Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,955,906
+$346,932 QoQ
Shares Held
62,902
+2.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#556
of 1,878 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Mar 31, 2026CallValue
$58
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Copper
Basic Materials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $12,915,166 across 3 Copper names. FCX ranks #2 (30.6% of the industry book) .
All Filings in FCX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,955,906 | 62,902 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58 | 1 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,608,974 | 61,398 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,171,170 | 42,748 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,678,733 | 42,803 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,327,808 | 53,698 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,860,856 | 49,151 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,792,730 | 47,078 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,066,887 | 41,404 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,642,145 | 33,789 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,365,507 | 29,041 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,136,576 | 26,699 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $915,432 | 24,549 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $915,440 | 22,886 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,100,479 | 26,900 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $616,740 | 16,230 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $453,923 | 16,609 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $535,516 | 18,302 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $947,049 | 19,040 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $688,962 | 16,510 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||