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WMT
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Position history for Orion Porfolio Solutions, LLC's holdings in WALMART INC

Orion Porfolio Solutions, LLC holds 551,237 shares of WMT (WALMART INC), worth $68.5M as of 2026-Q1. The position was decreased (-9.0% shares). WMT represents 0.6% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$68.5M

Current Shares

551,237

Total Value Change

+$31.8M

Total Shares Change

+9,583

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
551,237
-9.0%
$68.5M0.6%$127.91
0
2025-Q4
Decreased
605,492
-8.4%
$67.5M0.5%$111.92
0
2025-Q3
Increased
661,098
+6.1%
$68.1M0.5%$102.87
44
2025-Q2
Increased
623,077
+1.4%
$60.9M0.5%$96.85
42
2025-Q1
Increased
614,565
+6.2%
$54M0.5%$84.57
44
2024-Q4
Increased
578,794
+5.5%
$52.3M0.5%$89.71
44
2024-Q3
Increased
548,425
+1.3%
$44.3M0.4%$78.85
35
2024-Q2
Increased
541,654
+7.2%
$36.7M0.4%$66.73
37

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

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