Orion Porfolio Solutions, LLC

Position in CEG — Constellation Energy Corp

CIK 1360533 OMAHA, NE

Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,815,583

-$714,957 QoQ

Shares Held

23,415

+0.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#387

of 1,840 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 50% Shared 0% None 50%

Utilities · as of Jun 30, 2026

Orion Porfolio Solutions, LLC holds $13,356,535 across 5 Utilities - Independent Power Producers names. CEG ranks #2 (43.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	38,761	$6,148,657
2	CEG	Constellation Energy Corp This page	23,415	$5,815,583
3	NRG	Nrg Energy, Inc.	5,187	$757,613
4	TAC	Transalta Corp	23,553	$325,737
5	TLN	Talen Energy Corp	804	$308,945

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,815,583	23,415	+0.1%	Shares	Sole	2026-08-14
2026-03-31	$6,530,540	23,386	+10.3%	Shares	Sole	2026-05-13
2025-12-31	$7,488,970	21,199	+3.1%	Shares	Sole	2026-02-12
2025-09-30	$6,765,679	20,560	+14.4%	Shares	Sole	2025-11-12
2025-06-30	$5,799,674	17,969	+56.5%	Shares	Sole	2025-08-27
2025-03-31	$2,315,317	11,483	+28.8%	Shares	Sole	2025-08-01
2024-12-31	$1,993,703	8,912	+10.0%	Shares	Sole	2025-08-01
2024-09-30	$2,106,422	8,101	-34.2%	Shares	Sole	2025-07-31
2024-06-30	$2,464,923	12,308	+60.7%	Shares	Sole	2025-07-31
2024-03-31	$1,415,951	7,660	+6.1%	Shares	Sole	2025-07-31
2023-12-31	$843,595	7,217	+7.7%	Shares	Sole	2025-07-31
2023-09-30	$731,272	6,704	-74.7%	Shares	Sole	2025-07-31
2023-06-30	$2,429,737	26,540	+826.0%	Shares	Sole	2025-07-31
2023-03-31	$224,981	2,866	+9.1%	Shares	Sole	2025-07-31
2022-12-31	$226,473	2,627	+3.1%	Shares	Sole	2023-02-06
2022-09-30	$212,051	2,549	—	Shares	Sole	2022-11-01
No filing history on record for this holder in this stock.