Orion Porfolio Solutions, LLC
Position in AEIS — Advanced Energy Industries Inc
CIK 1360533
OMAHA, NE
Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,558,895
+$5,943,253 QoQ
Shares Held
25,636
+128.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#156
of 677 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $45,976,282 across 9 Electrical Equipment & Parts names. AEIS ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
This page
|
25,636 | $9,558,895 | |
| 2 | BE |
Bloom Energy Corp
|
28,257 | $8,553,393 | |
| 3 | VRT |
Vertiv Holdings Co
|
24,189 | $8,098,960 | |
| 4 | ENS |
EnerSys
|
26,491 | $6,194,125 | |
| 5 | AYI |
Acuity Inc. (De)
|
11,242 | $4,234,411 | |
| 6 | HUBB |
Hubbell Inc
|
7,105 | $3,717,336 | |
| 7 | POWL |
Powell Industries Inc
|
11,708 | $3,352,702 | |
| 8 | NVT |
nVent Electric plc
|
12,939 | $2,194,583 |
All Filings in AEIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,558,895 | 25,636 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,615,642 | 11,204 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,187,239 | 15,223 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,494,252 | 14,660 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,177,130 | 8,884 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $522,108 | 5,478 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $625,789 | 5,412 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $589,344 | 5,600 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $642,662 | 5,909 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $522,953 | 5,128 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $496,348 | 4,557 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $378,966 | 3,675 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $334,572 | 3,002 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $304,290 | 3,105 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $272,523 | 3,177 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $241,286 | 3,117 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $224,194 | 3,072 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $264,093 | 3,068 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $304,959 | 3,349 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,019,040 | 11,613 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,308,901 | 11,613 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,201,415 | 11,005 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,102,697 | 21,684 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $700,333 | 11,127 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||