Orion Porfolio Solutions, LLC
Top Portfolio Positions
1,237 positions ·
$4,910,600,317 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 | 4.55% | |
| 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 | 1.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,237 | $68,507,733 | 1.40% | |
| 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 NMRK
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,786,388 | 119,172 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,529,593 | 145,882 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,671,314 | 143,234 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,852,036 | 152,431 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,696,205 | 139,376 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,646,917 | 128,565 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,133,169 | 137,358 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $940,464 | 91,932 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $926,015 | 83,500 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $980,021 | 89,418 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $642,524 | 99,926 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $630,465 | 101,361 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $625,857 | 88,398 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $689,476 | 86,509 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $484,599 | 60,124 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $609,190 | 62,998 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $881,474 | 55,369 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,309,280 | 70,015 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,239,517 | 86,619 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,040,294 | 86,619 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,108,313 | 110,776 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $617,198 | 142,870 | Shares | Sole | 2020-12-03 | |
| No 13F history on record for this holder in this stock. | ||||||