Orion Porfolio Solutions, LLC
Top Portfolio Positions
1,237 positions ·
$4,913,586,661 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 | 4.54% | |
| 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 | 1.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,237 | $68,507,733 | 1.39% | |
| 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 SONY
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,471,750 | 312,645 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $20 | 1 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $8,914,457 | 348,221 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,934,824 | 345,079 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,221,752 | 354,274 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $7,347,916 | 289,402 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $6,739,121 | 318,484 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,292,473 | 66,919 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,115,087 | 65,632 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,203,823 | 70,202 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,334,504 | 70,467 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,125,061 | 68,260 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,265,043 | 70,249 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,295,696 | 71,467 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $908,845 | 59,573 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $483,500 | 37,744 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $395,815 | 24,203 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $470,124 | 22,886 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $619,739 | 24,515 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $473,746 | 21,421 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $416,509 | 21,421 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $147,163 | 6,941 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $98,350 | 4,864 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $76,980 | 5,015 | Shares | Sole | 2020-12-03 | |
| No 13F history on record for this holder in this stock. | ||||||