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Orion Porfolio Solutions, LLC — 13F Holdings & Portfolio

CIK 1360533 · latest 13F-HR filed 2026-05-13

Backtest portfolio

Orion Porfolio Solutions, LLC manages $11.73B in 13F-reported U.S. long-equity assets across 2,967 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SECT (8.91%), EDGF (3.06%), BUYW (2.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 155 new positions, exited 320, added to 482, and trimmed 971.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$11.73B

Long-equity book

Holdings

2,967

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+155 / −320 / ↑482 / ↓971

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVISORS INNER CIRCLE FD II$161.5M +80.7%
  • SPDR SERIES TRUST$30.4M +569.1%
  • ADVISORS INNER CIRCLE FD II$15.0M +64.1%
  • PACER FDS TR$14.1M +47.2%
  • ISHARES TR$11.9M +219.1%
Show all 482 →

Top Trims

  • MICROSOFT CORP-$87.4M -36.4%
  • ADVISORS INNER CIRCLE FD II-$86.8M -83.8%
  • VANGUARD INDEX FDS-$81.6M -63.5%
  • NORTHERN LTS FD TR IV-$75.2M -6.7%
  • ISHARES TR-$64.7M -18.6%
Show all 971 →

New Positions

  • ASTRAZENECA PLC$15.8M
  • BLACKROCK ETF TRUST$10.5M
  • FINANCIAL INVS TR$9.6M
  • SIMPLIFY EXCHANGE TRADED FUN$9.1M
  • BLACKROCK ETF TRUST$8.5M
Show all 155 →

Exited Positions

  • ASTRAZENECA PLC$14.7M
  • BONDBLOXX ETF TRUST$8.1M
  • VANGUARD SCOTTSDALE FDS$7.8M
  • FIDELITY COVINGTON TRUST$6.9M
  • GLOBAL X FDS$6.7M
Show all 320 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NORTHERN LTS FD TR IV SECT 66538H591 $1.05B 8.91% 17,313,837 SH
2 ADVISORS INNER CIRCLE FD II EDGF 00791R830 $358.8M 3.06% 14,504,435 SH
3 NORTHERN LTS FD TR IV BUYW 66538H179 $315.1M 2.69% 22,376,988 SH
4 ISHARES TR IVV 464287200 $218.6M 1.86% 334,728 SH
5 VANGUARD INDEX FDS VTI 922908769 $190.6M 1.62% 594,207 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $151.1M 1.29% 2,357,606 SH
7 VANGUARD INDEX FDS VUG 922908736 $130.1M 1.11% 297,827 SH
8 APPLE INC AAPL 037833100 $121.1M 1.03% 477,312 SH
9 NVIDIA CORPORATION NVDA 67066G104 $116.2M 0.99% 666,128 SH
10 ISHARES TR IXUS 46432F834 $107.3M 0.91% 1,238,481 SH
11 NVIDIA CORPORATION NVDA 67066G104 $107.1M 0.91% 613,996 SH
12 APPLE INC AAPL 037833100 $105.6M 0.90% 416,242 SH
13 VANGUARD INDEX FDS VTV 922908744 $102.2M 0.87% 520,745 SH
14 ADVISORS INNER CIRCLE FD II EDGH 00791R822 $86.6M 0.74% 2,532,318 SH
15 MICROSOFT CORP MSFT 594918104 $77.3M 0.66% 208,916 SH
16 MICROSOFT CORP MSFT 594918104 $75.3M 0.64% 203,315 SH
17 ISHARES TR IWF 464287614 $73.1M 0.62% 171,356 SH
18 ISHARES TR AGG 464287226 $70.8M 0.60% 713,549 SH
19 NORTHERN LIGHTS FD TR MRSK 66538J720 $68.8M 0.59% 1,947,613 SH
20 ISHARES TR IVV 464287200 $65.1M 0.56% 99,685 SH
21 ALPHABET INC GOOGL 02079K305 $57.2M 0.49% 199,009 SH
22 VANGUARD MALVERN FDS VCRB 922020748 $56.9M 0.49% 735,593 SH
23 VANGUARD INTL EQUITY INDEX F VWO 922042858 $56.9M 0.48% 1,052,691 SH
24 ISHARES TR MUB 464288414 $55.9M 0.48% 526,558 SH
25 NORTHERN LTS FD TR IV TMAT 66538H278 $54.5M 0.46% 2,348,457 SH
26 ALPHABET INC GOOGL 02079K305 $52.2M 0.44% 181,432 SH
27 AMAZON COM INC AMZN 023135106 $51.6M 0.44% 247,574 SH
28 AMAZON COM INC AMZN 023135106 $51.3M 0.44% 246,218 SH
29 BROADCOM INC AVGO 11135F101 $50.4M 0.43% 162,800 SH
30 GOLDMAN SACHS ETF TR GSLC 381430503 $49.2M 0.42% 393,282 SH
31 PACER FDS TR COWZ 69374H881 $49.0M 0.42% 782,505 SH
32 DIMENSIONAL ETF TRUST DFAC 25434V708 $48.1M 0.41% 1,237,527 SH
33 ISHARES TR ITOT 464287150 $46.0M 0.39% 323,192 SH
34 SCHWAB STRATEGIC TR FNDF 808524755 $44.8M 0.38% 915,713 SH
35 WALMART INC WMT 931142103 $44.8M 0.38% 360,121 SH
36 PACER FDS TR GCOW 69374H709 $43.9M 0.37% 948,838 SH
37 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $43.8M 0.37% 876,735 SH
38 ISHARES INC IEMG 46434G103 $38.2M 0.33% 548,038 SH
39 ADVISORS INNER CIRCLE FD II EDGU 00791R798 $38.1M 0.32% 1,369,984 SH
40 DIREXION SHARES ETF TRUST HCMT 25461A726 $37.9M 0.32% 1,077,594 SH
41 VANGUARD CHARLOTTE FDS BNDX 92203J407 $37.6M 0.32% 783,156 SH
42 VANGUARD INDEX FDS VOO 922908363 $37.4M 0.32% 62,512 SH
43 AMERICAN CENTY ETF TR AVEM 025072604 $36.2M 0.31% 449,764 SH
44 VANGUARD BD INDEX FDS BSV 921937827 $36.0M 0.31% 458,561 SH
45 BROADCOM INC AVGO 11135F101 $35.8M 0.31% 115,687 SH
46 SPDR SERIES TRUST BIL 78468R663 $35.8M 0.31% 390,565 SH
47 NORTHERN LTS FD TR IV INTL 66538H237 $35.7M 0.30% 1,259,752 SH
48 ALPHABET INC GOOG 02079K107 $35.3M 0.30% 122,912 SH
49 ISHARES TR IJR 464287804 $35.1M 0.30% 282,071 SH
50 META PLATFORMS INC META 30303M102 $34.5M 0.29% 60,279 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $11.73B 2,967 0001580642-26-003152
2025-12-31 2026-02-12 $13.64B 2,092 0001580642-26-001034
2025-09-30 2025-11-12 $12.90B 2,033 0001580642-25-007239