Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,369,308
+$507,181 QoQ
Shares Held
5,696
-11.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#318
of 825 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Mar 31, 2026CallValue
$289
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 Software - Infrastructure
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $251,787,129 across 32 Software - Infrastructure names. FFIV ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
402,976 | $150,318,107 | |
| 2 | ORCL |
Oracle Corp
|
145,669 | $21,347,791 | |
| 3 | PANW |
Palo Alto Networks Inc
|
45,648 | $15,566,880 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
89,468 | $10,438,231 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,952 | $8,957,737 | |
| 6 | NET |
Cloudflare, Inc.
|
26,663 | $6,539,900 | |
| 7 | SNPS |
Synopsys Inc
|
11,210 | $5,000,444 | |
| 8 | VRSN |
Verisign Inc/Ca
|
18,538 | $4,663,419 |
All Filings in FFIV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,369,308 | 5,696 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $289 | 1 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,862,127 | 6,436 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,547,896 | 6,064 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,117,217 | 6,551 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,903,661 | 6,468 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,722,500 | 6,469 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,930,786 | 7,678 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,863,332 | 8,462 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,468,949 | 8,529 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,268,736 | 6,692 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,305,838 | 7,296 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,325,054 | 8,223 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,229,607 | 8,407 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,255,265 | 8,616 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $992,228 | 6,914 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,045,240 | 7,222 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,010,370 | 6,602 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,325,160 | 6,342 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,534,821 | 6,272 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,296,045 | 6,520 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,217,023 | 6,520 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,199,356 | 5,749 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $541,047 | 4,407 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||