Orion Porfolio Solutions, LLC
Top Portfolio Positions
1,235 positions ·
$4,865,522,420 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
893,556 | $226,775,575 | 4.66% | |
| NVDA |
Nvidia Corp
Technology
|
1,280,125 | $223,253,799 | 4.59% | |
| MSFT |
Microsoft Corp
Technology
|
412,234 | $152,596,658 | 3.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
380,442 | $109,399,900 | 2.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
493,793 | $102,842,266 | 2.11% | |
| AVGO |
Broadcom Inc.
Technology
|
278,488 | $86,194,820 | 1.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,237 | $68,507,733 | 1.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
119,510 | $68,375,255 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
201,029 | $59,134,690 | 1.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
226,616 | $55,394,013 | 1.14% |
Portfolio Trend
Holdings in TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,354 | 5,353 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $222,686 | 5,388 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $271,451 | 7,478 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $262,380 | 7,851 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $250,637 | 8,223 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $274,374 | 8,237 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $275,969 | 8,345 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $246,271 | 8,560 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $323,079 | 11,473 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $320,560 | 10,324 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $299,480 | 10,974 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $304,353 | 10,638 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $342,077 | 10,710 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $408,227 | 10,860 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $346,656 | 11,033 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $337,944 | 10,958 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $310,008 | 9,709 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $276,906 | 8,313 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $261,578 | 8,182 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $281,297 | 8,182 | Shares | Sole | 2021-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||