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 EFOR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $995,505 | 25,717 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $592,250 | 12,295 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $740,932 | 15,648 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $652,834 | 13,075 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $737,334 | 11,700 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $981,911 | 11,782 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,146,822 | 12,301 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,173,542 | 13,310 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,782,386 | 17,014 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,800,687 | 18,724 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,551,103 | 18,990 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,462,684 | 19,340 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,845,607 | 22,325 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,954,216 | 23,984 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,115,832 | 23,413 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,109,954 | 23,379 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,721,443 | 23,318 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,198,898 | 25,923 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,644,194 | 23,371 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,265,351 | 23,371 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,101,779 | 22,022 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $435,859 | 5,218 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,168,169 | 18,379 | Shares | Sole | 2020-12-03 | |
| No 13F history on record for this holder in this stock. | ||||||