Orion Porfolio Solutions, LLC
Top Portfolio Positions
1,237 positions ·
$4,913,586,661 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
893,556 | $226,775,575 | 4.62% | |
| NVDA |
Nvidia Corp
Technology
|
1,280,125 | $223,253,799 | 4.54% | |
| MSFT |
Microsoft Corp
Technology
|
412,234 | $152,596,658 | 3.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
380,442 | $109,399,900 | 2.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
493,793 | $102,842,266 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
278,488 | $86,194,820 | 1.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,237 | $68,507,733 | 1.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
119,510 | $68,375,255 | 1.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
201,029 | $59,134,690 | 1.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
226,616 | $55,394,013 | 1.13% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PSO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $501,920 | 38,227 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $366,949 | 26,136 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $468,200 | 33,065 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $487,345 | 32,642 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $762,268 | 47,612 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $918,662 | 56,989 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $645,864 | 47,595 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $393,694 | 31,546 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $458,454 | 34,837 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $407,610 | 33,166 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $372,757 | 35,366 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $385,747 | 36,808 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $375,552 | 35,938 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,335,427 | 118,494 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,637,910 | 171,509 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,459,885 | 158,339 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,559,547 | 156,424 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,189,608 | 141,620 | Shares | Sole | 2022-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||