Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,597,130
-$4,776,981 QoQ
Shares Held
112,903
-5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#587
of 5,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2026CallValue
$1,144
CallShares
2
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 Internet Content & Information
Communication Services · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $297,803,384 across 12 Internet Content & Information names. META ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
640,485 | $224,784,213 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
112,903 | $63,597,130 | |
| 3 | SPOT |
Spotify Technology S.A.
|
9,410 | $4,320,413 | |
| 4 | ATHM |
Autohome Inc.
|
101,421 | $1,930,041 | |
| 5 | PERI |
Perion Network Ltd.
|
108,081 | $1,049,466 | |
| 6 | RDDT |
Reddit, Inc.
|
4,091 | $710,115 | |
| 7 | GRPN |
Groupon, Inc.
|
23,926 | $575,659 | |
| 8 | BZ |
Kanzhun Ltd
|
19,800 | $254,826 |
All Filings in META
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,597,130 | 112,903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,374,111 | 119,508 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,144 | 2 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $85,743,050 | 129,896 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $96,818,456 | 131,837 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $92,327,678 | 125,090 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $65,727,518 | 114,039 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $60,562,226 | 103,435 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $54,137,940 | 94,574 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $46,430,090 | 92,083 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $31,832,682 | 65,556 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $22,538,403 | 63,675 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $17,665,257 | 58,843 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $17,502,910 | 60,990 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $13,164,017 | 62,112 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $7,185,982 | 59,714 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,122,270 | 74,604 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,272,810 | 82,312 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $17,385,216 | 78,185 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,927,215 | 139,519 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $46,110,543 | 135,863 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $47,296,557 | 136,023 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $37,154,959 | 126,150 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $24,813,034 | 90,837 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,199,949 | 130,584 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $2,033,411 | 8,955 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,281,190 | 7,681 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||