Position in TW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$243,438
+$25,025 QoQ
Shares Held
2,069
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $82,826,683 across 22 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
19,904 | $20,130,308 | |
| 2 | MS |
Morgan Stanley
|
88,496 | $18,499,203 | |
| 3 | SCHW |
Schwab Charles Corp
|
123,183 | $11,366,095 | |
| 4 | SF |
Stifel Financial Corp
|
58,941 | $4,112,313 | |
| 5 | PIPR |
Piper Sandler Companies
|
54,143 | $3,916,704 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
61,185 | $3,644,790 | |
| 7 | EVR |
Evercore Inc.
|
8,421 | $2,875,266 | |
| 8 | PJT |
PJT Partners Inc.
|
18,203 | $2,747,560 |
All Filings in TW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,438 | 2,069 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $218,413 | 2,031 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $286,065 | 1,954 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $418,360 | 2,818 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $412,790 | 3,153 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $397,475 | 3,214 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $353,934 | 3,339 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $298,342 | 2,864 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $276,002 | 3,037 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $237,632 | 2,963 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $212,014 | 3,096 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||