Orion Porfolio Solutions, LLC
Top Portfolio Positions
1,236 positions ·
$4,911,724,008 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
893,556 | $226,775,575 | 4.62% | |
| NVDA |
Nvidia Corp
Technology
|
1,280,125 | $223,253,799 | 4.55% | |
| MSFT |
Microsoft Corp
Technology
|
412,234 | $152,596,658 | 3.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
380,442 | $109,399,900 | 2.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
493,793 | $102,842,266 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
278,488 | $86,194,820 | 1.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,237 | $68,507,733 | 1.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
119,510 | $68,375,255 | 1.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
201,029 | $59,134,690 | 1.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
226,616 | $55,394,013 | 1.13% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ASX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,302,578 | 152,333 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,724,184 | 169,204 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,926,676 | 173,731 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,646,250 | 159,366 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,256,578 | 143,445 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,863,231 | 185,028 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,358,055 | 139,145 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,443,088 | 126,365 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,775,994 | 161,601 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,527,976 | 162,378 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $627,371 | 83,427 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $662,555 | 85,052 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,307,024 | 163,993 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,001,174 | 159,677 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $786,997 | 157,715 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $617,535 | 119,446 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,182,782 | 166,824 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,721,417 | 220,412 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,909,732 | 243,278 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,958,387 | 243,278 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,706,858 | 351,540 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $672,204 | 164,756 | Shares | Sole | 2020-12-03 | |
| No 13F history on record for this holder in this stock. | ||||||