Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,083,410
-$142,646 QoQ
Shares Held
62,616
-7.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#510
of 4,083 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $33,942,023 across 2 Home Improvement Retail names. HD ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
62,616 | $22,083,410 | |
| 2 | LOW |
Lowes Companies Inc
|
53,783 | $11,858,613 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,083,410 | 62,616 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,226,056 | 67,579 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,514,145 | 85,772 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,363,758 | 84,809 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,454,218 | 83,063 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $29,886,160 | 81,547 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $31,083,023 | 79,907 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $31,634,369 | 78,071 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $26,323,688 | 76,469 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $30,773,542 | 80,223 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $23,598,091 | 78,098 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $25,650,787 | 82,574 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $24,630,715 | 83,460 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $19,148,380 | 60,623 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $17,531,847 | 63,535 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,107,579 | 66,021 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $20,703,158 | 69,165 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,401,557 | 73,255 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,022,514 | 70,135 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $22,790,748 | 71,469 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $19,574,155 | 64,125 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $21,318,660 | 80,260 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,811,141 | 56,934 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $2,185,198 | 8,723 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,990,328 | 10,660 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||