Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$492,355
-$258,010 QoQ
Shares Held
6,825
-37.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#313
of 518 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $30,069,812 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
25,021 | $9,640,658 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
56,964 | $4,489,902 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
36,073 | $4,440,947 | |
| 4 | CME |
Cme Group Inc.
|
13,383 | $2,955,367 | |
| 5 | MCO |
Moodys Corp /De/
|
5,450 | $2,468,414 | |
| 6 | MSCI |
MSCI Inc.
|
4,162 | $2,330,886 | |
| 7 | FDS |
Factset Research Systems Inc
|
8,877 | $2,042,420 | |
| 8 | COIN |
Coinbase Global, Inc.
|
5,990 | $875,678 |
All Filings in TRU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,355 | 6,825 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $750,365 | 10,845 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,211,218 | 14,125 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,314,508 | 15,690 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,139,072 | 12,944 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $969,738 | 11,685 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $822,893 | 8,876 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $594,172 | 5,675 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $384,667 | 5,187 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $433,314 | 5,430 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $371,377 | 5,405 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $405,541 | 5,649 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $457,838 | 5,845 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $375,884 | 6,049 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,450,700 | 25,563 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $392,515 | 6,598 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $543,292 | 6,792 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $679,667 | 6,577 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $784,050 | 6,612 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $774,602 | 6,897 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $757,359 | 6,897 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $623,340 | 6,926 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,385,904 | 13,968 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $634,592 | 7,543 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||