Position in C
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,651,467
-$1,394,908 QoQ
Shares Held
93,920
-9.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 59.24679777254869.ToString("F0")%
Shared 0.ToString("F0")%
None 40.75320222745131.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Mar 31, 2026CallValue
$226
CallShares
2
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $164,087,301 across 18 Banks - Diversified names. C ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
201,029 | $59,134,690 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
259,566 | $20,664,048 | |
| 3 | BAC |
Bank Of America Corp /De/
|
319,930 | $15,596,586 | |
| 4 | C |
Citigroup Inc
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|
93,920 | $10,651,467 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
102,919 | $8,489,787 | |
| 6 | SAN |
Banco Santander, S.A.
|
680,036 | $7,670,805 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
333,543 | $5,660,224 | |
| 8 | BCS |
Barclays PLC
|
224,566 | $4,751,816 |
All Filings in C
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,651,467 | 93,920 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $226 | 2 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $12,046,375 | 103,234 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,492,156 | 103,371 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,211,090 | 108,213 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $7,530,051 | 106,072 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $7,228,560 | 102,693 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $6,436,594 | 102,821 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $6,853,362 | 107,995 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $7,052,145 | 111,514 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $5,734,891 | 111,487 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $4,473,175 | 108,757 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $5,569,873 | 120,979 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $5,790,774 | 123,497 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $845,846 | 18,701 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $848,901 | 20,372 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $866,865 | 18,849 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,086,787 | 57,805 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,115,751 | 134,389 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,598,728 | 136,773 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,688,716 | 136,943 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $9,236,048 | 126,956 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $603,465 | 9,787 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,338,311 | 123,830 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $899,104 | 17,595 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||