Orion Porfolio Solutions, LLC — 13F Holdings & Portfolio
CIK 1360533 · latest 13F-HR filed 2026-11-12
Orion Porfolio Solutions, LLC manages $17.46B in 13F-reported U.S. long-equity assets across 2,088 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SECT (8.20%), IVV (2.67%), NVDA (2.61%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 343 new positions and exited 119; 1,335 existing positions rose in reported value and 246 fell.
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
$17.46B
Long-equity book
Holdings
2,088
Distinct positions
Period
2026-09-30
Filed 2026-11-12
Q/Q Activity
+343 / −119 / ↑1335 / ↓246
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26SECT8.2% · +15%IVV2.7% · +29%NVDA2.6% · +54%EDGF2.6% · +42%BUYW2.5% · +29%AAPL2.5% · +46%MSFT1.7% · +47%VTI1.6% · +20%VEA1.4% · +23%VUG1.4% · +24%GOOGL1.2% · +50%AMZN1.1% · +46%VTV1.0% · +24%IXUS0.8% · +18%EDGH0.8% · +33%AVGO0.8% · +46%GOOG0.7% · +66%META0.7% · +58%AGG0.7% · +21%MUB0.7% · +36%MU0.7% · +63%IEFA0.6% · +71%TSM0.6% · +87%VWO0.5% · +23%JPM0.5% · +41%DFGX0.5% · +2396%IEMG0.5% · +44%WMT0.5% · +59%AMD0.5% · +54%EDGI0.5% · +63%LLY0.5% · +46%MRSK0.5% · +17%JNJ0.5% · +34%TMAT0.5% · +14%BRK.B0.4% · +55%ITOT0.4% · -16%EDGU0.4% · -28%IUSB0.4% · +69%GCOW0.4% · +28%BNDX0.4% · +27%XOM0.4% · +50%GSLC0.4% · +3%V0.4% · +48%TSLA0.4% · +53%IDV0.4% · +79%BSV0.3% · +27%AMAT0.3% · +58%IWF0.3% · -34%VCRB0.3% · -5%SUB0.3% · +22%IVW0.3% · +31%FNDF0.3% · -5%MGC0.3% · +25%DYNF0.3% · +29%VB0.3% · +23%PM0.3% · +43%ABBV0.3% · +47%VOO0.3% · +45%CAT0.3% · +29%COWZ0.3% · +24%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 27.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 31, 2026.
Assets Under Management
$64.84B
Discretionary
$53.42B
Employees
305
Accounts
276,041
Address
17605 WRIGHT ST
OMAHA, NE 68130
OMAHA, NE 68130
Phone
(859) 426-2000
Website
Mailing Address
2300 LITTON LANE SUITE 100, HEBRON, KY, 41048
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AUDRAIN, MARK, ANDREW Control | CHIEF COMPLIANCE OFFICER since Sep 2023 | Less than 5% | Individual |
| BEACH, KYLEE, MARIE Control | CHIEF LEGAL OFFICER/SECRETARY since Sep 2020 | Less than 5% | Individual |
| Mayo, Mark, Kevin Control | CHIEF FINANCIAL OFFICER since Sep 2024 | Less than 5% | Individual |
| ORION ADVISOR SOLUTIONS, INC. Control | SOLE MEMBER since Sep 2020 | 75% or more | Domestic Entity |
| PRUITT, RONALD, EARL Control | PRESIDENT since May 2024 | Less than 5% | Individual |
| WOLFSEN, NATALIE, GRACE Control | CEO since Oct 2023 | Less than 5% | Individual |
| FORKER, MICHAEL, WILFORD | EVP, OPERATIONS since Mar 2021 | Less than 5% | Individual |
| BURNS, MICHAEL, ROY Control Indirect owner via GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER since Sep 2020 | General partner, trustee or manager | Individual |
| CROCKETT, TODD, RICHARD Control Indirect owner via GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER since Sep 2020 | General partner, trustee or manager | Individual |
| GENSTAR CAPITAL IX, L.P. Control Indirect owner via GT POLARIS GP, LLC. | GENERAL PARTNER since Sep 2020 | General partner, trustee or manager | Domestic Entity |
| GENSTAR CAPITAL PARTNERS IX, L.P. Control Indirect owner via GT POLARIS GP, LLC. | 50% MEMBER since Sep 2020 | General partner, trustee or manager | Domestic Entity |
| GENSTAR IX GP LLC Control Indirect owner via GENSTAR CAPITAL IX, L.P. | GENERAL PARTNER since Sep 2020 | General partner, trustee or manager | Domestic Entity |
| GOLDMAN, CHARLES, GEORGE Control Indirect owner via GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER since Jul 2022 | General partner, trustee or manager | Individual |
| GT POLARIS GP, LLC. Control Indirect owner via GT POLARIS HOLDINGS, L.P. | GENERAL PARTNER since Sep 2020 | General partner, trustee or manager | Domestic Entity |
