Position in LDOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,354,659
-$412,346 QoQ
Shares Held
32,579
+34.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#192
of 748 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in LDOS Over Time
Shares Held
Position Value (USD)
Derivatives in LDOS
reported options exposure · as of Mar 31, 2026CallValue
$155
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 Information Technology Services
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $27,658,457 across 13 Information Technology Services names. LDOS ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
31,823 | $8,948,945 | |
| 2 | ACN |
Accenture plc
|
32,832 | $4,085,614 | |
| 3 | LDOS |
Leidos Holdings, Inc.
This page
|
32,579 | $3,354,659 | |
| 4 | SAIC |
Science Applications International Corp
|
28,060 | $3,098,104 | |
| 5 | EFOR |
Everforth Inc
|
127,104 | $2,271,348 | |
| 6 | CACI |
Caci International Inc /De/
|
3,223 | $1,493,086 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
34,776 | $1,352,090 | |
| 8 | CDW |
CDW Corp
|
6,543 | $920,207 |
All Filings in LDOS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,354,659 | 32,579 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $155 | 1 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,767,005 | 24,222 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,851,677 | 26,894 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,258,945 | 27,831 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,649,070 | 35,808 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $4,751,912 | 35,215 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $4,959,985 | 34,430 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $6,181,775 | 37,925 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $5,723,018 | 39,231 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $5,353,846 | 40,841 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $5,383,965 | 49,741 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $4,862,730 | 52,764 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $4,811,719 | 54,382 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $4,943,622 | 53,700 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $5,689,411 | 54,087 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,836,216 | 55,290 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,720,227 | 56,799 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,483,792 | 60,024 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,191,582 | 58,398 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,736,765 | 38,872 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,929,959 | 38,872 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,747,891 | 38,927 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,885,557 | 46,476 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,936,690 | 32,941 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||