Orion Investment Co
ST. LOUIS MO · SEC CIK 0002033920
$3.15亿2026Q1 申报市值
69持仓数
54.9%前十大占比 · 第一大 12.6%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UNP 加仓+$140.77万
VTI 新建仓+$126.85万
ARWR 加仓+$101.35万
NOW 加仓+$92.46万
IOVA 加仓+$73.26万
2026Q1 卖出最多 按季末市值估算
CNI 减仓-$286.44万
ABT 减仓-$10.52万
BRK/B 减仓-$4.79万
GD 减仓-$2.44万
AEE 减仓-$1.37万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $3,957.50万 | 12.56% | 106,910 | 1,361 | 1.3% | $50.38万 | 加仓 |
| REGN | Regeneron Pharmaceuticals | $2,382.59万 | 7.56% | 30,837 | 25 | 0.1% | $1.93万 | 加仓 |
| PLTR | Palantir Technologies Inc | $1,971.91万 | 6.26% | 134,804 | 336 | 0.2% | $4.92万 | 加仓 |
| IONS | Ionis Pharmaceuticals Inc | $1,689.64万 | 5.36% | 225,015 | -146 | -0.1% | -$1.10万 | 减仓 |
| QCOM | Qualcomm Inc | $1,559.87万 | 4.95% | 121,127 | 464 | 0.4% | $5.98万 | 加仓 |
| — | Exxon Mobil Corp | $1,437.90万 | 4.56% | 84,752 | 8 | 0.0% | $1,357 | 加仓 |
| PH | Parker-Hannifin Corp | $1,254.68万 | 3.98% | 14,015 | 252 | 1.8% | $22.56万 | 加仓 |
| CMI | Cummins Inc | $1,234.22万 | 3.92% | 22,940 | 155 | 0.7% | $8.34万 | 加仓 |
| NEE | Nextera Energy Inc | $966.78万 | 3.07% | 104,089 | 1,320 | 1.3% | $12.26万 | 加仓 |
| PG | Procter And Gamble Co | $861.24万 | 2.73% | 59,626 | 511 | 0.9% | $7.38万 | 加仓 |
| HSY | Hershey Co | $810.44万 | 2.57% | 38,984 | 593 | 1.5% | $12.33万 | 加仓 |
| IONQ | IonQ Inc | $803.68万 | 2.55% | 278,764 | 1,580 | 0.6% | $4.56万 | 加仓 |
| RGLD | Royal Gold Inc | $760.29万 | 2.41% | 29,875 | 77 | 0.3% | $1.96万 | 加仓 |
| BIIB | Biogen Inc | $726.17万 | 2.30% | 39,610 | 206 | 0.5% | $3.78万 | 加仓 |
| IOVA | Iovance Biotherapeutics Inc | $725.04万 | 2.30% | 2,065,652 | 208,718 | 11.2% | $73.26万 | 加仓 |
| ASML | ASML Holding N V | $709.42万 | 2.25% | 5,371 | 44 | 0.8% | $5.81万 | 加仓 |
| GD | General Dynamics Corp | $680.98万 | 2.16% | 19,841 | -71 | -0.4% | -$2.44万 | 减仓 |
| INTC | Intel Corp | $662.21万 | 2.10% | 150,059 | 795 | 0.5% | $3.51万 | 加仓 |
| ABT | Abbott Labs | $642.96万 | 2.04% | 62,624 | -1,025 | -1.6% | -$10.52万 | 减仓 |
| SHOP | Shopify Inc | $593.61万 | 1.88% | 50,043 | 563 | 1.1% | $6.68万 | 加仓 |
| CCJ | Cameco Corp | $592.63万 | 1.88% | 54,565 | 2,327 | 4.5% | $25.27万 | 加仓 |
| HII | Huntington Ingalls Inds Inc | $475.29万 | 1.51% | 12,511 | 35 | 0.3% | $1.33万 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals In | $392.09万 | 1.24% | 62,535 | 16,165 | 34.9% | $101.35万 | 加仓 |
| AAPL | Apple Inc | $364.29万 | 1.16% | 14,354 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard Index Fds | $352.44万 | 1.12% | 5,898 | 55 | 0.9% | $3.29万 | 加仓 |
| ATO | Atmos Energy Corp | $349.14万 | 1.11% | 18,901 | 243 | 1.3% | $4.49万 | 加仓 |
| NEM | Newmont Corporation | $304.31万 | 0.97% | 28,112 | -60 | -0.2% | -$6,495 | 减仓 |
| CDNS | Cadence Design Systems Inc | $302.74万 | 0.96% | 10,895 | 211 | 2.0% | $5.86万 | 加仓 |
| MRK | Merck & Co | $247.48万 | 0.79% | 20,574 | 0 | 0.0% | — | 不变 |
| RGTI | Rigetti Computing Inc | $228.44万 | 0.72% | 162,708 | 1,438 | 0.9% | $2.02万 | 加仓 |
| NOW | Servicenow Inc | $217.92万 | 0.69% | 20,844 | 8,844 | 73.7% | $92.46万 | 加仓 |
