Position in WDS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$787,920
+$303,505 QoQ
Shares Held
32,995
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 84.46734353689953.ToString("F0")%
Shared 0.ToString("F0")%
None 15.53265646310047.ToString("F0")%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $48,558,247 across 22 Oil & Gas E&P names. WDS ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
106,496 | $14,057,472 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
35,813 | $3,931,550 | |
| 3 | EOG |
Eog Resources Inc
|
26,335 | $3,807,250 | |
| 4 | CTRA |
Coterra Energy Inc.
|
98,031 | $3,444,808 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
95,913 | $3,027,973 | |
| 6 | EQT |
EQT Corp
|
42,456 | $2,701,899 | |
| 7 | DVN |
Devon Energy Corp/De
|
47,610 | $2,395,735 | |
| 8 | OVV |
Ovintiv Inc.
|
32,480 | $1,928,012 |
All Filings in WDS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $787,920 | 32,995 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $484,415 | 33,431 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $412,261 | 26,427 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $601,193 | 34,872 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $688,822 | 36,620 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $738,770 | 36,994 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $510,103 | 24,187 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $412,046 | 17,692 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $416,214 | 17,948 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $414,125 | 18,463 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $545,209 | 22,520 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||