Orion Porfolio Solutions, LLC
Follow13F filer, CIK 1360533, OMAHA, NE
Orion Porfolio Solutions, LLC reported $13,062,284,372 across 1,864 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 27.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-005284
- Period
- 2026-06-30
- Reported value
- $13.1B
- Holdings
- 1,864
- Top 10 weight
- 27.31%
- New
- 182
- Sold out
- 320
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +1,875,125 | $162M |
| IWFadded | +513,901 | $63.8M |
| EDGUadded | +1,770,321 | $56.7M |
| EDGIadded | +1,141,345 | $35.3M |
| VEAadded | +442,795 | $31.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HCMTreduced | -1,056,825 | -$44.3M |
| EDGFreduced | -1,479,338 | -$36.5M |
| IJRreduced | -233,990 | -$34.7M |
| BILreduced | -372,534 | -$34.1M |
| QQHreduced | -259,182 | -$22.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,864 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 65,243 | $14.7M | shares |
| IAGGISHARES TR | 140,031 | $7.01M | shares |
| BUXXEA SERIES TRUST | 318,427 | $6.45M | shares |
| PHKPIMCO HIGH INCOME FD | 1,322,308 | $6.12M | shares |
| WEELTIDAL TRUST II | 260,560 | $5.06M | shares |
| PTNQPACER FDS TR | 67,989 | $4.96M | shares |
| QTACULTIMUS MANAGERS TR | 196,695 | $4.52M | shares |
| LWLAMB WESTON HLDGS INC | 104,508 | $4.42M | shares |
| CTRACOTERRA ENERGY INC | 98,031 | $3.44M | shares |
| TQQQPROSHARES TR | 78,625 | $3.28M | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 54,889 | $2.78M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 37,775 | $2.66M | shares |
| DFAUDIMENSIONAL ETF TRUST | 56,317 | $2.54M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 74,120 | $2.5M | shares |
| OMAHTIDAL TRUST III | 131,717 | $2.37M | shares |
| KHPIMANAGED PORTFOLIO SER | 93,990 | $2.28M | shares |
| FUTYFIDELITY COVINGTON TRUST | 36,639 | $2.16M | shares |
| QQQINEOS ETF TRUST | 30,723 | $1.53M | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 54,185 | $1.52M | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 44,203 | $1.49M | shares |
| DIASTATE STR SPDR DOW JONES IND | 3,167 | $1.47M | shares |
| DDDUPONT DE NEMOURS INC | 31,340 | $1.44M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,939 | $1.28M | shares |
| DTCRGLOBAL X FDS | 53,383 | $1.28M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 43,670 | $1.26M | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 6,260 | $1.26M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,902 | $1.24M | call |
| DFAIDIMENSIONAL ETF TRUST | 30,420 | $1.19M | shares |
| LDURPIMCO ETF TR | 11,986 | $1.15M | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 32,129 | $1.13M | shares |
| CSHINEOS ETF TRUST | 21,880 | $1.09M | shares |
| VUSBVANGUARD BD INDEX FDS | 21,727 | $1.08M | shares |
| SCHISCHWAB STRATEGIC TR | 46,895 | $1.06M | shares |
| SHOCEA SERIES TRUST | 14,696 | $1.06M | shares |
| RAAXVANECK ETF TRUST | 25,804 | $1.05M | shares |
| OIHVANECK ETF TRUST | 2,586 | $1.05M | shares |
| TRITHOMSON REUTERS CORP | 11,511 | $1.04M | shares |
| AVSFAMERICAN CENTY ETF TR | 21,462 | $1M | shares |
| FNCLFIDELITY COVINGTON TRUST | 14,208 | $997K | shares |
| JOETVIRTUS ETF TR II | 24,693 | $988K | shares |
| TXXIBONDBLOXX ETF TRUST | 18,156 | $911K | shares |
| ZDEKINNOVATOR ETFS TRUST | 35,063 | $898K | shares |
| SOXLDIREXION SHARES ETF TRUST | 18,635 | $893K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 16,682 | $882K | shares |
| QLTAISHARES TR | 18,294 | $871K | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 24,612 | $871K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 13,638 | $855K | shares |
