Orion Porfolio Solutions, LLC
Top Portfolio Positions
1,235 positions ·
$2,760,707,084 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
666,129 | $116,172,897 | 4.21% |
| AAPL |
Apple Inc.
Technology
|
416,244 | $105,638,563 | 3.83% |
| MSFT |
Microsoft Corp
Technology
|
208,919 | $77,335,545 | 2.80% |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,237 | $68,507,733 | 2.48% |
| GOOGL |
Alphabet Inc.
Communication Services
|
199,010 | $57,227,315 | 2.07% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
247,575 | $51,562,444 | 1.87% |
| AVGO |
Broadcom Inc.
Technology
|
162,801 | $50,388,537 | 1.83% |
| V |
Visa Inc.
Financial Services
|
123,730 | $37,396,154 | 1.35% |
| META |
Meta Platforms, Inc.
Communication Services
|
60,281 | $34,488,568 | 1.25% |
| JNJ |
Johnson & Johnson
Healthcare
|
128,937 | $31,517,359 | 1.14% |
Portfolio Trend
Holdings in ETHW
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,160 | 22,144 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $542,746 | 25,517 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $805,855 | 27,024 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $383,793 | 21,251 | Shares | Sole | 2025-08-27 | |
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