| GT POLARIS HOLDINGS, INC Control Indirect owner via GT POLARIS MIDCO, INC. | STOCKHOLDER since Sep 2020 | 75% or more | Domestic Entity |
| GT POLARIS HOLDINGS, L.P. Control Indirect owner via GT POLARIS HOLDINGS, INC | STOCKHOLDER since Sep 2020 | 75% or more | Domestic Entity |
| GT POLARIS MIDCO, INC. Control Indirect owner via ORION ADVISOR SOLUTIONS, INC. | STOCKHOLDER since Sep 2020 | 75% or more | Domestic Entity |
| RAMAKRISHNAN, SIDDHARTH Control Indirect owner via GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER since Sep 2020 | General partner, trustee or manager | Individual |
| SALEWSKI, ANTHONY, JON Control Indirect owner via GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER since Sep 2020 | General partner, trustee or manager | Individual |
| TA ASSOCIATES CAYMAN, LLC Control Indirect owner via GT POLARIS GP, LLC. | 50% MEMBER since Sep 2020 | General partner, trustee or manager | Foreign Entity |
| WOLFSEN, NATALIE, GRACE Control Indirect owner via GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER since Oct 2023 | General partner, trustee or manager | Individual |
| DEKKO, JEFFREY, THOMAS HAROLD Indirect owner via GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER since Oct 2025 | General partner, trustee or manager | Individual |
| HARDWICK, LORI, TOPE Indirect owner via GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER since Oct 2020 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 26 filings with changes since Dec 22, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- No longer listedBaum, Jonathan, Russell · ELECTED MANAGER · General partner, trustee or manager · indirect via GT POLARIS HOLDINGS, L.P. · listed since Oct 2020
- AddedDEKKO, JEFFREY, THOMAS HAROLD · ELECTED MANAGER · General partner, trustee or manager · indirect via GT POLARIS HOLDINGS, L.P.
Jun 24, 2025 filing
- No longer listedBEAMAN, NOREEN, DARCY · ELECTED MANAGER · General partner, trustee or manager · indirect via GT POLARIS HOLDINGS, L.P. · control person · listed since Sep 2020
- No longer listedCLARKE, ERIC, REESE · ELECTED MANAGER · General partner, trustee or manager · indirect via GT POLARIS HOLDINGS, L.P. · control person · listed since Sep 2020
- No longer listedMCLAUGHLIN, BRIAN, THOMAS · ELECTED MANAGER · General partner, trustee or manager · indirect via GT POLARIS HOLDINGS, L.P. · control person · listed since Jul 2022
Sep 24, 2024 filing
- AddedMayo, Mark, Kevin · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jun 21, 2024 filing
- AddedPRUITT, RONALD, EARL · PRESIDENT · Less than 5% · control person
Mar 28, 2024 filing
- No longer listedAPPLEGARTH, MARK, DANIEL · CHIEF FINANCIAL OFFICER AND TREASURER · Less than 5% · control person · listed since Jan 2021
- No longer listedBEACH, RYAN, BRUCE · PRESIDENT · Less than 5% · listed since Mar 2021
- No longer listedTA ASSOCIATES CAYMAN, LTD · 50% MEMBER · General partner, trustee or manager · indirect via GT POLARIS GP, LLC. · control person · listed since Sep 2020
- AddedTA ASSOCIATES CAYMAN, LLC · 50% MEMBER · General partner, trustee or manager · indirect via GT POLARIS GP, LLC. · control person
- AddedWOLFSEN, NATALIE, GRACE · ELECTED MANAGER · General partner, trustee or manager · indirect via GT POLARIS HOLDINGS, L.P. · control person
- AddedWOLFSEN, NATALIE, GRACE · CEO · Less than 5% · control person
Oct 9, 2023 filing
- No longer listedFERKO, BRIAN, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2020
- AddedAUDRAIN, MARK, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2023 filing
- No longer listedCLARKE, ERIC, REESE · CHIEF EXECUTIVE OFFICER · Less than 5% · listed since Mar 2021
