Position in AAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,256,778
+$34,481,709 QoQ
Shares Held
902,878
+1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
4.12%
of 13F equity value
Holder Rank
#454
of 6,124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Mar 31, 2026CallValue
$506
CallShares
2
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Consumer Electronics
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $266,395,487 across 3 Consumer Electronics names. AAPL ranks #1 (98.1% of the industry book) .
All Filings in AAPL
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,256,778 | 902,878 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $506 | 2 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $226,775,069 | 893,554 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $280,543,752 | 1,031,942 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $251,085,295 | 986,079 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $196,348,510 | 957,004 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $213,075,981 | 959,240 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $13,498,890 | 53,905 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $206,086,636 | 884,492 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $174,142,300 | 826,808 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $127,922,708 | 745,992 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $150,800,855 | 783,259 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $136,875,375 | 799,459 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $101,699,052 | 524,303 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $126,717,569 | 768,451 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $72,163,251 | 555,401 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $82,167,224 | 594,553 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $83,876,762 | 613,493 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $118,271,734 | 677,348 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $125,636,457 | 707,532 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $68,195,359 | 481,946 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $66,276,039 | 483,908 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $48,818,591 | 399,661 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $65,407,545 | 492,935 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,230,136 | 425,094 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $8,703,398 | 23,858 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,550,001 | 25,758 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||