Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,055,598
+$232,403 QoQ
Shares Held
13,362
-12.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#230
of 469 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $82,826,683 across 22 Capital Markets names. SNEX ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
19,904 | $20,130,308 | |
| 2 | MS |
Morgan Stanley
|
88,496 | $18,499,203 | |
| 3 | SCHW |
Schwab Charles Corp
|
123,183 | $11,366,095 | |
| 4 | SF |
Stifel Financial Corp
|
58,941 | $4,112,313 | |
| 5 | PIPR |
Piper Sandler Companies
|
54,143 | $3,916,704 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
61,185 | $3,644,790 | |
| 7 | EVR |
Evercore Inc.
|
8,421 | $2,875,266 | |
| 8 | PJT |
PJT Partners Inc.
|
18,203 | $2,747,560 |
All Filings in SNEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,598 | 8,908 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $823,195 | 10,207 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,087,253 | 32,453 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,008,927 | 29,815 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,971,633 | 21,633 | Shares | Sole | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||