Position in KEYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,276,004
+$3,392,416 QoQ
Shares Held
23,641
+36.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#321
of 1,242 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $39,642,274 across 12 Scientific & Technical Instruments names. KEYS ranks #3 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
26,439 | $10,429,392 | |
| 2 | MKSI |
Mks Inc
|
19,355 | $8,609,104 | |
| 3 | KEYS |
Keysight Technologies, Inc.
This page
|
23,641 | $8,276,004 | |
| 4 | GRMN |
Garmin Ltd
|
11,298 | $2,683,726 | |
| 5 | NOVT |
Novanta Inc
|
13,250 | $2,149,680 | |
| 6 | CGNX |
Cognex Corp
|
27,415 | $1,985,394 | |
| 7 | TDY |
Teledyne Technologies Inc
|
1,967 | $1,311,792 | |
| 8 | ITRI |
Itron, Inc.
|
14,385 | $1,244,734 |
All Filings in KEYS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,276,004 | 23,641 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,883,588 | 17,295 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,888,650 | 19,138 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,638,336 | 20,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,654,405 | 22,302 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,427,636 | 22,886 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,758,260 | 23,397 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $3,215,630 | 20,233 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $5,593,211 | 40,901 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $6,804,875 | 43,515 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $6,935,528 | 43,595 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $4,122,647 | 31,159 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $4,814,187 | 28,750 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $4,340,905 | 26,882 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $4,108,759 | 24,018 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,671,366 | 23,331 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,252,019 | 23,591 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,839,934 | 24,308 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,468,876 | 21,640 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,729,875 | 22,703 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,505,570 | 22,703 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,074,065 | 21,437 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,349,380 | 40,498 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,849,457 | 18,723 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||