Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$920,207
+$165,285 QoQ
Shares Held
6,543
+4.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#346
of 737 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $27,658,457 across 13 Information Technology Services names. CDW ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
31,823 | $8,948,945 | |
| 2 | ACN |
Accenture plc
|
32,832 | $4,085,614 | |
| 3 | LDOS |
Leidos Holdings, Inc.
|
32,579 | $3,354,659 | |
| 4 | SAIC |
Science Applications International Corp
|
28,060 | $3,098,104 | |
| 5 | EFOR |
Everforth Inc
|
127,104 | $2,271,348 | |
| 6 | CACI |
Caci International Inc /De/
|
3,223 | $1,493,086 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
34,776 | $1,352,090 | |
| 8 | CDW |
CDW Corp
This page
|
6,543 | $920,207 |
All Filings in CDW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920,207 | 6,543 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $754,922 | 6,238 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $973,693 | 7,149 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,010,153 | 6,342 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,237,375 | 12,528 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,022,160 | 12,618 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,509,622 | 8,674 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,753,146 | 7,747 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,581,877 | 7,067 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,581,999 | 6,185 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,320,274 | 5,808 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,049,757 | 5,203 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $906,306 | 4,939 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,432,246 | 7,349 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,234,702 | 6,914 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,530,676 | 9,807 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,593,719 | 10,115 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,801,958 | 10,073 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,085,069 | 10,182 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,260,488 | 6,925 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,209,451 | 6,925 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,127,100 | 6,800 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $926,483 | 7,030 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $786,865 | 6,583 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||