Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,374,911
+$227,062 QoQ
Shares Held
72,120
-19.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#89
of 300 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $99,490,223 across 44 Software - Application names. ADEA ranks #17 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
68,031 | $10,657,736 | |
| 2 | NOW |
ServiceNow, Inc.
|
84,025 | $8,342,002 | |
| 3 | PAYX |
Paychex Inc
|
65,946 | $6,484,470 | |
| 4 | UBER |
Uber Technologies, Inc
|
86,931 | $6,272,940 | |
| 5 | INTU |
Intuit Inc.
|
17,997 | $4,697,217 | |
| 6 | ADP |
Automatic Data Processing Inc
|
20,356 | $4,558,726 | |
| 7 | ADBE |
Adobe Inc.
|
21,660 | $4,440,733 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
11,814 | $4,434,030 |
All Filings in ADEA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,374,911 | 72,120 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,147,849 | 89,382 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,805,781 | 104,683 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $969,141 | 57,687 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $839,350 | 59,360 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $768,769 | 58,152 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $883,018 | 63,163 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $760,084 | 63,819 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $542,528 | 48,505 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $523,974 | 47,983 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $569,902 | 45,997 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $308,182 | 28,856 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $135,246 | 12,284 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||