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Orion Porfolio Solutions, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Orion Porfolio Solutions, LLC on QQQ, newest first. How the timeline and the estimate are built.

Orion Porfolio Solutions, LLC held 29,187 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,187 shares
    Change vs previous 13F -18,998 shares

    0.16% of the 13F portfolio, value $21,493,121.

    13F-HR 0001580642-26-005284 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 48,185 shares
    Change vs previous 13F -73,075 shares

    0.24% of the 13F portfolio, value $27,811,481.

    13F-HR 0001580642-26-003152 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 121,260 shares
    Change vs previous 13F +78 shares

    0.55% of the 13F portfolio, value $74,491,159.

    13F-HR 0001580642-26-001034 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 121,182 shares
    Change vs previous 13F -1,666 shares

    0.56% of the 13F portfolio, value $72,753,948.

    13F-HR 0001580642-25-007239 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 122,848 shares
    Change vs previous 13F +7,598 shares

    0.58% of the 13F portfolio, value $67,767,980.

    13F-HR/A 0001580642-25-005505 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 115,250 shares
    Change vs previous 13F +3,873 shares

    0.53% of the 13F portfolio, value $54,042,804.

    13F-HR 0001580642-25-004677 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 111,377 shares
    Change vs previous 13F +19,758 shares

    0.57% of the 13F portfolio, value $56,939,182.

    13F-HR 0001580642-25-004676 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 91,619 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $44,716,532.

    13F-HR 0001580642-25-004675 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).