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Position history for Orion Porfolio Solutions, LLC's holdings in MICROSOFT CORP

Orion Porfolio Solutions, LLC holds 412,231 shares of MSFT (MICROSOFT CORP), worth $152.6M as of 2026-Q1. The position was decreased (-16.9% shares). MSFT represents 1.3% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$152.6M

Current Shares

412,231

Total Value Change

-$31.9M

Total Shares Change

-492

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
412,231
-16.9%
$152.6M1.3%$403.93
0
2025-Q4
Increased
496,238
+3.4%
$240M1.8%$487.48
50
2025-Q3
Increased
479,939
+1.1%
$248.6M1.9%$513.64
49
2025-Q2
Increased
474,791
+8.9%
$236.2M2.0%$494.20
57
2025-Q1
Increased
435,876
+554.2%
$163.6M1.6%$376.78
77
2024-Q4
Decreased
66,625
-83.6%
$10.2M0.1%$421.72
0
2024-Q3
Decreased
407,361
-1.3%
$175.3M1.7%$424.04
0
2024-Q2
Increased
412,723
+1.6%
$184.5M1.9%$441.99
49

Other major holders of MSFT: VANGUARD GROUP INC, BlackRock, Inc.

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