Orion Investment Co
ST. LOUIS MO · SEC CIK 0002033920
$3.43亿2026Q2 申报市值
73持仓数
55.0%前十大占比 · 第一大 11.2%
4 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVGO 加仓+$186.31万
RGTI 加仓+$74.65万
OKLO 加仓+$74.24万
VOO 加仓+$66.96万
UNP 加仓+$35.36万
2026Q2 卖出最多 按季末市值估算
ABT 减仓-$453.24万
MSFT 减仓-$154.69万
QCOM 减仓-$99.88万
REGN 减仓-$83.30万
VTI 减仓-$74.01万
2026Q2 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 | $3,833.28万 | 11.19% | 102,763 | -4,147 | -3.9% | -$154.69万 | 减仓 |
| QCOM | Qualcomm Inc | $2,138.42万 | 6.24% | 115,722 | -5,405 | -4.5% | -$99.88万 | 减仓 |
| INTC | Intel Corp | $2,098.05万 | 6.12% | 150,258 | 199 | 0.1% | $2.78万 | 加仓 |
| REGN | Regeneron Pharmaceuticals | $1,839.51万 | 5.37% | 29,501 | -1,336 | -4.3% | -$83.30万 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc | $1,747.04万 | 5.10% | 220,335 | -4,680 | -2.1% | -$37.11万 | 减仓 |
| CMI | Cummins Inc | $1,621.63万 | 4.73% | 22,737 | -203 | -0.9% | -$14.48万 | 减仓 |
| PLTR | Palantir Technologies Inc | $1,569.40万 | 4.58% | 134,516 | -288 | -0.2% | -$3.36万 | 减仓 |
| IONQ | IonQ Inc | $1,492.33万 | 4.35% | 280,198 | 1,434 | 0.5% | $7.64万 | 加仓 |
| PH | Parker-Hannifin Corp | $1,371.23万 | 4.00% | 14,019 | 4 | 0.0% | $3,912 | 加仓 |
| — | Exxon Mobil Corp | $1,152.24万 | 3.36% | 84,277 | -475 | -0.6% | -$6.49万 | 减仓 |
| ASML | ASML Holding N V | $1,061.96万 | 3.10% | 5,338 | -33 | -0.6% | -$6.57万 | 减仓 |
| NEE | Nextera Energy Inc | $924.05万 | 2.70% | 105,281 | 1,192 | 1.1% | $10.46万 | 加仓 |
| PG | Procter And Gamble Co | $882.08万 | 2.57% | 60,153 | 527 | 0.9% | $7.73万 | 加仓 |
| IOVA | Iovance Biotherapeutics Inc | $862.45万 | 2.52% | 2,073,202 | 7,550 | 0.4% | $3.14万 | 加仓 |
| BIIB | Biogen Inc | $854.97万 | 2.49% | 39,571 | -39 | -0.1% | -$8,426 | 减仓 |
| GD | General Dynamics Corp | $710.36万 | 2.07% | 20,053 | 212 | 1.1% | $7.51万 | 加仓 |
| HSY | Hershey Co | $685.55万 | 2.00% | 39,074 | 90 | 0.2% | $1.58万 | 加仓 |
| RGLD | Royal Gold Inc | $597.69万 | 1.74% | 29,943 | 68 | 0.2% | $1.36万 | 加仓 |
| SHOP | Shopify Inc | $573.90万 | 1.67% | 50,263 | 220 | 0.4% | $2.51万 | 加仓 |
| CCJ | Cameco Corp | $559.72万 | 1.63% | 54,950 | 385 | 0.7% | $3.92万 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals In | $536.59万 | 1.57% | 65,831 | 3,296 | 5.3% | $26.87万 | 加仓 |
| VOO | Vanguard Index Fds | $472.04万 | 1.38% | 6,873 | 975 | 16.5% | $66.96万 | 加仓 |
| CDNS | Cadence Design Systems Inc | $416.61万 | 1.22% | 11,100 | 205 | 1.9% | $7.69万 | 加仓 |
| AAPL | Apple Inc | $415.35万 | 1.21% | 14,354 | 0 | 0.0% | — | 不变 |
| RGTI | Rigetti Computing Inc | $389.00万 | 1.14% | 201,345 | 38,637 | 23.7% | $74.65万 | 加仓 |
| AVGO | Broadcom Inc | $379.49万 | 1.11% | 10,046 | 4,932 | 96.4% | $186.31万 | 加仓 |
| PANW | Palo Alto Networks Inc | $370.35万 | 1.08% | 10,860 | 65 | 0.6% | $2.22万 | 加仓 |
| HII | Huntington Ingalls Inds Inc | $368.64万 | 1.08% | 13,171 | 660 | 5.3% | $18.47万 | 加仓 |
| ATO | Atmos Energy Corp | $345.13万 | 1.01% | 20,034 | 1,133 | 6.0% | $19.52万 | 加仓 |
| MRK | Merck & Co | $261.92万 | 0.76% | 20,383 | -191 | -0.9% | -$2.45万 | 减仓 |
| NEM | Newmont Corporation | $261.82万 | 0.76% | 28,032 | -80 | -0.3% | -$7,472 | 减仓 |
| UNP | Union Pac Corp | $224.86万 | 0.66% | 8,267 | 1,300 | 18.7% | $35.36万 | 加仓 |
| NOW | Servicenow Inc | $218.09万 | 0.64% | 21,967 | 1,123 | 5.4% | $11.15万 | 加仓 |
