Position in APG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,158,166
+$115,844 QoQ
Shares Held
74,573
-0.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#229
of 575 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $54,058,558 across 17 Engineering & Construction names. APG ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
4,038 | $8,003,114 | |
| 2 | STRL |
Sterling Infrastructure, Inc.
|
9,291 | $7,798,493 | |
| 3 | IESC |
IES Holdings, Inc.
|
8,028 | $5,897,850 | |
| 4 | EME |
EMCOR Group, Inc.
|
6,961 | $5,776,794 | |
| 5 | PWR |
Quanta Services, Inc.
|
6,359 | $4,578,734 | |
| 6 | MTZ |
Mastec Inc
|
8,607 | $3,581,028 | |
| 7 | APG |
APi Group Corp
This page
|
74,573 | $3,158,166 | |
| 8 | AGX |
Argan Inc
|
3,917 | $3,127,920 |
All Filings in APG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,158,166 | 74,573 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,042,322 | 75,082 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,141,758 | 82,116 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,713,408 | 78,947 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,886,517 | 56,543 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,053,839 | 57,434 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,626,815 | 45,227 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,585,056 | 48,003 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,544,036 | 41,032 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,422,045 | 36,212 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||