Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$972,040
-$136,993 QoQ
Shares Held
7,247
-6.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#235
of 514 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $82,826,683 across 22 Capital Markets names. HLI ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
19,904 | $20,130,308 | |
| 2 | MS |
Morgan Stanley
|
88,496 | $18,499,203 | |
| 3 | SCHW |
Schwab Charles Corp
|
123,183 | $11,366,095 | |
| 4 | SF |
Stifel Financial Corp
|
58,941 | $4,112,313 | |
| 5 | PIPR |
Piper Sandler Companies
|
54,143 | $3,916,704 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
61,185 | $3,644,790 | |
| 7 | EVR |
Evercore Inc.
|
8,421 | $2,875,266 | |
| 8 | PJT |
PJT Partners Inc.
|
18,203 | $2,747,560 |
All Filings in HLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,040 | 7,247 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,109,033 | 7,722 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,802,343 | 10,347 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,203,904 | 10,734 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,902,791 | 10,574 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,710,285 | 10,590 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,341,523 | 7,725 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,251,676 | 7,921 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $431,012 | 3,196 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $427,257 | 3,333 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $498,106 | 4,154 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $454,510 | 4,243 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $225,916 | 2,298 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $208,926 | 2,388 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $213,019 | 2,444 | Shares | Sole | 2023-02-06 | |
| 2021-12-31 | $289,752 | 2,799 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,962,580 | 32,167 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,630,938 | 32,167 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,089,677 | 31,419 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,878,070 | 27,935 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,645,664 | 27,869 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||