STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

OEC — Orion S.A.

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.24%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.79%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in OEC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,856,322	1,208,665	+0.9%	Shares	Defined	2026-05-15
2025-12-31	$6,324,859	1,197,890	-11.9%	Shares	Defined	2026-02-13
2025-09-30	$10,308,019	1,359,897	+0.5%	Shares	Defined	2025-11-14
2025-06-30	$14,195,865	1,353,276	+2.0%	Shares	Defined	2025-08-14
2025-03-31	$17,155,407	1,326,791	-2.4%	Shares	Defined	2025-05-15
2024-12-31	$21,467,720	1,359,577	+3.7%	Shares	Defined	2025-02-14
2024-09-30	$23,358,919	1,311,562	-0.0%	Shares	Defined	2024-11-14
2024-06-30	$28,788,724	1,312,157	+4.1%	Shares	Defined	2024-08-14
2024-03-31	$29,657,120	1,260,932	+1.2%	Shares	Defined	2024-05-15
2023-12-31	$34,551,635	1,246,002	+4.5%	Shares	Defined	2024-02-14
2023-09-30	$25,368,441	1,192,126	+0.2%	Shares	Defined	2023-11-14
2023-06-30	$25,245,073	1,189,683	-1.4%	Shares	Defined	2023-08-14
2023-03-31	$31,486,846	1,206,855	+2.1%	Shares	Defined	2023-05-15
2022-12-31	$21,048,374	1,181,829	-1.5%	Shares	Defined	2023-05-15
2022-09-30	$16,014,419	1,199,582	+0.6%	Shares	Defined	2022-11-15
2022-06-30	$18,520,596	1,192,569	-2.6%	Shares	Defined	2022-08-15
2022-03-31	$19,548,972	1,224,106	+2.1%	Shares	Defined	2022-05-16
2021-12-31	$22,008,829	1,198,738	+0.5%	Shares	Defined	2022-02-14
2021-09-30	$21,740,441	1,192,564	-0.1%	Shares	Defined	2021-11-15
2021-06-30	$22,669,388	1,193,754	+6.1%	Shares	Defined	2021-08-16
2021-03-31	$22,194,603	1,125,487	-1.9%	Shares	Defined	2021-07-09
2020-12-31	$19,673,669	1,147,822	+5.2%	Shares	Defined	2021-02-16
2020-09-30	$13,649,273	1,091,069	-1.6%	Shares	Defined	2020-11-10
2020-06-30	$11,743,939	1,108,965	+4.0%	Shares	Defined	2020-08-14
2020-03-31	$7,954,978	1,066,351	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.