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 DORM
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,109,533 | 20,214 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,962,103 | 24,045 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,999,880 | 25,660 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,903,966 | 23,673 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,830,038 | 23,478 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,482,307 | 19,161 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,287,625 | 20,223 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,156,032 | 12,637 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,316,591 | 13,659 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,129,788 | 13,545 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,218,675 | 16,086 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,314,726 | 16,678 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,536,894 | 17,817 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,490,272 | 18,428 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,436,607 | 17,494 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,885,366 | 17,185 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,592,892 | 16,762 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,880,712 | 16,642 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,714,379 | 18,109 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,877,360 | 18,109 | Shares | Sole | 2021-08-03 | |
| 2020-12-31 | $2,904,129 | 33,450 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,505,911 | 16,662 | Shares | Sole | 2020-12-03 | |
| No 13F history on record for this holder in this stock. | ||||||