- No longer listedLAMBERT, RANDY, THOMAS · CHIEF OPERATIONS OFFICER · Less than 5% · listed since Mar 2021
- ChangedBEACH, RYAN, BRUCE · title CHIEF OF STAFF → PRESIDENT
- ChangedFORKER, MICHAEL, WILFORD · title CHIEF OF STAFF OF OPERATIONS → EVP, OPERATIONS
Jan 3, 2023 filing
- No longer listedGT POLARIS MIDCO, INC. · STOCKHOLDER · 75% or more · indirect via ORION ADVISER SOLUTIONS, INC. · control person · listed since Sep 2020
- No longer listedORION ADVISER SOLUTIONS, INC. · SOLE MEMBER · 75% or more · control person · listed since Sep 2020
- AddedGT POLARIS MIDCO, INC. · STOCKHOLDER · 75% or more · indirect via ORION ADVISOR SOLUTIONS, INC. · control person
- AddedORION ADVISOR SOLUTIONS, INC. · SOLE MEMBER · 75% or more · control person
Oct 18, 2022 filing
- AddedGOLDMAN, CHARLES, GEORGE · ELECTED MANAGER · General partner, trustee or manager · indirect via GT POLARIS HOLDINGS, L.P. · control person
- AddedMCLAUGHLIN, BRIAN, THOMAS · ELECTED MANAGER · General partner, trustee or manager · indirect via GT POLARIS HOLDINGS, L.P. · control person
Mar 31, 2022 filing
- No longer listedBEAMAN, NOREEN, DARCY · PRESIDENT · Less than 5% · listed since Sep 2020
- No longer listedMOORE, JASON, BRADFORD · CHIEF SOLUTIONS OFFICER · Less than 5% · listed since Sep 2020
- ChangedFORKER, MICHAEL, WILFORD · title CHIEF RISK OFFICER → CHIEF OF STAFF OF OPERATIONS
Older changes (17 more filings)
Mar 31, 2021 filing
- No longer listedGREEN, PHILIP, FRANKLIN · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Sep 2020
- No longer listedMCCONNELL, BRENDAN, PATRICK · CHIEF OPERATING OFFICER · Less than 5% · listed since Sep 2020
- No longer listedRAUPP, JEFFREY, WILLIAM · CHIEF INVESTMENT OFFICER · Less than 5% · listed since Sep 2020
- AddedBaum, Jonathan, Russell · ELECTED MANAGER · General partner, trustee or manager · indirect via GT POLARIS HOLDINGS, L.P.
- AddedHARDWICK, LORI, TOPE · ELECTED MANAGER · General partner, trustee or manager · indirect via GT POLARIS HOLDINGS, L.P.
- AddedLAMBERT, RANDY, THOMAS · CHIEF OPERATIONS OFFICER · Less than 5%
- Listed againBEACH, RYAN, BRUCE · CHIEF OF STAFF · Less than 5%
- Listed againCLARKE, ERIC, REESE · CHIEF EXECUTIVE OFFICER · Less than 5%
- Listed againFORKER, MICHAEL, WILFORD · CHIEF RISK OFFICER · Less than 5%
- ChangedAPPLEGARTH, MARK, DANIEL · title TREASURER → CHIEF FINANCIAL OFFICER AND TREASURER
Oct 8, 2020 filing
- No longer listedBARBACK, VERNON, RICHARD · ELECTED MANAGER · General partner, trustee or manager · indirect via NORTHSTAR TOPCO, LLC · control person · listed since Apr 2015
- No longer listedBAUM, JONATHAN, RUSSELL · ELECTED MANAGER · General partner, trustee or manager · indirect via NORTHSTAR TOPCO, LLC · control person · listed since Feb 2015
- No longer listedBEACH, RYAN, BRUCE · PRESIDENT/CHIEF OPERATING OFFICER/ELECTED MANAGER · Less than 5% · control person · listed since Sep 2012
- No longer listedBURNS, MICHAEL, ROY · ELECTED MANAGER · General partner, trustee or manager · indirect via NORTHSTAR TOPCO, LLC · control person · listed since Apr 2015
- No longer listedCLARKE, ERIC, REESE · ELECTED MANAGER · General partner, trustee or manager · indirect via NORTHSTAR TOPCO, LLC · control person · listed since Apr 2015
- No longer listedCLARKE, TODD, PATRICK · ELECTED MANAGER · General partner, trustee or manager · indirect via NORTHSTAR TOPCO, LLC · control person · listed since Apr 2015
- No longer listedCOOK, DEAN, WILLIAM · ELECTED MANAGER · General partner, trustee or manager · indirect via NORTHSTAR TOPCO, LLC · control person · listed since May 2018
- No longer listedCROCKETT, TODD, RICHARD · ELECTED MANAGER · General partner, trustee or manager · indirect via NORTHSTAR TOPCO, LLC · control person · listed since Apr 2015
- No longer listedFORKER, MICHAEL, WILFORD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2014
