Position in NWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,451,530
-$2,468,149 QoQ
Shares Held
195,776
-50.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#83
of 424 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $112,716,793 across 56 Banks - Regional names. NWG ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
49,106 | $12,090,879 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
361,539 | $6,410,086 | |
| 3 | WTFC |
Wintrust Financial Corp
|
36,611 | $5,884,119 | |
| 4 | USB |
US Bancorp De
|
79,279 | $4,788,451 | |
| 5 | HDB |
Hdfc Bank Ltd
|
181,293 | $4,682,798 | |
| 6 | MTB |
M&T Bank Corp
|
17,738 | $4,221,821 | |
| 7 | IBN |
Icici Bank Ltd
|
135,617 | $3,936,961 | |
| 8 | SHG |
Shinhan Financial Group Co Ltd
|
58,871 | $3,723,590 |
All Filings in NWG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,451,530 | 195,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,919,679 | 397,294 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,939,595 | 510,834 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,177,587 | 507,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,274,911 | 514,128 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $4,222,934 | 354,273 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,471,187 | 242,988 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,040,798 | 218,034 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,766,070 | 219,934 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,230,718 | 180,988 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $879,484 | 156,214 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,108,562 | 190,148 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $975,619 | 159,415 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $887,449 | 134,462 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $826,389 | 127,924 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $504,893 | 101,181 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $467,404 | 85,763 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||