Orion Porfolio Solutions, LLC

CIK
1360533
City
OMAHA
State / Country
NE

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

26 quarters · across all stocks

Holdings in FCBC

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $846,841 20,396
2025-12-31 $630,919 18,705
2025-09-30 $717,993 20,632
2025-06-30 $846,267 21,605
2025-03-31 $709,212 18,817
2024-12-31 $787,912 18,922
2024-09-30 $826,538 19,155
2024-06-30 $723,279 19,633
2024-03-31 $681,483 19,679
2023-12-31 $764,037 20,594
2023-09-30 $641,656 21,788
2023-06-30 $659,768 22,192
2023-03-31 $561,520 22,416
2022-12-31 $763,936 22,535
2022-09-30 $752,993 23,509
2022-06-30 $705,898 24,002
2022-03-31 $684,769 24,274
2021-12-31 $850,271 25,442
2021-09-30 $836,012 26,356
2021-06-30 $786,726 26,356
2021-03-31 $783,938 26,140
2020-09-30 $594,639 32,944