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Orion Porfolio Solutions, LLC — 13F Holdings & Portfolio

CIK 1360533 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Orion Porfolio Solutions, LLC manages $13.06B in 13F-reported U.S. long-equity assets across 1,864 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SECT (9.60%), IVV (2.70%), BUYW (2.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 182 new positions, exited 245, added to 939, and trimmed 479.

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

$13.06B

Long-equity book

Holdings

1,864

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+182 / −245 / ↑939 / ↓479

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • NORTHERN LTS FD TR IV$199.6M +18.9%
  • ISHARES TR$68.7M +24.2%
  • ADVISORS INNER CIRCLE FD II$62.5M +162.8%
  • VANGUARD INDEX FDS$54.0M +40.3%
  • MICRON TECHNOLOGY INC$53.8M +216.2%
Show all 939 →

Top Trims

  • ADVISORS INNER CIRCLE FD II-$37.8M -10.4%
  • DIREXION SHARES ETF TRUST-$37.0M -97.7%
  • SPDR SERIES TRUST-$34.1M -95.4%
  • ISHARES TR-$26.6M -63.5%
  • NORTHERN LTS FD TR III-$18.0M -98.3%
Show all 479 →

New Positions

  • BLACKROCK ETF TRUST$11.1M
  • HONEYWELL INTL INC$8.0M
  • BLACKROCK ETF TRUST$7.8M
  • NORTHERN LIGHTS FD TR$7.8M
  • HONEYWELL AEROSPACE INC$7.4M
Show all 182 →

Exited Positions

  • HONEYWELL INTL INC$14.7M
  • ISHARES TR$7.0M
  • EA SERIES TRUST$6.4M
  • PIMCO HIGH INCOME FD$6.1M
  • TIDAL TRUST II$5.1M
Show all 245 →
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 $1.25B 9.60% 17,402,704 SH
2 ISHARES TR IVV 464287200 $352.4M 2.70% 470,599 SH
3 NORTHERN LTS FD TR IV BUYW 66538H179 $340.9M 2.61% 23,594,578 SH
4 ADVISORS INNER CIRCLE FD II EDGF 00791R830 $324.0M 2.48% 13,145,837 SH
5 APPLE INC AAPL 037833100 $261.3M 2.00% 902,878 SH
6 NVIDIA CORPORATION NVDA 67066G104 $258.7M 1.98% 1,293,079 SH
7 VANGUARD INDEX FDS VTI 922908769 $233.5M 1.79% 631,071 SH
8 VANGUARD TAX-MANAGED FDS VEA 921943858 $203.7M 1.56% 2,859,219 SH
9 VANGUARD INDEX FDS VUG 922908736 $187.9M 1.44% 2,181,783 SH
10 MICROSOFT CORP MSFT 594918104 $150.3M 1.15% 402,976 SH
11 ALPHABET INC GOOGL 02079K305 $143.0M 1.09% 400,109 SH
12 VANGUARD INDEX FDS VTV 922908744 $140.3M 1.07% 643,614 SH
13 ISHARES TR IXUS 46432F834 $123.3M 0.94% 1,292,181 SH
14 AMAZON COM INC AMZN 023135106 $121.3M 0.93% 509,071 SH
15 ISHARES TR AGG 464287226 $107.7M 0.82% 1,088,029 SH
16 ADVISORS INNER CIRCLE FD II EDGU 00791R798 $100.8M 0.77% 3,151,205 SH
17 BROADCOM INC AVGO 11135F101 $96.7M 0.74% 256,032 SH
18 ISHARES TR MUB 464288414 $96.3M 0.74% 895,244 SH
19 ADVISORS INNER CIRCLE FD II EDGH 00791R822 $94.0M 0.72% 2,954,394 SH
20 ISHARES TR IWF 464287614 $88.2M 0.68% 710,300 SH
21 ISHARES TR ITOT 464287150 $86.6M 0.66% 527,349 SH
22 ALPHABET INC GOOG 02079K107 $81.3M 0.62% 230,011 SH
23 MICRON TECHNOLOGY INC MU 595112103 $78.6M 0.60% 68,107 SH
24 VANGUARD INTL EQUITY INDEX F VWO 922042858 $78.0M 0.60% 1,306,498 SH
25 NORTHERN LTS FD TR IV TMAT 66538H278 $74.7M 0.57% 2,377,422 SH
26 NORTHERN LIGHTS FD TR MRSK 66538J720 $71.0M 0.54% 1,839,780 SH
27 ISHARES INC IEMG 46434G103 $65.2M 0.50% 787,589 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $65.1M 0.50% 198,839 SH
29 META PLATFORMS INC META 30303M102 $63.6M 0.49% 112,903 SH
30 WALMART INC WMT 931142103 $62.8M 0.48% 554,711 SH
31 ELI LILLY & CO LLY 532457108 $61.8M 0.47% 51,486 SH
32 DIMENSIONAL ETF TRUST DFAC 25434V708 $60.3M 0.46% 1,359,733 SH
33 ISHARES TR IEFA 46432F842 $60.2M 0.46% 623,045 SH
34 VANGUARD MALVERN FDS VCRB 922020748 $59.5M 0.46% 770,284 SH
35 GOLDMAN SACHS ETF TR GSLC 381430503 $59.2M 0.45% 417,254 SH
36 JOHNSON & JOHNSON JNJ 478160104 $57.9M 0.44% 228,001 SH
37 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $57.6M 0.44% 120,626 SH
38 ADVANCED MICRO DEVICES INC AMD 007903107 $55.0M 0.42% 94,607 SH
39 SCHWAB STRATEGIC TR FNDF 808524755 $54.3M 0.42% 1,029,944 SH
40 APPLIED MATLS INC AMAT 038222105 $53.9M 0.41% 74,515 SH
41 ADVISORS INNER CIRCLE FD II EDGI 00791R814 $53.7M 0.41% 1,735,020 SH
42 VANGUARD CHARLOTTE FDS BNDX 92203J407 $52.0M 0.40% 1,074,729 SH
43 PACER FDS TR GCOW 69374H709 $49.6M 0.38% 1,146,295 SH
44 VANGUARD BD INDEX FDS BSV 921937827 $49.2M 0.38% 631,439 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $47.9M 0.37% 95,806 SH
46 CATERPILLAR INC CAT 149123101 $47.8M 0.37% 44,911 SH
47 TESLA INC TSLA 88160R101 $47.7M 0.37% 113,476 SH
48 ISHARES TR SUB 464288158 $45.0M 0.34% 422,365 SH
49 VANGUARD INDEX FDS VB 922908751 $44.7M 0.34% 147,448 SH
50 AMERICAN CENTY ETF TR AVEM 025072604 $44.5M 0.34% 461,703 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $13.06B 1,864 0001580642-26-005284
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
Filer Information
Address
17605 WRIGHT STREET
OMAHA, NE 68130
Phone
(631) 470-2704
Filing Manager
Orion Porfolio Solutions, LLC
OMAHA, NE
Signatory
Mark Audrain
Chief Compliance Officer