Position in COF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,382,779
-$12,533,441 QoQ
Shares Held
29,506
-60.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $103,289,081 across 14 Credit Services names. COF ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
123,729 | $37,395,852 | |
| 2 | MA |
Mastercard Inc
|
61,336 | $30,647,145 | |
| 3 | AXP |
American Express Co
|
68,198 | $20,628,531 | |
| 4 | COF |
Capital One Financial Corp
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|
29,506 | $5,382,779 | |
| 5 | WU |
Western Union CO
|
198,441 | $1,732,389 | |
| 6 | ALLY |
Ally Financial Inc.
|
44,009 | $1,726,473 | |
| 7 | SYF |
Synchrony Financial
|
22,339 | $1,519,498 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
82,539 | $1,310,718 |
All Filings in COF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,382,779 | 29,506 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,916,220 | 73,924 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,803,835 | 32,006 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,211,315 | 29,194 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,091,849 | 17,244 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,931,937 | 16,442 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,333,392 | 15,584 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,068,443 | 14,940 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,209,676 | 14,841 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,842,104 | 14,049 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,422,073 | 14,653 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,857,321 | 16,982 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,475,575 | 15,345 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $443,698 | 4,773 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $492,187 | 5,340 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $490,630 | 4,709 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $633,999 | 4,829 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $706,153 | 4,867 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $383,221 | 2,366 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $365,996 | 2,366 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $234,993 | 1,847 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $360,802 | 3,650 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||