- No longer listedLane, Julie, Ann · ELECTED MANAGER · Less than 5% · control person · listed since Nov 2019
- No longer listedMADDOX, CLARA, ELIZABETH · ELECTED MANAGER · General partner, trustee or manager · indirect via NORTHSTAR TOPCO, LLC · control person · listed since Apr 2015
- No longer listedNORTHSTAR FINANCIAL SERVICES GROUP, LLC · MEMBERS OWNING 100% · 75% or more · indirect via ORION ADVISOR SOLUTIONS, LLC · control person · listed since Feb 2003
- No longer listedNORTHSTAR TOPCO, LLC · SOLE MEMBER · 75% or more · indirect via NORTHSTAR FINANCIAL SERVICES GROUP, LLC · control person · listed since Apr 2015
- No longer listedORION ADVISOR SOLUTIONS, LLC · SOLE MEMBER/100% SHAREHOLDER · 75% or more · control person · listed since May 2018
- No longer listedPFEFFER, MARC, HARRIS · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Nov 2019
- No longer listedTA ASSOCIATES XI GP, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TA XI NS AIV, L.P. · control person · listed since Apr 2009
- No longer listedTA ASSOCIATES, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TA ASSOCIATES XI GP, L.P. · control person · listed since Jun 2011
- No longer listedTA XI NS AIV, L.P. · MEMBER · 50–75% · indirect via NORTHSTAR TOPCO, LLC · control person · listed since Apr 2015
- No longer listedWALTRICH, KELLY, LYNN · ELECTED MANAGER · Less than 5% · control person · listed since Nov 2019
- AddedBEAMAN, NOREEN, DARCY · ELECTED MANAGER · General partner, trustee or manager · indirect via GT POLARIS HOLDINGS, L.P. · control person
- AddedBEAMAN, NOREEN, DARCY · PRESIDENT · Less than 5%
- AddedBURNS, MICHAEL, ROY · ELECTED MANAGER · General partner, trustee or manager · indirect via GT POLARIS HOLDINGS, L.P. · control person
- AddedCLARKE, ERIC, REESE · ELECTED MANAGER · General partner, trustee or manager · indirect via GT POLARIS HOLDINGS, L.P. · control person
- AddedCROCKETT, TODD, RICHARD · ELECTED MANAGER · General partner, trustee or manager · indirect via GT POLARIS HOLDINGS, L.P. · control person
- AddedFERKO, BRIAN, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5%
- and 17 more
Mar 30, 2020 filing
- No longer listedCOOK, DEAN, WILLIAM · CHIEF EXECUTIVE OFFICER/ELECTED MANAGER · Less than 5% · control person · listed since Jan 2019
- No longer listedKENDALL, CORY, JAMES · ELECTED MANAGER · Less than 5% · control person · listed since Jan 2019
- No longer listedNORTHSTAR EYBA, LLC · SOLE MEMBER/100% SHAREHOLDER · 75% or more · control person · listed since May 2018
- No longer listedNORTHSTAR FINANCIAL SERVICES GROUP, LLC · MEMBERS OWNING 100% · 75% or more · indirect via NORTHSTAR EYBA, LLC · control person · listed since Feb 2003
- No longer listedRAWLINS, GREGORY, JAMES · CHIEF OPERATING OFFICER/ELECTED MANAGER · Less than 5% · control person · listed since Jan 2019
- No longer listedVANNEMAN, JOHN, RUSSEL · CHIEF INVESTMENT OFFICER/PRESIDENT/ELECTED MANAGER · Less than 5% · control person · listed since Sep 2012
- AddedCOOK, DEAN, WILLIAM · ELECTED MANAGER · General partner, trustee or manager · indirect via NORTHSTAR TOPCO, LLC · control person
- AddedLane, Julie, Ann · ELECTED MANAGER · Less than 5% · control person
- AddedNORTHSTAR FINANCIAL SERVICES GROUP, LLC · MEMBERS OWNING 100% · 75% or more · indirect via ORION ADVISOR SOLUTIONS, LLC · control person
- AddedORION ADVISOR SOLUTIONS, LLC · SOLE MEMBER/100% SHAREHOLDER · 75% or more · control person
- AddedPFEFFER, MARC, HARRIS · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedWALTRICH, KELLY, LYNN · ELECTED MANAGER · Less than 5% · control person
- Listed againBEACH, KYLEE, MARIE · GENERAL COUNSEL/SECRETARY/ELECTED MANAGER · Less than 5% · control person
