Position in CPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$273,742
+$33,639 QoQ
Shares Held
2,235
+17.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 331 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $10,756,869 across 6 Utilities - Regulated Gas names. CPK ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
20,849 | $3,591,657 | |
| 2 | NI |
Nisource Inc.
|
73,733 | $3,506,004 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
35,169 | $2,616,573 | |
| 4 | NJR |
New Jersey Resources Corp
|
8,318 | $466,140 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
3,414 | $302,753 | |
| 6 | CPK |
Chesapeake Utilities Corp
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|
2,235 | $273,742 |
All Filings in CPK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,742 | 2,235 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $240,103 | 1,900 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $245,777 | 1,970 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $200,553 | 1,489 | Shares | Sole | 2025-11-12 | |
| 2023-06-30 | $204,799 | 1,721 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $354,276 | 2,768 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $327,594 | 2,772 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $317,784 | 2,754 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $358,983 | 2,771 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $388,758 | 2,822 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $359,370 | 4,263 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||