| SILGLOBAL X FDS | 9,361 | $843K | shares |
| FDISFIDELITY COVINGTON TRUST | 8,959 | $835K | shares |
| LEUCENTRUS ENERGY CORP | 4,795 | $832K | shares |
| MAGSLISTED FDS TR | 14,230 | $824K | shares |
| GLDICREDIT SUISSE NASSAU BRANC | 4,931 | $819K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 9,742 | $800K | shares |
| TERNTERNS PHARMACEUTICALS INC | 14,451 | $762K | shares |
| VTIPVANGUARD MALVERN FDS | 15,181 | $758K | shares |
| QTUMETF SER SOLUTIONS | 7,024 | $754K | shares |
| EVSMMORGAN STANLEY ETF TRUST | 14,952 | $750K | shares |
| OLNOLIN CORP | 25,225 | $750K | shares |
| TNADIREXION SHARES ETF TRUST | 16,728 | $738K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 3,337 | $730K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 12,212 | $721K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 14,283 | $716K | shares |
| LSTMANAGED PORTFOLIO SER | 17,448 | $706K | shares |
| XLCSELECT SECTOR SPDR TR | 6,352 | $704K | shares |
| BUFFINNOVATOR ETFS TRUST | 14,224 | $703K | shares |
| BCTKBARON ETF TR | 29,664 | $692K | shares |
| NENOBLE CORP PLC | 14,022 | $688K | shares |
| LIFLIFE360 INC | 16,751 | $684K | shares |
| DBDEUTSCHE BK AG | 22,300 | $664K | put |
| TAXXBONDBLOXX ETF TRUST | 12,522 | $633K | shares |
| CRSPCRISPR THERAPEUTICS AG | 13,270 | $631K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 20,524 | $619K | shares |
| AMWDAMERICAN WOODMARK CORP | 15,281 | $609K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 11,676 | $605K | shares |
| EPAMEPAM SYS INC | 4,462 | $604K | shares |
| KGCKINROSS GOLD CORP | 18,943 | $578K | shares |
| SPXLDIREXION SHARES ETF TRUST | 3,075 | $569K | shares |
| XJANFIRST TR EXCHNG TRADED FD VI | 15,522 | $561K | shares |
| DFAEDIMENSIONAL ETF TRUST | 16,438 | $557K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 32,859 | $546K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 13,220 | $543K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 11,267 | $540K | shares |
| GTLBGITLAB INC | 24,185 | $523K | shares |
| VPUVANGUARD WORLD FD | 2,640 | $523K | shares |
| DFASDIMENSIONAL ETF TRUST | 7,210 | $513K | shares |
| BOXXEA SERIES TRUST | 4,402 | $512K | shares |
| PSFFPACER FDS TR | 15,829 | $507K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 11,917 | $507K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 9,152 | $503K | shares |
| VAWVANGUARD WORLD FD | 2,203 | $496K | shares |
| DCDAKOTA GOLD CORP | 97,540 | $493K | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 11,010 | $491K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 8,135 | $486K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 3,896 | $464K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 11,015 | $453K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 8,958 | $452K | shares |
| CRCCALIFORNIA RES CORP | 6,384 | $442K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 12,201 | $432K | shares |
| GIBCGI INC | 5,857 | $428K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 6,504 | $428K | shares |
| PRAAPRA GROUP INC | 24,349 | $426K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2,556 | $424K | shares |
| FLRNSPDR SERIES TRUST | 13,564 | $417K | shares |
| UFOXETF SER SOLUTIONS | 6,114 | $417K | shares |
| OWNBBITWISE FUNDS TRUST | 24,967 | $409K | shares |
| DPSTDIREXION SHARES ETF TRUST | 4,225 | $408K | shares |
| VISVANGUARD WORLD FD | 1,307 | $408K | shares |
| VGZVISTA GOLD CORP | 207,576 | $407K | shares |
| JEDIETF SER SOLUTIONS | 15,687 | $401K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 11,695 | $401K | shares |
