G102 · 3.4% · long · since 2025-06-30
- N07059210 · 3.1% · long · since 2025-06-30
- NEE · 2.7% · long · since 2025-06-30