Position in META
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$68,374,111
-$17,368,939 QoQ
Shares Held
119,508
-8.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
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 Mar 31, 2026Orion Porfolio Solutions, LLC holds $182,948,738 across 7 Internet Content & Information names. META ranks #2 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
380,441 | $109,399,613 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
119,508 | $68,374,111 | |
| 3 | SPOT |
Spotify Technology S.A.
|
6,913 | $3,352,182 | |
| 4 | PERI |
Perion Network Ltd.
|
102,698 | $1,025,953 | |
| 5 | BZ |
Kanzhun Ltd
|
27,226 | $364,556 | |
| 6 | UPWK |
Upwork, Inc
|
20,489 | $224,559 | |
| 7 | RDDT |
Reddit, Inc.
|
1,543 | $207,764 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||