Position in SHOP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,196,622
-$5,293,792 QoQ
Shares Held
43,809
-32.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 30.29514483325344.ToString("F0")%
Shared 0.ToString("F0")%
None 69.70485516674655.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $105,820,496 across 41 Software - Application names. SHOP ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
75,001 | $14,000,436 | |
| 2 | NOW |
ServiceNow, Inc.
|
93,337 | $9,758,383 | |
| 3 | INTU |
Intuit Inc.
|
21,943 | $9,487,713 | |
| 4 | UBER |
Uber Technologies, Inc
|
93,533 | $6,727,828 | |
| 5 | PAYX |
Paychex Inc
|
67,879 | $6,253,013 | |
| 6 | ADBE |
Adobe Inc.
|
23,021 | $5,595,943 | |
| 7 | SHOP |
Shopify Inc.
This page
|
43,809 | $5,196,622 | |
| 8 | PCOR |
Procore Technologies, Inc.
|
72,925 | $4,156,725 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,196,622 | 43,809 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,490,414 | 65,170 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,795,182 | 65,912 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,699,550 | 84,088 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $7,954,629 | 83,312 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $9,875,611 | 92,877 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $8,149,516 | 101,691 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $5,684,791 | 86,068 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,968,961 | 38,473 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,903,488 | 37,272 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,340,675 | 24,568 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,331,276 | 20,608 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $589,278 | 12,292 | Shares | Sole | 2025-07-31 | |
| 2022-03-31 | $69,421 | 1,027 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $167,490 | 1,216 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $164,049 | 1,210 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $176,778 | 1,210 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $389,377 | 3,519 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $865,941 | 7,650 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $326,941 | 3,196 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||