Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,696,358
+$1,220,498 QoQ
Shares Held
14,524
-11.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#510
of 1,453 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in SNOW 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. SNOW ranks #11 (3.7% 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 SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,696,358 | 14,524 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,475,860 | 16,416 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,073,295 | 18,569 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,229,650 | 14,319 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,169,897 | 9,697 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,246,014 | 8,525 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,016,172 | 6,581 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $582,455 | 5,071 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $612,633 | 4,535 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $723,321 | 4,476 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $756,399 | 3,801 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $618,565 | 4,049 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $629,656 | 3,578 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $270,933 | 1,756 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $217,463 | 1,515 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $289,441 | 1,703 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $253,645 | 1,824 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $317,115 | 1,384 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $270,322 | 798 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $261,601 | 865 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $209,157 | 865 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||