Orion Porfolio Solutions, LLC
Top Portfolio Positions
1,237 positions ·
$4,913,586,661 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 | 4.54% | |
| 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 | 1.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,237 | $68,507,733 | 1.39% | |
| 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 MUFG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,660,224 | 333,543 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,311,196 | 334,880 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,165,571 | 449,534 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,022,833 | 438,982 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $5,799,524 | 425,497 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $4,567,166 | 389,690 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,570,103 | 252,466 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $3,224,167 | 298,534 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,887,693 | 282,277 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,511,511 | 291,697 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,569,625 | 302,665 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,350,897 | 318,982 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,245,867 | 351,466 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,290,131 | 343,348 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,481,769 | 329,282 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,701,318 | 318,599 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,798,287 | 290,515 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,551,972 | 284,244 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,734,868 | 292,558 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,585,664 | 292,558 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,111,933 | 206,679 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $105,690 | 23,858 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $732,378 | 182,638 | Shares | Sole | 2020-12-03 | |
| No 13F history on record for this holder in this stock. | ||||||