Orion Porfolio Solutions, LLC

CIK

1360533

City

OMAHA

State / Country

NE

Stock

ADEA — Adeia Inc.

Top Portfolio Positions

1,237 positions · $4,910,600,317 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	893,556	$226,775,575	4.62%
NVDA	Nvidia Corp Technology	1,280,125	$223,253,799	4.55%
MSFT	Microsoft Corp Technology	412,234	$152,596,658	3.11%
GOOGL	Alphabet Inc. Communication Services	380,442	$109,399,900	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	493,793	$102,842,266	2.09%
AVGO	Broadcom Inc. Technology	278,488	$86,194,820	1.76%
WMT	Walmart Inc. Consumer Defensive	551,237	$68,507,733	1.40%
META	Meta Platforms, Inc. Communication Services	119,510	$68,375,255	1.39%
JPM	Jpmorgan Chase & Co Financial Services	201,029	$59,134,690	1.20%
JNJ	Johnson & Johnson Healthcare	226,616	$55,394,013	1.13%

Portfolio Trend

25 quarters · across all stocks

Holdings in ADEA

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,147,849	89,382	-14.6%	Shares	Sole	2026-05-13
2025-12-31	$1,805,781	104,683	+81.5%	Shares	Sole	2026-02-12
2025-09-30	$969,141	57,687	-2.8%	Shares	Sole	2025-11-12
2025-06-30	$839,350	59,360	+2.1%	Shares	Sole	2025-08-27
2025-03-31	$768,769	58,152	-7.9%	Shares	Sole	2025-08-01
2024-12-31	$883,018	63,163	-1.0%	Shares	Sole	2025-08-01
2024-09-30	$760,084	63,819	+31.6%	Shares	Sole	2025-07-31
2024-06-30	$542,528	48,505	+1.1%	Shares	Sole	2025-07-31
2024-03-31	$523,974	47,983	+4.3%	Shares	Sole	2025-07-31
2023-12-31	$569,902	45,997	+59.4%	Shares	Sole	2025-07-31
2023-09-30	$308,182	28,856	+134.9%	Shares	Sole	2025-07-31
2023-06-30	$135,246	12,284	—	Shares	Sole	2025-07-31
No 13F history on record for this holder in this stock.