Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,049,213
+$221,474 QoQ
Shares Held
7,317
-5.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#248
of 780 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $29,359,129 across 10 Industrial Distribution names. WSO ranks #6 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
137,298 | $6,594,422 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
38,400 | $4,567,680 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
3,010 | $4,094,804 | |
| 4 | POOL |
Pool Corp
|
16,769 | $3,603,658 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
9,992 | $3,378,794 | |
| 6 | WSO |
Watsco Inc
This page
|
7,317 | $3,049,213 | |
| 7 | QXO |
QXO, Inc.
|
95,258 | $1,646,058 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
9,392 | $1,074,538 |
All Filings in WSO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,213 | 7,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,827,739 | 7,773 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,741,088 | 8,135 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,172,946 | 7,848 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,137,268 | 7,104 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,529,126 | 6,943 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,379,783 | 7,132 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $3,718,612 | 7,560 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $3,692,486 | 7,971 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $3,733,516 | 8,643 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $3,913,644 | 9,134 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $3,703,166 | 9,804 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $3,960,040 | 10,381 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $3,938,820 | 12,380 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $3,422,765 | 13,724 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,913,906 | 15,202 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,120,839 | 17,255 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,011,765 | 19,734 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,486,315 | 20,731 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,975,648 | 22,582 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,472,904 | 22,582 | Shares | Sole | 2021-08-03 | |
| 2020-12-31 | $5,957,132 | 26,295 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,395,739 | 10,287 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||