Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,406,950
+$1,843,309 QoQ
Shares Held
6,598
+229.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#326
of 869 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $50,898,558 across 14 Electronic Components names. CLS ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
87,735 | $22,410,151 | |
| 2 | TTMI |
Ttm Technologies Inc
|
35,316 | $6,604,798 | |
| 3 | FLEX |
Flex Ltd.
|
35,813 | $5,804,212 | |
| 4 | TEL |
TE Connectivity plc
|
22,788 | $4,594,288 | |
| 5 | JBL |
Jabil Inc
|
9,979 | $3,846,704 | |
| 6 | CLS |
Celestica Inc
This page
|
6,598 | $2,406,950 | |
| 7 | LFUS |
Littelfuse Inc /De
|
3,752 | $1,708,398 | |
| 8 | FN |
Fabrinet
|
2,716 | $1,526,609 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,406,950 | 6,598 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $563,641 | 2,001 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,486,080 | 8,410 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,613,845 | 10,609 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $319,244 | 2,045 | Shares | Sole | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||