Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,646,058
-$336,957 QoQ
Shares Held
95,258
-6.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#265
of 638 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in QXO 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. QXO ranks #7 (5.6% 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
|
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.
This page
|
95,258 | $1,646,058 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
9,392 | $1,074,538 |
All Filings in QXO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,058 | 95,258 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,983,015 | 102,112 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,961,928 | 101,707 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,002,729 | 105,075 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,323,412 | 107,865 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,395,039 | 103,031 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $913,963 | 57,482 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $963,200 | 61,078 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||