Orion Porfolio Solutions, LLC
Top Portfolio Positions
1,235 positions ·
$4,865,522,420 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
893,556 | $226,775,575 | 4.66% | |
| NVDA |
Nvidia Corp
Technology
|
1,280,125 | $223,253,799 | 4.59% | |
| MSFT |
Microsoft Corp
Technology
|
412,234 | $152,596,658 | 3.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
380,442 | $109,399,900 | 2.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
493,793 | $102,842,266 | 2.11% | |
| AVGO |
Broadcom Inc.
Technology
|
278,488 | $86,194,820 | 1.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,237 | $68,507,733 | 1.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
119,510 | $68,375,255 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
201,029 | $59,134,690 | 1.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
226,616 | $55,394,013 | 1.14% |
Portfolio Trend
Holdings in CMCO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $670,210 | 46,126 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $761,501 | 44,145 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $452,900 | 31,583 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $328,259 | 21,497 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $374,457 | 22,118 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,351,184 | 63,136 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,364,732 | 65,687 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,397,594 | 69,415 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,688,466 | 60,239 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,270,846 | 58,197 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,169,900 | 62,157 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,625,827 | 64,596 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,571,992 | 69,214 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,284,751 | 70,365 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,826,935 | 69,837 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,896,449 | 66,847 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,331,109 | 54,979 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,998,246 | 43,196 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,274,409 | 26,358 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,271,509 | 26,358 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,099,043 | 20,831 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $625,887 | 18,909 | Shares | Sole | 2020-12-03 | |
| No 13F history on record for this holder in this stock. | ||||||