Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,051,448
-$1,145,174 QoQ
Shares Held
35,483
-19.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#468
of 1,697 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $99,490,223 across 44 Software - Application names. SHOP ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
68,031 | $10,657,736 | |
| 2 | NOW |
ServiceNow, Inc.
|
84,025 | $8,342,002 | |
| 3 | PAYX |
Paychex Inc
|
65,946 | $6,484,470 | |
| 4 | UBER |
Uber Technologies, Inc
|
86,931 | $6,272,940 | |
| 5 | INTU |
Intuit Inc.
|
17,997 | $4,697,217 | |
| 6 | ADP |
Automatic Data Processing Inc
|
20,356 | $4,558,726 | |
| 7 | ADBE |
Adobe Inc.
|
21,660 | $4,440,733 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
11,814 | $4,434,030 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,051,448 | 35,483 | Shares | Sole | 2026-08-14 | |
| 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 | $694,210 | 1,027 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,674,906 | 1,216 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,640,493 | 1,210 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,767,785 | 1,210 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,893,773 | 3,519 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,659,417 | 7,650 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,269,412 | 3,196 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||