Position in SAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,424,116
+$1,753,311 QoQ
Shares Held
682,907
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#54
of 656 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $189,862,953 across 18 Banks - Diversified names. SAN ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
198,839 | $65,085,969 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
261,737 | $21,629,945 | |
| 3 | BAC |
Bank Of America Corp /De/
|
353,557 | $20,145,677 | |
| 4 | C |
Citigroup Inc
|
89,208 | $12,485,551 | |
| 5 | SAN |
Banco Santander, S.A.
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|
682,907 | $9,424,116 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
87,615 | $8,331,310 | |
| 7 | UBS |
UBS Group AG
|
150,741 | $7,470,723 | |
| 8 | RY |
Royal Bank Of Canada
|
30,797 | $6,374,055 |
All Filings in SAN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,424,116 | 682,907 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,670,805 | 680,036 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,704,363 | 742,060 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,733,443 | 737,924 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,019,183 | 363,757 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,072,556 | 160,083 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $657,396 | 144,166 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $660,730 | 129,555 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $450,702 | 97,344 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $445,067 | 91,956 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $388,576 | 93,859 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $357,418 | 95,058 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $329,258 | 88,749 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $228,868 | 62,024 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $161,542 | 54,760 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $127,583 | 54,993 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,692,544 | 604,480 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,178,028 | 644,387 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,201,973 | 669,293 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,514,596 | 694,640 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,716,042 | 694,640 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,178,619 | 635,166 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $1,199,027 | 648,123 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||