Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,644,790
+$980,086 QoQ
Shares Held
61,185
+1.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#121
of 469 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in VIRT 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. VIRT ranks #6 (4.4% of the industry book) .
| # | 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.
This page
|
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 VIRT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,644,790 | 61,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,664,704 | 60,589 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,980,707 | 89,457 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,171,002 | 89,324 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,331,416 | 96,705 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,498,272 | 91,770 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,380,216 | 94,737 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $3,042,771 | 99,894 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,383,471 | 106,168 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,155,256 | 105,032 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,145,918 | 105,919 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,027,014 | 117,372 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,118,032 | 123,934 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,520,163 | 133,342 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,985,983 | 146,300 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,409,374 | 164,149 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,071,186 | 173,908 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $7,111,662 | 191,071 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,024,204 | 174,270 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,331,756 | 177,313 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,899,158 | 177,313 | Shares | Sole | 2021-08-03 | |
| 2020-12-31 | $6,762,096 | 268,657 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,378,865 | 103,384 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||