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Frederic G. Sauer

Orion Investment Co

Assets Managed
$315.131M
Holdings
69
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
-3.98%(2Q avg: 0.16%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Orion Investment Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 69 positions.

Assets under management

The assets under management (AUM) of Orion Investment Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 315.131M in assets, with a quarterly growth rate of -3.98% and a 2-quarter average growth rate of 0.16%. The portfolio is managed by Frederic G. Sauer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 1.29%
12.56%
$39.575M
106,910 shares@ $370.18 avg price
REGN
Regeneron Pharmaceuticals
Recent Activity
Increased 0.09%
7.57%
$23.826M
30,837 shares@ $772.65 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 0.25%
6.26%
$19.719M
134,804 shares@ $146.28 avg price
IONS
Ionis Pharmaceuticals Inc
Recent Activity
Decreased -0.06%
5.37%
$16.896M
225,015 shares@ $75.09 avg price
QCOM
Qualcomm Inc
Recent Activity
Increased 0.39%
4.95%
$15.599M
121,127 shares@ $128.78 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 0.01%
4.57%
$14.379M
84,752 shares@ $169.67 avg price
PH
Parker Hannifin Corp
Recent Activity
Increased 1.84%
3.99%
$12.547M
14,015 shares@ $895.25 avg price
CMI
Cummins Inc
Recent Activity
Increased 0.69%
3.92%
$12.342M
22,940 shares@ $538.03 avg price
NEE
Nextera Energy Inc
Recent Activity
Increased 1.29%
3.07%
$9.668M
104,089 shares@ $92.88 avg price
PG
Procter & Gamble Co The
Recent Activity
Increased 0.87%
2.74%
$8.612M
59,626 shares@ $144.44 avg price

1-10 of 69