Back to OP Orion Porfolio Solutions, LLC

GOOGGOOG
30 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in ALPHABET INC-CL C

Orion Porfolio Solutions, LLC holds 230,011 shares of GOOG (ALPHABET INC-CL C), worth $81.3M as of 2026-Q2. The position was decreased (-0.7% shares). GOOG represents 0.6% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$81.3M

Current Shares

230,011

Total Value Change

+$81.2M

Total Shares Change

+229,933

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
230,011
-0.7%
$81.3M0.6%$353.33
0
2026-Q1
Decreased
231,640
-9.2%
$66.4M0.6%$286.69
0
2025-Q4
Decreased
255,196
-2.4%
$80.1M0.6%$313.39
0
2025-Q3
Decreased
261,342
-10.4%
$63.6M0.5%$243.07
0
2025-Q2
Increased
291,713
+4.8%
$51.7M0.4%$176.88
37
2025-Q1
Decreased
278,284
-16.9%
$43.5M0.4%$155.60
0
2024-Q4
Increased
334,962
+11.0%
$63.4M0.6%$189.45
46
2024-Q3
Decreased
301,709
-2.4%
$50.4M0.5%$166.14
0
2024-Q2
Decreased
309,205
-2.0%
$56.7M0.6%$182.26
0
2024-Q1
Increased
315,437
+0.0%
$48M0.5%$151.13
41
2023-Q4
Decreased
315,333
-5.6%
$44.3M0.5%$139.88
0
2023-Q3
Decreased
333,884
-6.4%
$44M0.5%$130.87
0
2023-Q2
Decreased
356,721
-12.3%
$43.2M0.5%$119.91
0
2023-Q1
Increased
406,980
+34.5%
$312.3M3.9%$103.09
73
2022-Q4
Increased
302,711
+1.5%
$26.9M0.5%$88.07
41
2022-Q3
Increased
298,253
+2026.6%
$28.7M0.6%$95.31
65
2022-Q2
Decreased
14,025
-3.9%
$30.7M0.6%$108.42
0
2022-Q1
Decreased
14,588
-4.6%
$40.7M0.6%$138.43
0
2021-Q4
Increased
15,294
+4.2%
$44.3M0.6%$143.42
43
2021-Q3
Decreased
14,672
-1.9%
$36.9M0.6%$132.10
0
2021-Q2
Increased
14,959
+3.5%
$37.5M0.5%$124.22
36
2021-Q1
Increased
14,450
+89.4%
$29.9M0.4%$102.53
54
2020-Q4
Decreased
7,628
-50.7%
$13.4M0.2%$86.83
0
2020-Q3
Increased
15,472
+1764.1%
$22.7M0.4%$72.84
55
2020-Q2
Increased
830
+238.8%
$1.2M0.0%$70.06
41
2020-Q1
Decreased
245
-81.5%
$285,0000.0%$57.63
0
2019-Q4
Increased
1,328
+0.4%
$1.8M0.1%$66.31
26
2019-Q3
Increased
1,323
+9.3%
$1.6M0.1%$60.80
28
2019-Q2
Increased
1,210
+1451.3%
$1.3M0.0%$53.64
41
2019-Q1
New
78
-
$92,0000.0%$58.23
30

Other major holders of GOOG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used