Orion Porfolio Solutions, LLC
Top Portfolio Positions
1,237 positions ·
$4,910,600,317 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 | 1.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,237 | $68,507,733 | 1.40% | |
| 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 BCS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,751,816 | 224,566 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,886,279 | 231,288 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,994,781 | 241,644 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,346,788 | 233,824 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,486,796 | 227,005 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,276,470 | 171,292 | Shares | Sole | 2025-08-01 | |
| 2024-06-30 | $964,756 | 90,080 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $785,606 | 83,133 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $673,259 | 85,439 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $978,018 | 125,548 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,061,422 | 135,041 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,542,830 | 214,580 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $3,447,015 | 441,925 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,947,667 | 460,573 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,341,986 | 439,735 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,544,029 | 322,029 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,748,014 | 362,127 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,910,082 | 378,884 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,656,230 | 378,884 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $152,324 | 14,890 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $229,920 | 28,776 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $76,362 | 15,242 | Shares | Sole | 2020-12-03 | |
| No 13F history on record for this holder in this stock. | ||||||