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

Orion Porfolio Solutions, LLC holds 402,976 shares of MSFT (MICROSOFT CORP), worth $150.3M as of 2026-Q2. The position was decreased (-2.3% shares). MSFT represents 1.2% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$150.3M

Current Shares

402,976

Total Value Change

-$25M

Total Shares Change

-4,385

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
402,976
-2.3%
$150.3M1.2%$372.32
0
2026-Q1
Decreased
412,231
-16.9%
$152.6M1.3%$368.68
0
2025-Q4
Increased
496,238
+3.4%
$240M1.8%$480.57
50
2025-Q3
Increased
479,939
+1.1%
$248.6M1.9%$513.72
49
2025-Q2
Increased
474,791
+8.9%
$236.2M2.0%$492.54
57
2025-Q1
Increased
435,876
+554.2%
$163.6M1.6%$371.03
77
2024-Q4
Decreased
66,625
-83.6%
$10.2M0.1%$415.78
0
2024-Q3
Decreased
407,361
-1.3%
$175.3M1.7%$423.61
0

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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