Orion Porfolio Solutions, LLC

Position in WMT — Walmart Inc.

CIK 1360533 OMAHA, NE

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$62,826,567

-$5,681,166 QoQ

Shares Held

554,711

+0.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.00%

of 13F equity value

Holder Rank

#315

of 4,373 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 15% Shared 0% None 85%

Consumer Defensive · as of Jun 30, 2026

Orion Porfolio Solutions, LLC holds $104,473,222 across 7 Discount Stores names. WMT ranks #1 (60.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	554,711	$62,826,567
2	COST	Costco Wholesale Corp /New	26,713	$24,989,210
3	BJ	BJ's Wholesale Club Holdings, Inc.	56,462	$4,924,615
4	DLTR	Dollar Tree, Inc.	35,599	$4,305,699
5	TGT	Target Corp	31,450	$4,107,684
6	DG	Dollar General Corp	16,557	$1,905,876
7	TBBB	Bbb Foods Inc	33,923	$1,413,571

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,826,567	554,711	+0.6%	Shares	Sole	2026-08-14
2026-03-31	$68,507,733	551,237	-9.0%	Shares	Sole	2026-05-13
2025-12-31	$67,457,863	605,492	-8.4%	Shares	Sole	2026-02-12
2025-09-30	$68,132,759	661,098	+6.1%	Shares	Sole	2025-11-12
2025-06-30	$60,924,469	623,077	+1.4%	Shares	Sole	2025-08-27
2025-03-31	$53,952,661	614,565	+6.2%	Shares	Sole	2025-08-01
2024-12-31	$52,294,037	578,794	+5.5%	Shares	Sole	2025-08-01
2024-09-30	$44,285,318	548,425	+1.3%	Shares	Sole	2025-07-31
2024-06-30	$36,675,392	541,654	+7.2%	Shares	Sole	2025-07-31
2024-03-31	$30,404,803	505,315	+203.3%	Shares	Sole	2025-07-31
2023-12-31	$26,264,490	166,600	-4.2%	Shares	Sole	2025-07-31
2023-09-30	$27,814,225	173,915	+0.1%	Shares	Sole	2025-07-31
2023-06-30	$27,309,850	173,749	-0.3%	Shares	Sole	2025-07-31
2023-03-31	$25,684,905	174,194	+10.1%	Shares	Sole	2025-07-31
2022-12-31	$22,423,647	158,147	-0.3%	Shares	Sole	2023-02-06
2022-09-30	$20,578,704	158,664	-9.0%	Shares	Sole	2022-11-01
2022-06-30	$21,191,897	174,304	-2.7%	Shares	Sole	2022-07-18
2022-03-31	$26,686,761	179,202	+3.8%	Shares	Sole	2022-05-16
2021-12-31	$24,972,191	172,591	+278.5%	Shares	Sole	2022-02-08
2021-09-30	$6,355,030	45,595	-0.5%	Shares	Sole	2021-11-08
2021-06-30	$6,462,105	45,824	+13.6%	Shares	Sole	2021-08-03
2021-03-31	$5,476,940	40,322	-8.4%	Shares	Sole	2021-05-12
2020-12-31	$6,344,905	44,016	+18.7%	Shares	Sole	2021-02-16
2020-09-30	$5,189,965	37,095	—	Shares	Sole	2020-12-03
No filing history on record for this holder in this stock.