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 (431 days), 56 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.6% · 6 months -0.0% · 1 year +11.9% · all +11.9%
  • Max drawdown -5.6% · Sharpe 0.46 · win rate 40% · 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
  • IONS · 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
  • XOM · 3.4% · long · since 2025-06-30
  • N07059210 · 3.1% · long · since 2025-06-30
  • NEE · 2.7% · long · since 2025-06-30

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