Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,619,426
-$190,427 QoQ
Shares Held
46,085
+8.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#244
of 618 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $42,619,069 across 20 Oil & Gas E&P names. AR ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
106,657 | $11,088,061 | |
| 2 | DVN |
Devon Energy Corp/De
|
117,903 | $4,871,751 | |
| 3 | EOG |
Eog Resources Inc
|
31,450 | $4,080,008 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
34,207 | $3,119,336 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
92,934 | $2,377,251 | |
| 6 | EQT |
EQT Corp
|
39,380 | $2,093,834 | |
| 7 | PR |
Permian Resources Corp
|
98,786 | $1,818,650 | |
| 8 | OVV |
Ovintiv Inc.
|
33,721 | $1,775,410 |
All Filings in AR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,619,426 | 46,085 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,809,853 | 42,645 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,382,466 | 40,118 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,427,877 | 42,547 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $546,196 | 13,560 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $536,396 | 13,264 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $508,365 | 14,504 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $267,648 | 9,342 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $526,974 | 16,150 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $429,258 | 14,802 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $202,033 | 8,908 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||