| RINGISHARES INC | 5,058 | $400K | shares |
| FSSLFS SPECIALTY LENDING FD | 31,847 | $398K | shares |
| VNQVANGUARD INDEX FDS | 4,480 | $397K | shares |
| SIVRABRDN SILVER ETF TRUST | 5,529 | $396K | shares |
| TBILRBB FD INC | 7,908 | $394K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 814 | $386K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 16,035 | $381K | shares |
| ANGLVANECK ETF TRUST | 13,042 | $375K | shares |
| IJTISHARES TR | 2,566 | $371K | shares |
| SILJAMPLIFY ETF TR | 12,179 | $362K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 6,788 | $358K | shares |
| HYGWISHARES TR | 12,130 | $358K | shares |
| JIIIJANUS DETROIT STR TR | 7,213 | $358K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 13,485 | $354K | shares |
| IAUMISHARES GOLD TRUST MICRO | 7,575 | $354K | shares |
| BOTZGLOBAL X FDS | 10,634 | $353K | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 12,213 | $351K | shares |
| INFYINFOSYS LTD | 25,672 | $347K | shares |
| URNMSPROTT FDS TR | 5,466 | $345K | shares |
| BKLCBNY MELLON ETF TRUST | 2,705 | $338K | shares |
| SGOLETFS GOLD TR | 7,453 | $333K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 2,010 | $329K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 6,742 | $321K | shares |
| HTGCHERCULES CAPITAL INC | 21,567 | $319K | shares |
| STNSTANTEC INC | 3,677 | $318K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 6,501 | $315K | shares |
| PENPENUMBRA INC | 952 | $313K | shares |
| PTLCPACER FDS TR | 5,952 | $312K | shares |
| FSTAFIDELITY COVINGTON TRUST | 5,916 | $310K | shares |
| ICVTISHARES TR | 3,029 | $308K | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 4,731 | $308K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,477 | $301K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 12,965 | $298K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 7,282 | $294K | shares |
| COPXGLOBAL X FDS | 3,833 | $293K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 2,272 | $286K | shares |
| AOMISHARES TR | 5,994 | $284K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 6,068 | $284K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 7,249 | $282K | shares |
| NXTNEXTPOWER INC | 2,308 | $278K | shares |
| GFIGOLD FIELDS LTD | 6,103 | $277K | shares |
| HTBKHERITAGE COMM CORP | 22,051 | $275K | shares |
| VCRVANGUARD WORLD FD | 765 | $275K | shares |
| DFUVDIMENSIONAL ETF TRUST | 5,610 | $272K | shares |
| XOPSPDR SERIES TRUST | 1,489 | $271K | shares |
| XBILRBB FD INC | 5,354 | $268K | shares |
| EWWISHARES INC | 3,524 | $265K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 9,369 | $263K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 4,740 | $260K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 1,536 | $260K | shares |
| SANMSANMINA CORP | 1,988 | $258K | shares |
| EPREPR PPTYS | 5,144 | $257K | shares |
| UIUBIQUITI INC | 324 | $256K | shares |
| MKCMCCORMICK & CO INC | 5,062 | $255K | shares |
| FNFFIDELITY NATL FINL INC | 5,461 | $253K | shares |
| DGRWWISDOMTREE TR | 2,880 | $253K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 6,033 | $253K | shares |
| CORPPIMCO ETF TR | 2,602 | $252K | shares |
| CDECOEUR MNG INC | 13,301 | $250K | shares |
| SCHQSCHWAB STRATEGIC TR | 7,933 | $249K | shares |
| PTINPACER FDS TR | 7,580 | $247K | shares |
| TWTRADEWEB MKTS INC | 2,069 | $243K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 2,267 | $243K | shares |
| HURNHURON CONSULTING GROUP INC | 1,909 | $243K | shares |
| ETENERGY TRANSFER L P | 12,561 | $242K | shares |
| BAUGINNOVATOR ETFS TRUST | 4,957 | $242K | shares |
