Orion Porfolio Solutions, LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1360533
OMAHA, NE
Position in SEI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$336,517
+$53,204 QoQ
Shares Held
5,955
-3.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $12,398,157 across 12 Oil & Gas Equipment & Services names. SEI ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
75,965 | $3,903,841 | |
| 2 | BKR |
Baker Hughes Co
|
49,643 | $3,030,704 | |
| 3 | HAL |
Halliburton Co
|
45,709 | $1,782,193 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
131,207 | $1,297,637 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
60,622 | $927,516 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
5,955 | $336,517 | |
| 7 | OII |
Oceaneering International Inc
|
7,510 | $266,379 | |
| 8 | WFRD |
Weatherford International plc
|
2,459 | $232,572 |
All Filings in SEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,517 | 5,955 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $283,313 | 6,163 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $239,300 | 5,987 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||