Orion Porfolio Solutions, LLC
Top Portfolio Positions
1,237 positions ·
$4,913,586,661 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
893,556 | $226,775,575 | 4.62% | |
| NVDA |
Nvidia Corp
Technology
|
1,280,125 | $223,253,799 | 4.54% | |
| MSFT |
Microsoft Corp
Technology
|
412,234 | $152,596,658 | 3.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
380,442 | $109,399,900 | 2.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
493,793 | $102,842,266 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
278,488 | $86,194,820 | 1.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,237 | $68,507,733 | 1.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
119,510 | $68,375,255 | 1.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
201,029 | $59,134,690 | 1.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
226,616 | $55,394,013 | 1.13% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CSTL
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,838,696 | 74,896 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,904,001 | 74,653 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,738,352 | 76,344 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,562,783 | 76,532 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,569,748 | 78,409 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,820,621 | 68,316 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,064,990 | 72,405 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,351,503 | 62,081 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,489,299 | 67,237 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,504,838 | 69,733 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,250,316 | 74,027 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,063,986 | 77,550 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $673,988 | 29,665 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $772,676 | 32,824 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $950,876 | 36,460 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $627,287 | 28,578 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,581,808 | 35,261 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,188,356 | 27,720 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,335,706 | 50,161 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,678,306 | 50,161 | Shares | Sole | 2021-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||