Orion Porfolio Solutions, LLC

Position in AAPL — Apple Inc.

CIK 1360533 OMAHA, NE

Back to AAPL Full portfolio

Position in AAPL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$226,775,069

-$53,768,683 QoQ

Shares Held

893,554

-13.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

4.64%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 45.06527298263677.ToString("F0")% Shared 0.ToString("F0")% None 54.93472701736323.ToString("F0")%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Mar 31, 2026

CallValue

$506

CallShares

PutValue

PutShares

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 Mar 31, 2026

Orion Porfolio Solutions, LLC holds $233,582,764 across 3 Consumer Electronics names. AAPL ranks #1 (97.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc. This page	893,554	$226,775,069
2	SONY	Sony Group Corp	312,645	$6,471,750
3	LPL	LG Display Co., Ltd.	86,584	$335,945

All Filings in AAPL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$506	2	-100.0%	Call	Sole	2026-05-13
2026-03-31	$226,775,069	893,554	-13.4%	Shares	Sole	2026-05-13
2025-12-31	$280,543,752	1,031,942	+4.7%	Shares	Sole	2026-02-12
2025-09-30	$251,085,295	986,079	+3.0%	Shares	Sole	2025-11-12
2025-06-30	$196,348,510	957,004	-0.2%	Shares	Sole	2025-08-27
2025-03-31	$213,075,981	959,240	+1679.5%	Shares	Sole	2025-08-01
2024-12-31	$13,498,890	53,905	-93.9%	Shares	Sole	2025-08-01
2024-09-30	$206,086,636	884,492	+7.0%	Shares	Sole	2025-07-31
2024-06-30	$174,142,300	826,808	+10.8%	Shares	Sole	2025-07-31
2024-03-31	$127,922,708	745,992	-4.8%	Shares	Sole	2025-07-31
2023-12-31	$150,800,855	783,259	-2.0%	Shares	Sole	2025-07-31
2023-09-30	$136,875,375	799,459	+52.5%	Shares	Sole	2025-07-31
2023-06-30	$101,699,052	524,303	-31.8%	Shares	Sole	2025-07-31
2023-03-31	$126,717,569	768,451	+38.4%	Shares	Sole	2025-07-31
2022-12-31	$72,163,251	555,401	-6.6%	Shares	Sole	2023-02-06
2022-09-30	$82,167,224	594,553	-3.1%	Shares	Sole	2022-11-01
2022-06-30	$83,876,762	613,493	-9.4%	Shares	Sole	2022-07-18
2022-03-31	$118,271,734	677,348	-4.3%	Shares	Sole	2022-05-16
2021-12-31	$125,636,457	707,532	+46.8%	Shares	Sole	2022-02-08
2021-09-30	$68,195,359	481,946	-0.4%	Shares	Sole	2021-11-08
2021-06-30	$66,276,039	483,908	+21.1%	Shares	Sole	2021-08-03
2021-03-31	$48,818,591	399,661	-18.9%	Shares	Sole	2021-05-12
2020-12-31	$65,407,545	492,935	+16.0%	Shares	Sole	2021-02-16
2020-09-30	$49,230,136	425,094	+1681.8%	Shares	Sole	2020-12-03
2020-06-30	$2,175,849	23,858	-7.4%	Shares	Sole	2020-08-12
2020-03-31	$1,637,500	25,758	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.