Position in NVDA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$223,253,625
-$39,961,471 QoQ
Shares Held
1,280,124
-9.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
4.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$174
CallShares
1
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 Semiconductors
Technology · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $467,172,095 across 32 Semiconductors names. NVDA ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,280,124 | $223,253,625 | |
| 2 | AVGO |
Broadcom Inc.
|
278,487 | $86,194,511 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
120,245 | $40,636,797 | |
| 4 | MU |
Micron Technology Inc
|
73,602 | $24,865,699 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
90,163 | $18,341,858 | |
| 6 | TXN |
Texas Instruments Inc
|
72,821 | $14,137,468 | |
| 7 | ADI |
Analog Devices Inc
|
35,446 | $11,276,790 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,343 | $6,740,731 |
All Filings in NVDA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174 | 1 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $223,253,625 | 1,280,124 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $263,215,096 | 1,411,341 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $245,467,260 | 1,315,614 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $192,476,689 | 1,218,284 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $125,277,742 | 1,155,912 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $140,530,322 | 1,046,469 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $120,719,739 | 994,069 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $116,941,110 | 946,585 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $79,851,211 | 88,374 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $48,164,106 | 97,258 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $38,915,945 | 89,464 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $33,431,270 | 79,030 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $14,658,200 | 52,771 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $6,440,389 | 44,070 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,770,262 | 39,297 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,624,179 | 43,698 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $13,398,517 | 49,104 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,809,026 | 50,352 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,438,273 | 11,770 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,668,283 | 10,834 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,770,627 | 7,062 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,193,853 | 17,606 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,984,461 | 7,362 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||