- ChangedBEACH, RYAN, BRUCE · title SECRETARY/ELECTED MANAGER → PRESIDENT/CHIEF OPERATING OFFICER/ELECTED MANAGER
- ChangedFORKER, MICHAEL, WILFORD · title CHIEF COMPLIANCE OFFICER/ELECTED MANAGER → CHIEF COMPLIANCE OFFICER
Mar 29, 2019 filing
- No longer listedBISCHOFF, BRUCE, DEAN · ELECTED MANAGER · Less than 5% · control person · listed since Mar 2018
- No longer listedCLARKE, TODD, PATRICK · ELECTED MANAGER · Less than 5% · control person · listed since Feb 2005
- No longer listedKULLMAN, JUSTIN, EUGENE · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Sep 2017
- No longer listedSERIES 3 OF NORTHSTAR FINANCIAL SERVICES GROUP, LLC · SOLE MEMBER/100% SHAREHOLDER · 75% or more · control person · listed since Feb 2003
- AddedCOOK, DEAN, WILLIAM · CHIEF EXECUTIVE OFFICER/ELECTED MANAGER · Less than 5% · control person
- AddedKENDALL, CORY, JAMES · ELECTED MANAGER · Less than 5% · control person
- AddedNORTHSTAR EYBA, LLC · SOLE MEMBER/100% SHAREHOLDER · 75% or more · control person
- AddedNORTHSTAR FINANCIAL SERVICES GROUP, LLC · MEMBERS OWNING 100% · 75% or more · indirect via NORTHSTAR EYBA, LLC · control person
- AddedRAWLINS, GREGORY, JAMES · CHIEF OPERATING OFFICER/ELECTED MANAGER · Less than 5% · control person
- ChangedBEACH, RYAN, BRUCE · title CHIEF EXECUTIVE OFFICER/ELECTED MANAGER → SECRETARY/ELECTED MANAGER
- ChangedVANNEMAN, JOHN, RUSSEL · title CHIEF INVESTMENT OFFICER/ELECTED MANAGER → CHIEF INVESTMENT OFFICER/PRESIDENT/ELECTED MANAGER
Mar 28, 2018 filing
- No longer listedBEACH, KYLEE, MARIE · GENERAL COUNSEL · Less than 5% · control person · listed since Nov 2012
- No longer listedBURNS, MICHAEL, ROY · ELECTED MANAGER · Less than 5% · control person · listed since Apr 2015
- No longer listedCLARKE, ERIC, REESE · ELECTED MANAGER · Less than 5% · control person · listed since Apr 2015
- No longer listedCROCKETT, TODD, RICHARD · ELECTED MANAGER · Less than 5% · control person · listed since Apr 2015
- No longer listedMADDOX, CLARA, ELIZABETH · ELECTED MANAGER · Less than 5% · control person · listed since Apr 2015
- No longer listedNIELSEN, BRIAN, SPENCER · SECRETARY · Less than 5% · control person · listed since Sep 2001
- No longer listedNORTHSTAR FINANCIAL SERVICES GROUP, LLC · SOLE MEMBER/100% SHAREHOLDER · 75% or more · control person · listed since Feb 2003
- AddedBISCHOFF, BRUCE, DEAN · ELECTED MANAGER · Less than 5% · control person
- AddedKULLMAN, JUSTIN, EUGENE · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedSERIES 3 OF NORTHSTAR FINANCIAL SERVICES GROUP, LLC · SOLE MEMBER/100% SHAREHOLDER · 75% or more · control person
- ChangedAPPLEGARTH, MARK, DANIEL · title TREASURER/CHIEF FINANCIAL OFFICER → TREASURER/CHIEF FINANCIAL OFFICER/ELECTED MANAGER
- ChangedBEACH, RYAN, BRUCE · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER/ELECTED MANAGER
- ChangedFORKER, MICHAEL, WILFORD · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/ELECTED MANAGER
- ChangedVANNEMAN, JOHN, RUSSEL · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER/ELECTED MANAGER
Mar 28, 2017 filing
- No longer listedKUBIE, SCOTT, RICHARD · VICE PRESIDENT/CHIEF STRATEGIST · Less than 5% · control person · listed since Feb 2003
Sep 12, 2016 filing
- ChangedBEACH, RYAN, BRUCE · title PRESIDENT → CHIEF EXECUTIVE OFFICER
- ChangedCLARKE, TODD, PATRICK · title CEO/ELECTED MANAGER → ELECTED MANAGER
Mar 30, 2016 filing
- AddedBAUM, JONATHAN, RUSSELL · ELECTED MANAGER · General partner, trustee or manager · indirect via NORTHSTAR TOPCO, LLC · control person
May 15, 2015 filing
- No longer listedCLARKE FAMILY 2011 TRUST · LIMITED PARTNER · 75% or more · indirect via NEWTON PARTNERS, LP · listed since Nov 2012
- No longer listedCLARKE, LANA, HANSEN · OWNER · 50–75% · indirect via CLARKSTON HOLDINGS, INC. · control person · listed since Mar 2010
