Holdings
Orion Porfolio Solutions, LLC
As of Jun 30, 2026, Orion Porfolio Solutions, LLC reported 1,152 positions worth US$5.28B. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 903K | US$261M | +9,324 | Jun 30, 2026 |
| Nvidia Corporation | 1.29M | US$259M | +12,955 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 628K | US$224M | +16,003 | Jun 30, 2026 |
| Microsoft Corp. | 403K | US$150M | −9,255 | Jun 30, 2026 |
| Amazon.com, Inc. | 509K | US$121M | +15,279 | Jun 30, 2026 |
| Broadcom Inc. | 256K | US$96.7M | −22,455 | Jun 30, 2026 |
| Micron Technology, Inc. | 68,107 | US$78.6M | −5,495 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 199K | US$65.1M | −2,190 | Jun 30, 2026 |
| Meta Platforms, Inc. | 113K | US$63.6M | −6,605 | Jun 30, 2026 |
| Walmart Inc. | 555K | US$62.8M | +3,474 | Jun 30, 2026 |