Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,567,680
+$984,006 QoQ
Shares Held
38,400
-1.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#112
of 475 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $29,359,129 across 10 Industrial Distribution names. MSM ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
137,298 | $6,594,422 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
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|
38,400 | $4,567,680 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
3,010 | $4,094,804 | |
| 4 | POOL |
Pool Corp
|
16,769 | $3,603,658 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
9,992 | $3,378,794 | |
| 6 | WSO |
Watsco Inc
|
7,317 | $3,049,213 | |
| 7 | QXO |
QXO, Inc.
|
95,258 | $1,646,058 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
9,392 | $1,074,538 |
All Filings in MSM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,567,680 | 38,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,583,674 | 38,839 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,421,019 | 40,678 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,851,083 | 41,796 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,420,184 | 40,228 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,155,887 | 40,632 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,883,855 | 38,611 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $3,308,576 | 38,445 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $3,150,906 | 39,729 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,919,257 | 19,778 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,273,388 | 22,451 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $3,872,311 | 39,453 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $3,977,177 | 41,742 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $3,376,632 | 40,198 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,750,504 | 21,426 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,562,284 | 21,457 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,663,010 | 22,141 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,744,930 | 20,478 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,521,486 | 18,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,849,341 | 23,062 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,069,353 | 23,062 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,423,288 | 15,781 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,152,957 | 25,512 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $764,865 | 12,087 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||