SEC 13F Intelligence

Orion Portfolio Solutions, LLC / MSFT

Orion Portfolio Solutions, LLC’s Microsoft Corp Position

Does Orion Portfolio Solutions, LLC own Microsoft Corp (MSFT)? Yes502.5K shares worth $174M (+0.86% of its 13F portfolio) as of Q1 2025, up from 66.6K shares the prior filed quarter.

Position Value
$174M
Q1 2025
Shares
502.5K
% of Portfolio
+0.86%
Quarters Held
22
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $9MQ3 ’20: $13MQ3 ’20Q4 ’20: $15MQ1 ’21: $19MQ2 ’21: $25MQ2 ’21Q3 ’21: $24MQ4 ’21: $30MQ1 ’22: $29MQ1 ’22Q2 ’22: $22MQ3 ’22: $20MQ4 ’22: $22MQ4 ’22Q1 ’23: $2MQ2 ’23: $112MQ3 ’23: $126MQ3 ’23Q4 ’23: $151MQ1 ’24: $171MQ2 ’24: $184MQ2 ’24Q3 ’24: $175MQ4 ’24: $10MQ1 ’25: $174MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025502.5K$174M+0.86%
Q4 202466.6K$10M+0.10%
Q3 2024407.4K$175M+1.75%
Q2 2024412.7K$184M+1.95%
Q1 2024406.2K$171M+1.83%
Q4 2023403.8K$151M+1.76%
Q3 2023398.4K$126M+1.52%
Q2 2023388.1K$112M+1.38%
Q1 20236.6K$2M+0.04%
Q4 202289.8K$22M+0.75%
Q3 202284.8K$20M+0.78%
Q2 202283.8K$22M+0.86%
Q1 202292.5K$29M+1.00%
Q4 202190.4K$30M+1.02%
Q3 202184.9K$24M+0.88%
Q2 202191.1K$25M+0.97%
Q1 202180.2K$19M+0.82%
Q4 202067.5K$15M+0.70%
Q3 202059.5K$13M+0.65%
Q2 202043.7K$9M+0.48%
Q1 202037.7K$6M+0.41%
Q4 201936.1K$6M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Orion Portfolio Solutions, LLC’s full portfolio or all institutional holders of MSFT.