Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$649,962
-$469,661 QoQ
Shares Held
3,787
-73.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 323 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $109,335,406 across 15 Credit Services names. SEZL ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
117,521 | $40,320,279 | |
| 2 | MA |
Mastercard Inc
|
58,203 | $29,893,060 | |
| 3 | AXP |
American Express Co
|
67,620 | $22,872,465 | |
| 4 | COF |
Capital One Financial Corp
|
26,731 | $5,362,773 | |
| 5 | ALLY |
Ally Financial Inc.
|
44,996 | $2,067,566 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
97,808 | $1,753,697 | |
| 7 | SYF |
Synchrony Financial
|
21,293 | $1,619,332 | |
| 8 | WU |
Western Union CO
|
200,199 | $1,541,532 |
All Filings in SEZL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,962 | 3,787 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,119,623 | 14,078 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $324,801 | 1,812 | Shares | Sole | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||