Orion Porfolio Solutions, LLC
Top Portfolio Positions
1,235 positions ·
$4,865,522,420 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
893,556 | $226,775,575 | 4.66% | |
| NVDA |
Nvidia Corp
Technology
|
1,280,125 | $223,253,799 | 4.59% | |
| MSFT |
Microsoft Corp
Technology
|
412,234 | $152,596,658 | 3.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
380,442 | $109,399,900 | 2.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
493,793 | $102,842,266 | 2.11% | |
| AVGO |
Broadcom Inc.
Technology
|
278,488 | $86,194,820 | 1.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,237 | $68,507,733 | 1.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
119,510 | $68,375,255 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
201,029 | $59,134,690 | 1.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
226,616 | $55,394,013 | 1.14% |
Portfolio Trend
Holdings in PDI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,408,419 | 316,097 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,096,725 | 287,788 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,993,520 | 252,198 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,269,483 | 225,065 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $4,224,686 | 213,368 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,733,510 | 203,572 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $4,188,045 | 206,613 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $3,986,553 | 211,938 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $3,972,447 | 205,933 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $4,181,416 | 232,948 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $3,769,891 | 218,165 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $8,631,993 | 460,373 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $4,633,302 | 257,120 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $3,855,981 | 208,657 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,999,818 | 206,389 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,280,249 | 205,091 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,704,066 | 234,061 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,250,735 | 241,248 | Shares | Sole | 2022-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||