Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,021,448
+$528,020 QoQ
Shares Held
3,880
+64.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#292
of 641 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $77,985,071 across 12 Communication Equipment names. ZBRA ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
258,194 | $30,327,467 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
13,227 | $11,349,559 | |
| 3 | CIEN |
Ciena Corp
|
17,098 | $8,387,594 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
19,888 | $8,259,287 | |
| 5 | VSAT |
Viasat Inc
|
63,113 | $5,668,178 | |
| 6 | NOK |
Nokia Corp
|
314,554 | $4,177,277 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
76,313 | $3,643,945 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
20,419 | $3,025,279 |
All Filings in ZBRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,448 | 3,880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $493,428 | 2,360 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,268,977 | 5,226 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,744,456 | 15,966 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,600,114 | 14,918 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,316,992 | 8,200 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,722,464 | 7,049 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,556,689 | 6,904 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,744,843 | 8,885 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $3,466,560 | 11,500 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,700,500 | 9,880 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $3,206,873 | 13,558 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $4,122,982 | 13,937 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $4,772,544 | 15,008 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $3,728,714 | 14,542 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,012,945 | 15,316 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,500,668 | 15,311 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,154,702 | 12,460 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,905,446 | 13,282 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,228,250 | 14,024 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,425,567 | 14,024 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,999,867 | 6,183 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,959,580 | 31,118 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,173,662 | 20,493 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||