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 VGZ
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406,848 | 207,576 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $416,824 | 211,586 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $272,165 | 127,777 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $94,230 | 96,154 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $26,362 | 31,762 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $5,935 | 10,599 | Shares | Sole | 2025-08-01 | |
| No 13F history on record for this holder in this stock. | ||||||