| PANW | Palo Alto Networks Inc | $173.07万 | 0.55% | 10,795 | 296 | 2.8% | $4.75万 | 加仓 |
| UNP | Union Pac Corp | $169.03万 | 0.54% | 6,967 | 5,802 | 498.0% | $140.77万 | 加仓 |
| SR | Spire Inc | $160.29万 | 0.51% | 17,704 | 0 | 0.0% | — | 不变 |
| EFX | Equifax Inc | $160.03万 | 0.51% | 8,887 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Prods Partners L | $159.28万 | 0.51% | 42,092 | 6,725 | 19.0% | $25.45万 | 加仓 |
| AVGO | Broadcom Inc | $158.28万 | 0.50% | 5,114 | 1,192 | 30.4% | $36.89万 | 加仓 |
| AEE | Ameren Corp | $145.12万 | 0.46% | 13,202 | -125 | -0.9% | -$1.37万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $136.78万 | 0.43% | 22,553 | 405 | 1.8% | $2.46万 | 加仓 |
| IBOC | International Business Machs | $135.98万 | 0.43% | 5,610 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc | $132.91万 | 0.42% | 6,111 | -5 | -0.1% | -$1,087 | 减仓 |
| VTI | Vanguard Index Fds | $126.85万 | 0.40% | 3,954 | 3,954 | — | $126.85万 | 新建仓 |
| GOOGL | Alphabet Inc Cl A | $125.92万 | 0.40% | 4,379 | 0 | 0.0% | — | 不变 |
| ARLP | Alliance Resources Partners L | $122.21万 | 0.39% | 44,200 | 9,725 | 28.2% | $26.89万 | 加仓 |
| EMR | Emerson Elec Co | $120.49万 | 0.38% | 9,196 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $118.74万 | 0.38% | 4,858 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon Com Inc | $102.47万 | 0.33% | 4,920 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc Del | $75.62万 | 0.24% | 1,578 | -100 | -6.0% | -$4.79万 | 减仓 |
| SHEL | Shell Plc | $74.30万 | 0.24% | 7,989 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc Cl C | $69.13万 | 0.22% | 2,410 | 0 | 0.0% | — | 不变 |
| CBSH | Commerce Bancshares Inc | $58.08万 | 0.18% | 11,804 | 0 | 0.0% | — | 不变 |
| SO | Southern Co | $56.42万 | 0.18% | 5,845 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc | $56.00万 | 0.18% | 4,506 | 0 | 0.0% | — | 不变 |
| MO | Altria Group | $54.75万 | 0.17% | 8,296 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $48.27万 | 0.15% | 4,400 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co | $46.26万 | 0.15% | 6,083 | 0 | 0.0% | — | 不变 |
| CNI | Canadian Natl Ry Co | $46.05万 | 0.15% | 4,481 | -27,872 | -86.1% | -$286.44万 | 减仓 |
| PFE | Pfizer | $45.51万 | 0.14% | 16,206 | -394 | -2.4% | -$1.11万 | 减仓 |
| OKLO | Oklo Inc | $44.21万 | 0.14% | 8,915 | 612 | 7.4% | $3.03万 | 加仓 |
| LLY | Eli Lilly & Co | $42.40万 | 0.13% | 461 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $40.74万 | 0.13% | 575 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $37.90万 | 0.12% | 1,904 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp New | $37.59万 | 0.12% | 1,817 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc A | $34.04万 | 0.11% | 595 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Co Inc | $30.11万 | 0.10% | 5,970 | -20 | -0.3% | -$1,009 | 减仓 |
| PM | Philip Morris Intl Inc | $30.11万 | 0.10% | 1,821 | 243 | 15.4% | $4.02万 | 加仓 |
| GRMN | Garmin Ltd | $27.84万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc | $26.31万 | 0.08% | 800 | 0 | 0.0% | — | 不变 |
| MCD | McDonalds Corp | $26.11万 | 0.08% | 840 | -10 | -1.2% | -$3,108 | 减仓 |