Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,331,982
+$18,489,924 QoQ
Shares Held
509,071
+3.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#637
of 6,129 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Mar 31, 2026CallValue
$208
CallShares
1
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $145,477,404 across 10 Internet Retail names. AMZN ranks #1 (83.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
509,071 | $121,331,982 | |
| 2 | PDD |
PDD Holdings Inc.
|
97,681 | $7,451,106 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
40,315 | $3,869,433 | |
| 4 | MELI |
Mercadolibre Inc
|
1,678 | $2,848,220 | |
| 5 | EBAY |
Ebay Inc
|
21,005 | $2,347,308 | |
| 6 | DASH |
DoorDash, Inc.
|
12,689 | $2,341,501 | |
| 7 | SE |
Sea Ltd
|
23,345 | $2,237,151 | |
| 8 | ETSY |
Etsy Inc
|
17,340 | $1,306,222 |
All Filings in AMZN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,331,982 | 509,071 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $208 | 1 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $102,842,058 | 493,792 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $136,315,598 | 590,571 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $127,141,130 | 579,046 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $128,831,073 | 587,224 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $110,114,497 | 578,758 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,372,024 | 15,370 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $102,564,789 | 550,447 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $108,145,405 | 559,614 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $100,806,084 | 558,854 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $83,317,666 | 548,359 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $70,141,002 | 551,770 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $74,981,638 | 575,189 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $62,128,418 | 601,495 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $32,371,668 | 385,377 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $48,241,056 | 426,912 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $45,580,021 | 429,150 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $59,797,262 | 18,343 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $73,402,160 | 22,014 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $61,505,803 | 18,723 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $64,324,111 | 18,698 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $46,411,200 | 15,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $34,005,606 | 10,441 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,966,090 | 11,740 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $289,676 | 105 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||