- No longer listedCLARKE, TODD, PATRICK · TRUSTEE · General partner, trustee or manager · indirect via CLARKE FAMILY 2011 TRUST · control person · listed since Sep 2011
- No longer listedCLARKSTON HOLDINGS, INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via NEWTON PARTNERS, LP · control person · listed since Jun 2010
- No longer listedMIOLA, MICHAEL · MANAGER · Less than 5% · control person · listed since Feb 2003
- No longer listedMIOLA, MICHAEL · MEMBER/MANAGER · 50–75% · indirect via NORTHSTAR FINANCIAL SERVICES GROUP, LLC · control person · listed since Feb 2003
- No longer listedNEWTON PARTNERS, LP · OWNER · 25–50% · indirect via NORTHSTAR FINANCIAL SERVICES GROUP, LLC · listed since Jun 2011
- No longer listedNIELSEN, BRIAN, SPENCER · MANAGER · General partner, trustee or manager · indirect via NORTHSTAR FINANCIAL SERVICES GROUP, LLC · control person · listed since Nov 2012
- AddedBARBACK, VERNON, RICHARD · ELECTED MANAGER · General partner, trustee or manager · indirect via NORTHSTAR TOPCO, LLC · control person
- AddedBURNS, MICHAEL, ROY · ELECTED MANAGER · Less than 5% · control person
- AddedBURNS, MICHAEL, ROY · ELECTED MANAGER · General partner, trustee or manager · indirect via NORTHSTAR TOPCO, LLC · control person
- AddedCLARKE, ERIC, REESE · ELECTED MANAGER · Less than 5% · control person
- AddedCLARKE, ERIC, REESE · ELECTED MANAGER · General partner, trustee or manager · indirect via NORTHSTAR TOPCO, LLC · control person
- AddedCLARKE, TODD, PATRICK · ELECTED MANAGER · General partner, trustee or manager · indirect via NORTHSTAR TOPCO, LLC · control person
- AddedCROCKETT, TODD, RICHARD · ELECTED MANAGER · Less than 5% · control person
- AddedCROCKETT, TODD, RICHARD · ELECTED MANAGER · General partner, trustee or manager · indirect via NORTHSTAR TOPCO, LLC · control person
- AddedMADDOX, CLARA, ELIZABETH · ELECTED MANAGER · Less than 5% · control person
- AddedMADDOX, CLARA, ELIZABETH · ELECTED MANAGER · General partner, trustee or manager · indirect via NORTHSTAR TOPCO, LLC · control person
- AddedNORTHSTAR TOPCO, LLC · SOLE MEMBER · 75% or more · indirect via NORTHSTAR FINANCIAL SERVICES GROUP, LLC · control person
- AddedTA ASSOCIATES XI GP, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TA XI NS AIV, L.P. · control person
- AddedTA ASSOCIATES, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TA ASSOCIATES XI GP, L.P. · control person
- AddedTA XI NS AIV, L.P. · MEMBER · 50–75% · indirect via NORTHSTAR TOPCO, LLC · control person
- ChangedAPPLEGARTH, MARK, DANIEL · title TREASURER/CONTROLLER → TREASURER/CHIEF FINANCIAL OFFICER
- ChangedCLARKE, TODD, PATRICK · title CEO/MANAGER → CEO/ELECTED MANAGER
Aug 25, 2014 filing
- No longer listedANDERSON, JAMES, DUANE · CHIEF SYSTEMS OFFICER · Less than 5% · control person · listed since Jan 2010
May 22, 2014 filing
- AddedFORKER, MICHAEL, WILFORD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBEACH, KYLEE, MARIE · title CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
- ChangedNIELSEN, BRIAN, SPENCER · title GENERAL COUNSEL/SECRETARY → SECRETARY
May 14, 2013 filing
- No longer listedLUDLOW, JOHN, WALLACE · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Jul 2007
Mar 8, 2013 filing
- AddedCLARKE, LANA, HANSEN · OWNER · 50–75% · indirect via CLARKSTON HOLDINGS, INC. · control person
- AddedCLARKE, TODD, PATRICK · TRUSTEE · General partner, trustee or manager · indirect via CLARKE FAMILY 2011 TRUST · control person
- AddedCLARKSTON HOLDINGS, INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via NEWTON PARTNERS, LP · control person
Dec 6, 2012 filing
- No longer listedCLARKE, WARREN, PATRICK · MANAGER · Less than 5% · control person · listed since Mar 1989
