Position in MA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$30,647,145
-$8,444,433 QoQ
Shares Held
61,336
-10.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $103,289,081 across 14 Credit Services names. MA ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
123,729 | $37,395,852 | |
| 2 | MA |
Mastercard Inc
This page
|
61,336 | $30,647,145 | |
| 3 | AXP |
American Express Co
|
68,198 | $20,628,531 | |
| 4 | COF |
Capital One Financial Corp
|
29,506 | $5,382,779 | |
| 5 | WU |
Western Union CO
|
198,441 | $1,732,389 | |
| 6 | ALLY |
Ally Financial Inc.
|
44,009 | $1,726,473 | |
| 7 | SYF |
Synchrony Financial
|
22,339 | $1,519,498 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
82,539 | $1,310,718 |
All Filings in MA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,647,145 | 61,336 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,091,578 | 68,476 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $38,521,519 | 67,723 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,936,569 | 67,510 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $34,396,174 | 62,753 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $31,563,132 | 59,941 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $28,464,607 | 57,644 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $24,900,393 | 56,443 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $25,988,888 | 53,967 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $22,369,596 | 52,448 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $20,767,459 | 52,455 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $21,362,089 | 54,315 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $21,866,016 | 60,169 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $13,487,055 | 38,786 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $12,563,562 | 44,185 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,835,934 | 40,687 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $14,296,272 | 40,003 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,162,585 | 42,198 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,022,282 | 40,331 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $14,724,444 | 40,331 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $10,896,910 | 30,605 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,792,146 | 24,632 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,251,592 | 33,272 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||