Position in WDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,331,476
+$543,556 QoQ
Shares Held
68,917
+108.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 305 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $42,619,069 across 20 Oil & Gas E&P names. WDS ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
106,657 | $11,088,061 | |
| 2 | DVN |
Devon Energy Corp/De
|
117,903 | $4,871,751 | |
| 3 | EOG |
Eog Resources Inc
|
31,450 | $4,080,008 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
34,207 | $3,119,336 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
92,934 | $2,377,251 | |
| 6 | EQT |
EQT Corp
|
39,380 | $2,093,834 | |
| 7 | PR |
Permian Resources Corp
|
98,786 | $1,818,650 | |
| 8 | OVV |
Ovintiv Inc.
|
33,721 | $1,775,410 |
All Filings in WDS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,331,476 | 68,917 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||