| EPD | Enterprise Prods Partners L | $172.46万 | 0.50% | 46,916 | 4,824 | 11.5% | $17.73万 | 加仓 |
| GOOGL | Alphabet Inc Cl A | $156.67万 | 0.46% | 4,384 | 5 | 0.1% | $1,787 | 加仓 |
| ABBV | Abbvie Inc | $153.55万 | 0.45% | 6,102 | -9 | -0.1% | -$2,265 | 减仓 |
| AEE | Ameren Corp | $149.13万 | 0.44% | 13,193 | -9 | -0.1% | -$1,017 | 减仓 |
| EFX | Equifax Inc | $141.05万 | 0.41% | 8,887 | 0 | 0.0% | — | 不变 |
| SR | Spire Inc | $138.25万 | 0.40% | 17,704 | 0 | 0.0% | — | 不变 |
| IBOC | International Business Machs | $137.60万 | 0.40% | 4,893 | -717 | -12.8% | -$20.16万 | 减仓 |
| EMR | Emerson Elec Co | $134.07万 | 0.39% | 9,366 | 170 | 1.8% | $2.43万 | 加仓 |
| JNJ | Johnson & Johnson | $123.70万 | 0.36% | 4,871 | 13 | 0.3% | $3,301 | 加仓 |
| OKLO | Oklo Inc | $120.89万 | 0.35% | 23,102 | 14,187 | 159.1% | $74.24万 | 加仓 |
| AMZN | Amazon Com Inc | $117.26万 | 0.34% | 4,920 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Labs | $115.01万 | 0.34% | 12,675 | -49,949 | -79.8% | -$453.24万 | 减仓 |
| ARLP | Alliance Resources Partners L | $104.55万 | 0.31% | 43,600 | -600 | -1.4% | -$1.44万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $100.90万 | 0.29% | 17,512 | -5,041 | -22.4% | -$29.05万 | 减仓 |
| GOOG | Alphabet Inc Cl C | $85.15万 | 0.25% | 2,410 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc Del | $78.96万 | 0.23% | 1,578 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Index Fds | $72.31万 | 0.21% | 1,954 | -2,000 | -50.6% | -$74.01万 | 减仓 |
| CBSH | Commerce Bancshares Inc | $68.17万 | 0.20% | 11,804 | 0 | 0.0% | — | 不变 |
| SHEL | Shell Plc | $61.95万 | 0.18% | 7,989 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $61.23万 | 0.18% | 575 | 0 | 0.0% | — | 不变 |
| MO | Altria Group | $59.79万 | 0.17% | 8,310 | 14 | 0.2% | $1,007 | 加仓 |
| SO | Southern Co | $56.04万 | 0.16% | 5,855 | 10 | 0.2% | $957 | 加仓 |
| LLY | Eli Lilly & Co | $55.29万 | 0.16% | 461 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc | $50.50万 | 0.15% | 4,459 | -47 | -1.0% | -$5,323 | 减仓 |
| KO | Coca Cola Co | $49.54万 | 0.14% | 6,096 | 13 | 0.2% | $1,057 | 加仓 |
| AFL | Aflac Inc | $49.54万 | 0.14% | 4,225 | -175 | -4.0% | -$2.05万 | 减仓 |
| CNI | Canadian Natl Ry Co | $44.01万 | 0.13% | 3,691 | -790 | -17.6% | -$9.42万 | 减仓 |
| BA | Boeing Co | $41.22万 | 0.12% | 1,904 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer | $39.02万 | 0.11% | 16,206 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc A | $33.52万 | 0.10% | 595 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Intl Inc | $32.94万 | 0.10% | 1,821 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp New | $30.27万 | 0.09% | 1,826 | 9 | 0.5% | $1,492 | 加仓 |
| MKC | McCormick & Co Inc | $28.59万 | 0.08% | 5,670 | -300 | -5.0% | -$1.51万 | 减仓 |
| GRMN | Garmin Ltd | $28.50万 | 0.08% | 1,200 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc | $28.32万 | 0.08% | 803 | 3 | 0.4% | $1,058 | 加仓 |
| TSM | Taiwan Semiconductor Manufac | $27.75万 | 0.08% | 581 | 581 | — | $27.75万 | 新建仓 |
| GE | GE Aerospace | $23.36万 | 0.07% | 625 | 625 | — | $23.36万 | 新建仓 |
| MCD | McDonalds Corp | $22.81万 | 0.07% | 844 | 4 | 0.5% | $1,081 | 加仓 |
| EPC | Edgewell Personal Care Co | $21.49万 | 0.06% | 8,000 | 8,000 | — | $21.49万 | 新建仓 |
| AXP | American Express Co | $20.30万 | 0.06% | 600 | 600 | — | $20.30万 | 新建仓 |