Position in STLD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$922,140
+$3,552 QoQ
Shares Held
5,123
-5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $3,323,460 across 5 Steel names. STLD ranks #1 (27.7% of the industry book) .
All Filings in STLD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $922,140 | 5,123 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $918,588 | 5,421 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $825,425 | 5,920 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $924,488 | 7,222 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,381,133 | 11,042 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $838,870 | 7,354 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $567,360 | 4,500 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,282,050 | 9,900 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,339,850 | 9,039 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $993,929 | 8,416 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $681,383 | 6,355 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,084,507 | 9,956 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $601,705 | 5,322 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $225,003 | 2,303 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||