Orion Porfolio Solutions, LLC
Top Portfolio Positions
1,237 positions ·
$4,910,600,317 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
893,556 | $226,775,575 | 4.62% | |
| NVDA |
Nvidia Corp
Technology
|
1,280,125 | $223,253,799 | 4.55% | |
| MSFT |
Microsoft Corp
Technology
|
412,234 | $152,596,658 | 3.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
380,442 | $109,399,900 | 2.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
493,793 | $102,842,266 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
278,488 | $86,194,820 | 1.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,237 | $68,507,733 | 1.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
119,510 | $68,375,255 | 1.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
201,029 | $59,134,690 | 1.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
226,616 | $55,394,013 | 1.13% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SKM
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,968,024 | 67,191 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,428,518 | 69,582 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,537,185 | 71,166 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,573,766 | 67,399 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,487,604 | 69,972 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,673,816 | 79,554 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,924,751 | 80,974 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,434,102 | 68,519 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,567,412 | 72,700 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,559,246 | 72,862 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,715,405 | 79,935 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,562,146 | 80,069 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,587,863 | 77,419 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,536,096 | 74,604 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,507,037 | 78,247 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,568,046 | 70,253 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,251,077 | 48,813 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,667,381 | 62,519 | Shares | Sole | 2022-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||