Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,250,998
-$811,508 QoQ
Shares Held
24,280
-23.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#413
of 1,283 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $2,758,077 across 2 Utilities - Diversified names. SRE ranks #1 (81.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
24,280 | $2,250,998 | |
| 2 | AVA |
Avista Corp
|
12,395 | $507,079 |
All Filings in SRE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,250,998 | 24,280 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,062,506 | 31,517 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,120,847 | 46,674 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,337,988 | 37,097 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,661,042 | 35,120 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,473,979 | 34,669 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,014,322 | 34,363 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,872,105 | 34,343 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,498,571 | 32,850 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,473,897 | 34,441 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,637,894 | 35,299 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,433,705 | 35,774 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $3,044,286 | 20,910 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $3,561,178 | 23,559 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,476,812 | 16,027 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,451,668 | 16,351 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,649,260 | 17,630 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,119,298 | 18,554 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,431,703 | 18,383 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,257,013 | 17,842 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,363,708 | 17,842 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,089,593 | 15,761 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $312,409 | 2,452 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,418,071 | 11,981 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||