Orion Porfolio Solutions, LLC
Top Portfolio Positions
1,236 positions ·
$4,911,724,008 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
893,556 | $226,775,575 | 4.62% | |
| NVDA |
Nvidia Corp
Technology
|
1,280,125 | $223,253,799 | 4.55% | |
| MSFT |
Microsoft Corp
Technology
|
412,234 | $152,596,658 | 3.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
380,442 | $109,399,900 | 2.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
493,793 | $102,842,266 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
278,488 | $86,194,820 | 1.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,237 | $68,507,733 | 1.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
119,510 | $68,375,255 | 1.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
201,029 | $59,134,690 | 1.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
226,616 | $55,394,013 | 1.13% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,297,637 | 131,207 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,045,146 | 166,690 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,099,515 | 167,609 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,039,365 | 166,565 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,241,863 | 149,442 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,135,474 | 121,832 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,270,128 | 114,426 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,390,568 | 116,463 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,112,043 | 102,587 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,069,356 | 104,023 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,254,480 | 112,308 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $938,640 | 127,187 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,060,310 | 136,991 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,044,609 | 141,546 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $751,653 | 194,729 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $510,247 | 164,596 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $690,284 | 144,411 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $311,048 | 99,695 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $453,626 | 116,914 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $667,578 | 116,914 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $557,161 | 110,329 | Shares | Sole | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||