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 UTZ
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $752,423 | 95,003 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $545,084 | 52,513 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,281,521 | 105,475 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,379,508 | 109,921 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,531,678 | 108,784 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,281,128 | 81,809 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,514,712 | 85,577 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,505,420 | 90,470 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,788,532 | 96,992 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $957,266 | 58,945 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,495,591 | 111,362 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,971,183 | 120,488 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,125,453 | 129,050 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,260,858 | 142,551 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,418,748 | 160,182 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,390,790 | 172,995 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,705,567 | 115,397 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,665,978 | 167,146 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,126,089 | 124,115 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,704,465 | 124,115 | Shares | Sole | 2021-08-03 | |
| 2020-12-31 | $4,221,953 | 191,385 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,321,753 | 73,841 | Shares | Sole | 2020-12-03 | |
| No 13F history on record for this holder in this stock. | ||||||