Orion Porfolio Solutions, LLC
CIK
1360533
City
OMAHA
State / Country
NE
Top Portfolio Positions
1,235 positions ·
$2,760,707,084 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
666,129 | $116,172,897 | 4.21% |
| AAPL |
Apple Inc.
Technology
|
416,244 | $105,638,563 | 3.83% |
| MSFT |
Microsoft Corp
Technology
|
208,919 | $77,335,545 | 2.80% |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,237 | $68,507,733 | 2.48% |
| GOOGL |
Alphabet Inc.
Communication Services
|
199,010 | $57,227,315 | 2.07% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
247,575 | $51,562,444 | 1.87% |
| AVGO |
Broadcom Inc.
Technology
|
162,801 | $50,388,537 | 1.83% |
| V |
Visa Inc.
Financial Services
|
123,730 | $37,396,154 | 1.35% |
| META |
Meta Platforms, Inc.
Communication Services
|
60,281 | $34,488,568 | 1.25% |
| JNJ |
Johnson & Johnson
Healthcare
|
128,937 | $31,517,359 | 1.14% |
Portfolio Trend
Holdings in TLK
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $955,836 | 51,169 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,102,577 | 52,379 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,044,792 | 55,515 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $185,442 | 10,947 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $157,802 | 10,684 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $250,414 | 12,660 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $190,048 | 10,163 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,157,853 | 52,015 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,107,345 | 42,987 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,375,411 | 57,071 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,562,035 | 58,569 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,583,596 | 58,071 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $274,012 | 11,489 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $370,203 | 12,832 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $354,305 | 13,103 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $429,024 | 13,428 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $387,393 | 13,363 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $328,066 | 12,916 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $279,889 | 12,916 | Shares | Sole | 2021-08-03 | |
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