Orion Porfolio Solutions, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1360533
OMAHA, NE
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,174,550
+$12,384,566 QoQ
Shares Held
19,870
+14.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#353
of 1,934 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $73,230,668 across 9 Computer Hardware names. STX ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
8,808 | $20,027,013 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
19,870 | $19,174,550 | |
| 3 | WDC |
Western Digital Corp
|
29,372 | $18,760,483 | |
| 4 | ANET |
Arista Networks, Inc.
|
55,100 | $9,360,388 | |
| 5 | DELL |
Dell Technologies Inc.
|
8,811 | $3,801,594 | |
| 6 | LOGI |
Logitech International S.A.
|
9,532 | $896,389 | |
| 7 | P |
Everpure, Inc.
|
7,732 | $609,204 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
13,574 | $325,640 |
All Filings in STX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,174,550 | 19,870 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,789,984 | 17,332 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,450,853 | 16,162 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,490,718 | 6,315 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $482,928 | 3,346 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $208,382 | 2,453 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $268,567 | 2,452 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $220,068 | 2,131 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $208,440 | 3,369 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $259,256 | 3,921 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||