Position in TM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,031,650
-$1,374,604 QoQ
Shares Held
12,063
-27.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#126
of 639 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $59,432,091 across 11 Auto Manufacturers names. TM ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
113,476 | $47,728,005 | |
| 2 | GM |
General Motors Co
|
44,801 | $3,453,261 | |
| 3 | TM |
Toyota Motor Corp/
This page
|
12,063 | $2,031,650 | |
| 4 | HMC |
Honda Motor Co Ltd
|
59,524 | $1,613,695 | |
| 5 | RACE |
Ferrari N.V.
|
3,836 | $1,428,104 | |
| 6 | F |
Ford Motor Co
|
97,880 | $1,360,532 | |
| 7 | LCID |
Lucid Group, Inc.
|
96,921 | $648,401 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
34,862 | $604,855 |
All Filings in TM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,031,650 | 12,063 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,406,254 | 16,528 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,164,751 | 19,456 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,381,528 | 17,696 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,055,031 | 17,735 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,153,178 | 17,862 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,283,070 | 16,870 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,773,013 | 15,529 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $3,102,425 | 15,136 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $3,822,264 | 15,187 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,450,506 | 13,363 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,532,138 | 14,087 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,768,893 | 11,004 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,527,559 | 10,781 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,507,023 | 11,034 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,446,870 | 11,105 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,626,956 | 10,553 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,878,024 | 10,419 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,500,808 | 13,496 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,392,870 | 13,462 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,353,696 | 13,462 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,118,013 | 7,164 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $484,422 | 3,134 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $885,758 | 6,688 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||