Orion Porfolio Solutions, LLC
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1360533
OMAHA, NE
Position in SBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$855,075
-$39,508 QoQ
Shares Held
147,937
+0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 290 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $6,544,988 across 2 Utilities - Regulated Water names. SBS ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
43,243 | $5,689,913 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
147,937 | $855,075 |
All Filings in SBS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,075 | 147,937 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $894,583 | 29,321 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $699,138 | 29,314 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $778,360 | 31,272 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,210,481 | 55,097 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,031,039 | 57,729 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $943,816 | 65,863 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,160,314 | 70,152 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $682,681 | 50,757 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $880,511 | 52,318 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||