Orion Porfolio Solutions, LLC
Top Portfolio Positions
1,237 positions ·
$4,910,600,317 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 | 4.55% | |
| 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 | 1.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,237 | $68,507,733 | 1.40% | |
| 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 E
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,001,476 | 70,685 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,171,518 | 83,593 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,774,435 | 79,383 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,637,431 | 81,352 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,203,391 | 71,238 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,928,414 | 70,483 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,042,257 | 67,379 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,173,096 | 70,578 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,149,823 | 67,775 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,335,908 | 68,683 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,949,865 | 61,086 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,800,987 | 62,556 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,735,216 | 61,972 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,751,613 | 61,117 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,287,658 | 60,911 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,429,433 | 60,035 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,454,397 | 49,723 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,322,665 | 47,836 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,280,763 | 47,879 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,167,768 | 47,879 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $745,080 | 30,153 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $306,402 | 19,717 | Shares | Sole | 2020-12-03 | |
| No 13F history on record for this holder in this stock. | ||||||