Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,318,107
-$2,277,441 QoQ
Shares Held
402,976
-2.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
#598
of 6,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$1,110
CallShares
3
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 Software - Infrastructure
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $251,787,129 across 32 Software - Infrastructure names. MSFT ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
402,976 | $150,318,107 | |
| 2 | ORCL |
Oracle Corp
|
145,669 | $21,347,791 | |
| 3 | PANW |
Palo Alto Networks Inc
|
45,648 | $15,566,880 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
89,468 | $10,438,231 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,952 | $8,957,737 | |
| 6 | NET |
Cloudflare, Inc.
|
26,663 | $6,539,900 | |
| 7 | SNPS |
Synopsys Inc
|
11,210 | $5,000,444 | |
| 8 | VRSN |
Verisign Inc/Ca
|
18,538 | $4,663,419 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,318,107 | 402,976 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $152,595,548 | 412,231 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,110 | 3 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $239,990,621 | 496,238 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $248,584,405 | 479,939 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $236,165,791 | 474,791 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $163,623,491 | 435,876 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $28,082,437 | 66,625 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $175,287,438 | 407,361 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $184,466,544 | 412,723 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $170,884,683 | 406,172 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $151,850,216 | 403,814 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $125,797,326 | 398,408 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $138,552,785 | 406,862 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $111,893,842 | 388,116 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $73,809,401 | 307,770 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $73,401,695 | 315,164 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $83,033,395 | 323,301 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $102,146,494 | 331,311 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $117,808,523 | 350,287 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $88,629,163 | 314,377 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $85,262,794 | 314,739 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $66,058,509 | 280,182 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $43,365,893 | 194,973 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,594,460 | 240,548 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $2,996,074 | 14,722 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,384,259 | 15,118 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||