Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$741,308
+$144,585 QoQ
Shares Held
25,938
-4.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 558 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $99,490,223 across 44 Software - Application names. U ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
68,031 | $10,657,736 | |
| 2 | NOW |
ServiceNow, Inc.
|
84,025 | $8,342,002 | |
| 3 | PAYX |
Paychex Inc
|
65,946 | $6,484,470 | |
| 4 | UBER |
Uber Technologies, Inc
|
86,931 | $6,272,940 | |
| 5 | INTU |
Intuit Inc.
|
17,997 | $4,697,217 | |
| 6 | ADP |
Automatic Data Processing Inc
|
20,356 | $4,558,726 | |
| 7 | ADBE |
Adobe Inc.
|
21,660 | $4,440,733 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
11,814 | $4,434,030 |
All Filings in U
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,308 | 25,938 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $596,723 | 27,198 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $763,522 | 17,286 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $699,218 | 17,463 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||