| IGFISHARES TR | 3,610 | $242K | shares |
| FEBTAIM ETF PRODUCTS TRUST | 6,432 | $241K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,605 | $240K | shares |
| HCMHUTCHMED CHINA LTD | 15,961 | $239K | shares |
| MBXMBX BIOSCIENCES INC | 7,951 | $237K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 5,899 | $237K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 17,512 | $237K | shares |
| VOXVANGUARD WORLD FD | 1,312 | $236K | shares |
| VWOBVANGUARD WHITEHALL FDS | 3,585 | $235K | shares |
| PULSPGIM ETF TR | 4,750 | $235K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 8,312 | $234K | shares |
| XIJNFIRST TR EXCHNG TRADED FD VI | 7,539 | $232K | shares |
| PAUGINNOVATOR ETFS TRUST | 5,392 | $230K | shares |
| PFEBINNOVATOR ETFS TRUST | 5,740 | $230K | shares |
| VFMVVANGUARD WELLINGTON FD | 1,707 | $227K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 2,049 | $225K | shares |
| ATSATS CORPORATION | 7,994 | $225K | shares |
| SLABSILICON LABORATORIES INC | 1,077 | $224K | shares |
| CWENACLEARWAY ENERGY INC | 5,722 | $224K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 7,426 | $223K | shares |
| USCIUNITED STS COMMODITY INDEX F | 2,328 | $222K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,737 | $221K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 3,044 | $218K | shares |
| DOWDOW HLDGS INC | 5,224 | $218K | shares |
| SCISERVICE CORP INTL | 2,626 | $217K | shares |
| KATADVISORS SER TR | 4,008 | $215K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 4,944 | $215K | shares |
| NLRVANECK ETF TRUST | 1,604 | $214K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 5,927 | $212K | shares |
| DIVOAMPLIFY ETF TR | 4,707 | $211K | shares |
| CENXCENTURY ALUM CO | 3,593 | $211K | shares |
| NEARISHARES U S ETF TR | 4,137 | $210K | shares |
| PLTMGRANITESHARES PLATINUM TR | 11,040 | $209K | shares |
| ANAUTONATION INC | 1,063 | $208K | shares |
| GOOYTIDAL TRUST II | 16,304 | $207K | shares |
| PAYOPAYONEER GLOBAL INC | 42,706 | $206K | shares |
| OKLOOKLO INC | 4,159 | $206K | shares |
| USARUSA RARE EARTH INC | 13,619 | $206K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 2,497 | $206K | shares |
| IGROISHARES TR | 2,444 | $205K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 3,826 | $204K | shares |
| SPXSDIREXION SHARES ETF TRUST | 5,000 | $202K | shares |
| FXIISHARES TR | 5,634 | $202K | shares |
| XYLDGLOBAL X FDS | 5,166 | $202K | shares |
| NHINATIONAL HEALTH INVS INC | 2,491 | $201K | shares |
| TILEINTERFACE INC | 8,067 | $201K | shares |
| TPGTPG INC | 4,956 | $201K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 9,335 | $201K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 4,572 | $200K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 13,279 | $199K | shares |
| RITMRITHM CAPITAL CORP | 20,483 | $194K | shares |
| AESAES CORP | 13,675 | $193K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 34,293 | $175K | shares |
| DNPDNP SELECT INCOME FD INC | 15,904 | $164K | shares |
| OSCROSCAR HEALTH INC | 14,120 | $162K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 10,053 | $160K | shares |
| SOUNSOUNDHOUND AI INC | 22,585 | $155K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 24,052 | $129K | shares |
| PTENPATTERSON-UTI ENERGY INC | 10,636 | $115K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 10,110 | $97.3K | shares |
| ARDXARDELYX INC | 15,777 | $94.5K | shares |
| IBRXIMMUNITYBIO INC | 12,174 | $93.4K | shares |
| BCBPBCB BANCORP INC | 10,253 | $92.1K | shares |
| JOBYJOBY AVIATION INC | 10,623 | $87.7K | shares |
| COURCOURSERA INC | 14,427 | $84K | shares |