- No longer listedCLARKE, WARREN, PATRICK · MEMBER/MANAGER · 25–50% · indirect via NORTHSTAR FINANCIAL SERVICES GROUP, LLC · control person · listed since Feb 2003
- No longer listedCLARKE, WARREN, PATRICK · LIMITED PARTNER · 75% or more · indirect via NEWTON PARTNERS, LP · control person · listed since Jun 2010
- No longer listedMCCASH, DOUGLAS, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2008
- AddedBEACH, KYLEE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedCLARKE FAMILY 2011 TRUST · LIMITED PARTNER · 75% or more · indirect via NEWTON PARTNERS, LP
- AddedNIELSEN, BRIAN, SPENCER · MANAGER · General partner, trustee or manager · indirect via NORTHSTAR FINANCIAL SERVICES GROUP, LLC · control person
Oct 31, 2012 filing
- AddedBEACH, RYAN, BRUCE · PRESIDENT · Less than 5% · control person
- AddedVANNEMAN, JOHN, RUSSEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedCLARKE, TODD, PATRICK · title PRESIDENT/MANAGER → CEO/MANAGER
- ChangedKUBIE, SCOTT, RICHARD · title EXECUTIVE VICE PRESIDENT/CHIEF STRATEGIST → VICE PRESIDENT/CHIEF STRATEGIST
Mar 30, 2012 filing
- ChangedANDERSON, JAMES, DUANE · title CHIEF INFORMATION OFFICER → CHIEF SYSTEMS OFFICER
Dec 22, 2011 filing (earliest on record)
- ListedANDERSON, JAMES, DUANE · CHIEF INFORMATION OFFICER · Less than 5% · control person
- ListedAPPLEGARTH, MARK, DANIEL · TREASURER/CONTROLLER · Less than 5% · control person
- ListedCLARKE, TODD, PATRICK · PRESIDENT/MANAGER · Less than 5% · control person
- ListedCLARKE, WARREN, PATRICK · MANAGER · Less than 5% · control person
- ListedCLARKE, WARREN, PATRICK · MEMBER/MANAGER · 25–50% · indirect via NORTHSTAR FINANCIAL SERVICES GROUP, LLC · control person
- ListedCLARKE, WARREN, PATRICK · LIMITED PARTNER · 75% or more · indirect via NEWTON PARTNERS, LP · control person
- ListedKUBIE, SCOTT, RICHARD · EXECUTIVE VICE PRESIDENT/CHIEF STRATEGIST · Less than 5% · control person
- ListedLUDLOW, JOHN, WALLACE · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- ListedMCCASH, DOUGLAS, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMIOLA, MICHAEL · MANAGER · Less than 5% · control person
- ListedMIOLA, MICHAEL · MEMBER/MANAGER · 50–75% · indirect via NORTHSTAR FINANCIAL SERVICES GROUP, LLC · control person
- ListedNEWTON PARTNERS, LP · OWNER · 25–50% · indirect via NORTHSTAR FINANCIAL SERVICES GROUP, LLC
- ListedNIELSEN, BRIAN, SPENCER · GENERAL COUNSEL/SECRETARY · Less than 5% · control person
- ListedNORTHSTAR FINANCIAL SERVICES GROUP, LLC · SOLE MEMBER/100% SHAREHOLDER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$197.4M +76.3%
- NORTHERN LTS FD TR IV$177.8M +14.2%
- APPLE INC$177.4M +67.9%
- MICROSOFT CORP$153.9M +102.4%
- ADVISORS INNER CIRCLE FD II$131.0M +40.4%
Top Trims
- ADVISORS INNER CIRCLE FD II-$29.6M -29.4%
- ISHARES TR-$29.2M -33.1%
- ISHARES TR-$27.0M -94.8%
- J P MORGAN EXCHANGE TRADED F-$25.2M -57.0%
- ISHARES TR-$15.3M -63.0%
New Positions
- EXXONMOBIL HOLDINGS CORP$63.3M
- DFA INVT DIMENSIONS GROUP IN$28.6M
- SK HYNIX INC$21.0M
- DFA INVT DIMENSIONS GROUP IN$14.0M
- DFA INVT DIMENSIONS GROUP IN$13.1M
Exited Positions
- EXXON MOBIL CORP$35.4M
- DIMENSIONAL ETF TRUST$19.0M
- INVESCO EXCHANGE TRADED FD T$16.2M
- DIMENSIONAL ETF TRUST$10.3M
- DIMENSIONAL ETF TRUST$9.8M
Orion Porfolio Solutions, LLC Holdings (2026-09-30)
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 | $1.43B | 8.20% | 20,011,124 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $466.3M | 2.67% | 608,907 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $456.1M | 2.61% | 1,997,056 | SH |
| 4 | ADVISORS INNER CIRCLE FD II | EDGF | 00791R830 | $455.0M | 2.61% | 18,715,873 | SH |
