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GOOGLGOOGL
30 quarters

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

Orion Porfolio Solutions, LLC holds 400,109 shares of GOOGL (ALPHABET INC-CL A), worth $143M as of 2026-Q2. The position was increased (+5.2% shares). GOOGL represents 1.1% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$143M

Current Shares

400,109

Total Value Change

+$131.6M

Total Shares Change

+390,472

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
400,109
+5.2%
$143M1.1%$357.37
50
2026-Q1
Decreased
380,441
-7.4%
$109.4M0.9%$287.39
0
2025-Q4
Increased
411,043
+5.3%
$128.7M0.9%$312.59
45
2025-Q3
Increased
390,392
+5.3%
$94.9M0.7%$242.63
44
2025-Q2
Increased
370,809
+6.2%
$65.3M0.6%$175.73
44
2025-Q1
Increased
349,158
+2450.3%
$54M0.5%$154.01
67
2024-Q4
Decreased
13,691
-95.7%
$3.1M0.0%$188.32
0
2024-Q3
Decreased
319,991
-2.6%
$53.1M0.5%$164.80
0
2024-Q2
Increased
328,500
+2.2%
$59.8M0.6%$180.99
42
2024-Q1
Increased
321,534
+2.0%
$48.5M0.5%$149.80
42
2023-Q4
Increased
315,364
+2.8%
$43.8M0.5%$138.64
42
2023-Q3
Decreased
306,715
-5.5%
$40.1M0.5%$129.88
0
2023-Q2
Increased
324,513
+2.8%
$38.8M0.4%$118.65
36
2023-Q1
Increased
315,602
+27.2%
$32.7M0.4%$102.82
43
2022-Q4
Decreased
248,081
-2.0%
$21.9M0.4%$87.57
0
2022-Q3
Increased
253,163
+1861.4%
$24.2M0.5%$94.81
65
2022-Q2
Decreased
12,907
-1.5%
$28.1M0.5%$108.01
0
2022-Q1
Decreased
13,105
-1.7%
$36.5M0.6%$137.85
0
2021-Q4
Increased
13,331
+48.6%
$38.6M0.6%$143.58
56
2021-Q3
Decreased
8,971
-0.1%
$22.1M0.3%$132.50
0
2021-Q2
Increased
8,976
+16.3%
$21.9M0.3%$121.02
39
2021-Q1
Decreased
7,716
-40.2%
$15.9M0.2%$102.22
0
2020-Q4
Increased
12,905
+52.2%
$22.6M0.3%$86.86
48
2020-Q3
Increased
8,480
+900.0%
$12.4M0.2%$72.64
54
2020-Q2
Increased
848
+24.2%
$1.2M0.1%$70.28
31
2020-Q1
Increased
683
+7.2%
$794,0000.0%$57.59
27
2019-Q4
Increased
637
+2.7%
$853,0000.0%$66.48
26
2019-Q3
Decreased
620
-94.5%
$757,0000.0%$60.84
0
2019-Q2
Increased
11,280
+17.1%
$12.2M0.4%$53.73
39
2019-Q1
New
9,637
-
$11.3M0.4%$58.40
46

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

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