Orion Investment Co 13F 持仓 · 2026年Q2
Orion Investment 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 3.43 亿美元。前几大持仓：MSFT（11.19%）、QCOM（6.24%）、INTC（6.12%）。本季前 25 大持仓中：增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $38.3M | 11.19% | 102,763 | 减持 |
| 2 | QCOM | Qualcomm Inc | $21.4M | 6.24% | 115,722 | 减持 |
| 3 | INTC | Intel Corp | $21.0M | 6.12% | 150,258 | 增持 |
| 4 | REGN | Regeneron Pharmaceuticals | $18.4M | 5.37% | 29,501 | 减持 |
| 5 | IONS | Ionis Pharmaceuticals Inc | $17.5M | 5.10% | 220,335 | 减持 |
| 6 | CMI | Cummins Inc | $16.2M | 4.73% | 22,737 | 减持 |
| 7 | PLTR | Palantir Technologies Inc | $15.7M | 4.58% | 134,516 | 减持 |
| 8 | IONQ | IonQ Inc | $14.9M | 4.35% | 280,198 | 增持 |
| 9 | PH | Parker-Hannifin Corp | $13.7M | 4.00% | 14,019 | 增持 |
| 10 | XOM | Exxon Mobil Corp | $11.5M | 3.36% | 84,277 | 减持 |
| 11 | ASML | ASML Holding N V | $10.6M | 3.10% | 5,338 | 减持 |
| 12 | NEE | Nextera Energy Inc | $9.2M | 2.70% | 105,281 | 增持 |
| 13 | PG | Procter And Gamble Co | $8.8M | 2.57% | 60,153 | 增持 |
| 14 | IOVA | Iovance Biotherapeutics Inc | $8.6M | 2.52% | 2.1M | 增持 |
| 15 | BIIB | Biogen Inc | $8.5M | 2.49% | 39,571 | 减持 |
| 16 | GD | General Dynamics Corp | $7.1M | 2.07% | 20,053 | 增持 |
| 17 | HSY | Hershey Co | $6.9M | 2.00% | 39,074 | 增持 |
| 18 | RGLD | Royal Gold Inc | $6.0M | 1.74% | 29,943 | 增持 |
| 19 | SHOP | Shopify Inc | $5.7M | 1.67% | 50,263 | 增持 |
| 20 | CCJ | Cameco Corp | $5.6M | 1.63% | 54,950 | 增持 |
| 21 | ARWR | Arrowhead Pharmaceuticals In | $5.4M | 1.57% | 65,831 | 增持 |
| 22 | VOO | Vanguard Index Fds | $4.7M | 1.38% | 6,873 | 增持 |
| 23 | CDNS | Cadence Design Systems Inc | $4.2M | 1.22% | 11,100 | 增持 |
| 24 | AAPL | Apple Inc | $4.2M | 1.21% | 14,354 | 持平 |
| 25 | RGTI | Rigetti Computing Inc | $3.9M | 1.14% | 201,345 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR