Orion Porfolio Solutions, LLC
Top Portfolio Positions
1,237 positions ·
$4,913,586,661 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
893,556 | $226,775,575 | 4.62% | |
| NVDA |
Nvidia Corp
Technology
|
1,280,125 | $223,253,799 | 4.54% | |
| MSFT |
Microsoft Corp
Technology
|
412,234 | $152,596,658 | 3.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
380,442 | $109,399,900 | 2.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
493,793 | $102,842,266 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
278,488 | $86,194,820 | 1.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,237 | $68,507,733 | 1.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
119,510 | $68,375,255 | 1.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
201,029 | $59,134,690 | 1.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
226,616 | $55,394,013 | 1.13% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UAA
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,677,435 | 283,830 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,398,667 | 281,422 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,185,050 | 237,485 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,400,464 | 205,046 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $674,150 | 107,864 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $498,903 | 60,254 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $527,801 | 59,237 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $342,824 | 51,398 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $336,099 | 45,542 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $122,066 | 13,887 | Shares | Sole | 2025-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||