| 5 | NORTHERN LTS FD TR IV | BUYW | 66538H179 | $439.9M | 2.52% | 30,397,416 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $438.7M | 2.51% | 1,317,309 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $304.2M | 1.74% | 593,076 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $284.3M | 1.63% | 759,542 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $248.7M | 1.42% | 3,522,600 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $243.9M | 1.40% | 2,707,083 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $206.9M | 1.19% | 601,410 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $185.7M | 1.06% | 745,242 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $172.2M | 0.99% | 797,006 | SH |
| 14 | ISHARES TR | IXUS | 46432F834 | $144.8M | 0.83% | 1,524,761 | SH |
| 15 | ADVISORS INNER CIRCLE FD II | EDGH | 00791R822 | $132.3M | 0.76% | 3,930,419 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $131.1M | 0.75% | 373,308 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $130.0M | 0.74% | 381,445 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $129.2M | 0.74% | 178,189 | SH |
| 19 | ISHARES TR | AGG | 464287226 | $124.4M | 0.71% | 1,315,989 | SH |
| 20 | ISHARES TR | MUB | 464288414 | $123.4M | 0.71% | 1,220,613 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $118.4M | 0.68% | 111,199 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $103.2M | 0.59% | 1,065,419 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $102.9M | 0.59% | 225,577 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $95.2M | 0.55% | 1,604,820 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $92.9M | 0.53% | 280,682 | SH |
| 26 | ISHARES INC | IEMG | 46434G103 | $92.1M | 0.53% | 1,135,324 | SH |
| 27 | WALMART INC | WMT | 931142103 | $91.6M | 0.52% | 881,797 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $88.8M | 0.51% | 145,214 | SH |
| 29 | ADVISORS INNER CIRCLE FD II | EDGI | 00791R814 | $88.8M | 0.51% | 2,831,954 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $86.9M | 0.50% | 75,105 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $85.8M | 0.49% | 1,929,851 | SH |
| 32 | NORTHERN LIGHTS FD TR | MRSK | 66538J720 | $85.0M | 0.49% | 2,153,581 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $80.8M | 0.46% | 305,169 | SH |
| 34 | NORTHERN LTS FD TR IV | TMAT | 66538H278 | $80.6M | 0.46% | 2,705,138 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $74.1M | 0.42% | 148,819 | SH |
| 36 | ISHARES TR | ITOT | 464287150 | $73.5M | 0.42% | 441,960 | SH |
| 37 | ADVISORS INNER CIRCLE FD II | EDGU | 00791R798 | $71.2M | 0.41% | 2,264,186 | SH |
| 38 | ISHARES TR | IUSB | 46434V613 | $68.4M | 0.39% | 1,552,294 | SH |
| 39 | PACER FDS TR | GCOW | 69374H709 | $65.5M | 0.38% | 1,463,537 | SH |
| 40 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $63.9M | 0.37% | 1,363,480 | SH |
| 41 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $63.3M | 0.36% | 388,886 | SH |
| 42 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $62.4M | 0.36% | 430,340 | SH |
| 43 | VISA INC | V | 92826C839 | $62.4M | 0.36% | 173,695 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $61.5M | 0.35% | 173,432 | SH |
| 45 | ISHARES TR | IDV | 464288448 | $61.3M | 0.35% | 1,452,196 | SH |
| 46 | VANGUARD BD INDEX FDS | BSV | 921937827 | $61.1M | 0.35% | 799,965 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $60.0M | 0.34% | 117,425 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $59.0M | 0.34% | 470,847 | SH |
| 49 | VANGUARD MALVERN FDS | VCRB | 922020748 | $54.1M | 0.31% | 734,383 | SH |
| 50 | ISHARES TR | SUB | 464288158 | $53.7M | 0.31% | 513,396 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-12 | $17.46B | 2,088 | 0001580642-26-007677 |
| 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 STREETOMAHA, NE 68130
Phone
(631) 470-2704
Filing Manager
Orion Porfolio Solutions, LLC
Omaha, NE
Signatory
Mark Audrain
Chief Compliance Officer