Orion Porfolio Solutions, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1360533
OMAHA, NE
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,689,913
+$4,777,703 QoQ
Shares Held
43,243
+545.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#255
of 1,123 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $6,544,988 across 2 Utilities - Regulated Water names. AWK ranks #1 (86.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
43,243 | $5,689,913 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
147,937 | $855,075 |
All Filings in AWK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,689,913 | 43,243 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $912,210 | 6,703 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $565,978 | 4,337 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $938,975 | 6,746 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,245,312 | 8,952 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,185,470 | 8,036 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $776,195 | 6,235 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $830,350 | 5,678 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $694,622 | 5,378 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $632,436 | 5,175 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,568,041 | 11,880 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,959,362 | 15,823 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,340,386 | 16,395 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,446,383 | 16,700 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,663,082 | 17,472 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,552,567 | 19,611 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,684,257 | 18,043 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,507,580 | 21,190 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,127,535 | 21,855 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,606,509 | 27,251 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,200,196 | 27,251 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,688,481 | 24,603 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,060,080 | 46,003 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,770,685 | 19,124 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||