| ISPRISPIRE TECHNOLOGY INC | 39,079 | $71.9K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 12,967 | $53.8K | shares |
| DVLTDATAVAULT AI INC | 70,745 | $43.7K | shares |
| RRRICHTECH ROBOTICS INC | 11,148 | $23.3K | shares |
| GOSSGOSSAMER BIO INC | 15,220 | $5K | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 15,003 | $3.73K | shares |
| GWWWW GRAINGER INC | 2 | $2.18K | call |
| LLYELI LILLY & CO | 2 | $1.84K | call |
| CORCENCORA INC | 4 | $1.26K | call |
| METAMETA PLATFORMS INC | 2 | $1.14K | call |
| MSFTMICROSOFT CORP | 3 | $1.11K | call |
| UNHUNITEDHEALTH GROUP INC | 4 | $1.08K | call |
| GSGOLDMAN SACHS GROUP INC | 1 | $846 | call |
| VLOVALERO ENERGY CORP | 3 | $741 | call |
| XLKSELECT SECTOR SPDR TR | 5 | $665 | call |
| LRCXLAM RESEARCH CORP | 3 | $642 | call |
| SPGSIMON PPTY GROUP INC NEW | 3 | $561 | call |
| CITHE CIGNA GROUP | 2 | $534 | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1 | $523 | call |
| AAPLAPPLE INC | 2 | $508 | call |
| IWMISHARES TR | 2 | $496 | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 1 | $492 | call |
| IBMINTERNATIONAL BUSINESS MACHS | 2 | $484 | call |
| HCAHCA HEALTHCARE INC | 1 | $473 | call |
| VRTXVERTEX PHARMACEUTICALS INC | 1 | $447 | call |
| AMATAPPLIED MATLS INC | 1 | $342 | call |
| AVGOBROADCOM INC | 1 | $310 | call |
| VVISA INC | 1 | $302 | call |
| FFIVF5 INC | 1 | $289 | call |
| GOOGLALPHABET INC | 1 | $288 | call |
| RCLROYAL CARIBBEAN GROUP | 1 | $275 | call |
| BMYBRISTOL-MYERS SQUIBB CO | 4 | $244 | call |
| JNJJOHNSON & JOHNSON | 1 | $244 | call |
| MPCMARATHON PETE CORP | 1 | $244 | call |
| CCITIGROUP INC | 2 | $226 | call |
| ITAISHARES TR | 1 | $219 | call |
| XLYSELECT SECTOR SPDR TR | 2 | $218 | call |
| TELTE CONNECTIVITY PLC | 1 | $209 | call |
| AMZNAMAZON COM INC | 1 | $208 | call |
| BABOEING CO | 1 | $199 | call |
| XLFSELECT SECTOR SPDR TR | 4 | $196 | call |
| DISDISNEY WALT CO | 2 | $192 | call |
| CRMSALESFORCE INC | 1 | $187 | call |
| BIIBBIOGEN INC | 1 | $183 | call |
| NVDANVIDIA CORPORATION | 1 | $174 | call |
| ALGNALIGN TECHNOLOGY INC | 1 | $171 | call |
| BDXBECTON DICKINSON & CO | 1 | $157 | call |
| LDOSLEIDOS HOLDINGS INC | 1 | $156 | call |
| XLVSELECT SECTOR SPDR TR | 1 | $147 | call |
| DHID R HORTON INC | 1 | $137 | call |
| CFRCULLEN FROST BANKERS INC | 1 | $137 | call |
| CBRECBRE GROUP INC | 1 | $135 | call |
| COPCONOCOPHILLIPS | 1 | $132 | call |
| INTCINTEL CORP | 3 | $132 | call |
| TSNTYSON FOODS INC | 2 | $128 | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2 | $122 | call |
| MASMASCO CORP | 2 | $120 | call |
| BNYBANK OF NY MELLON CORP | 1 | $119 | call |
| TAT&T INC | 4 | $116 | call |
| FISVFISERV INC | 2 | $112 | call |
| TDTORONTO DOMINION BK ONT | 1 | $93 | call |
| RIORIO TINTO PLC | 1 | $93 | call |
| XELXCEL ENERGY INC | 1 | $79 | call |
| CSCOCISCO SYS INC | 1 | $78 | call |
| EMNEASTMAN CHEM CO | 1 | $76 | call |
| CVSCVS HEALTH CORP | 1 | $72 | call |
| KRKROGER CO | 1 | $72 | call |
| DALDELTA AIR LINES INC | 1 | $66 | call |
| FCXFREEPORT MCMORAN INC | 1 | $59 | call |
| CMCSACOMCAST CORP NEW | 2 | $58 | call |
| NKENIKE INC | 1 | $53 | call |
| SLBSLB LIMITED | 1 | $51 | call |
| VZVERIZON COMMUNICATIONS INC | 1 | $50 | call |
| BPBP PLC | 1 | $47 | call |
| PYPLPAYPAL HLDGS INC | 1 | $45 | call |
| LKQLKQ CORP | 1 | $29 | call |
| PFEPFIZER INC | 1 | $28 | call |
| WBDWARNER BROS DISCOVERY INC | 1 | $27 | call |
| SONYSONY GROUP CORP | 1 | $21 | call |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-26-005284 | base | 2026-08-14 | acceptance time not in the bulk data set |