Orion Porfolio Solutions, LLC
Top Portfolio Positions
1,237 positions ·
$4,910,600,317 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 | 1.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,237 | $68,507,733 | 1.40% | |
| 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 MCFT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $834,387 | 40,682 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $799,893 | 42,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $987,610 | 46,021 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $905,682 | 48,745 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $841,610 | 48,874 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $996,026 | 52,230 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $961,979 | 52,827 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,060,904 | 56,192 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,090,787 | 45,986 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $953,845 | 42,131 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,031,363 | 46,416 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,395,831 | 45,541 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,429,114 | 46,964 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,317,171 | 50,915 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $975,770 | 51,765 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,107,230 | 52,600 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,449,627 | 58,904 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,609,313 | 56,806 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,424,343 | 56,792 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,493,061 | 56,792 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,411,796 | 53,095 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $936,082 | 53,521 | Shares | Sole | 2020-12-03 | |
| No 13F history on record for this holder in this stock. | ||||||