Position in POOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,603,658
+$280,995 QoQ
Shares Held
16,769
+2.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#164
of 605 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $29,359,129 across 10 Industrial Distribution names. POOL ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
137,298 | $6,594,422 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
38,400 | $4,567,680 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
3,010 | $4,094,804 | |
| 4 | POOL |
Pool Corp
This page
|
16,769 | $3,603,658 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
9,992 | $3,378,794 | |
| 6 | WSO |
Watsco Inc
|
7,317 | $3,049,213 | |
| 7 | QXO |
QXO, Inc.
|
95,258 | $1,646,058 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
9,392 | $1,074,538 |
All Filings in POOL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,603,658 | 16,769 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,322,663 | 16,422 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,047,273 | 17,693 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,050,730 | 16,289 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,041,438 | 17,296 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $4,442,255 | 13,954 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $4,789,866 | 14,049 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $5,586,436 | 14,826 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $4,909,596 | 15,975 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $6,884,517 | 17,062 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $7,114,581 | 17,844 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $6,101,773 | 17,135 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $6,762,626 | 18,051 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $6,747,437 | 19,704 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $6,553,909 | 21,678 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,913,480 | 15,441 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,068,200 | 17,277 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $8,376,658 | 19,810 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,831,098 | 20,903 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,955,808 | 22,918 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,511,569 | 22,918 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $622,122 | 1,802 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,397,287 | 41,335 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,423,168 | 19,200 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||