Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,349,559
+$3,575,628 QoQ
Shares Held
13,227
+19.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#322
of 1,311 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $77,985,071 across 12 Communication Equipment names. LITE ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
258,194 | $30,327,467 | |
| 2 | LITE |
Lumentum Holdings Inc.
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|
13,227 | $11,349,559 | |
| 3 | CIEN |
Ciena Corp
|
17,098 | $8,387,594 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
19,888 | $8,259,287 | |
| 5 | VSAT |
Viasat Inc
|
63,113 | $5,668,178 | |
| 6 | NOK |
Nokia Corp
|
314,554 | $4,177,277 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
76,313 | $3,643,945 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
20,419 | $3,025,279 |
All Filings in LITE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,349,559 | 13,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,773,931 | 11,062 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,184,955 | 14,067 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,658,828 | 10,195 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $853,923 | 8,983 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $576,832 | 9,253 | Shares | Sole | 2025-08-01 | |
| 2023-06-30 | $1,026,926 | 18,102 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,523,781 | 29,208 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,198,354 | 32,060 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,500,776 | 31,488 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,360,465 | 34,431 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,860,816 | 36,502 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,346,779 | 40,062 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,286,285 | 40,062 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,792,112 | 30,565 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,178,784 | 44,080 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $962,715 | 12,814 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||