Orion Porfolio Solutions, LLC 13F holdings
Orion Porfolio Solutions, LLC reported 1,392 positions with a total reported value of $13.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NORTHERN LTS FD TR IV (13.1%), ISHARES TR (12.6%), VANGUARD INDEX FDS (5.0%), ADVISORS INNER CIRCLE FD II (4.4%), AAPL APPLE INC (2.0%). Against 2026-03-31 it opened 143 new positions and exited 110. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,392 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 44,584,621 | $1.7B | 13.1% |
| ISHARES TR | 14,871,666 | $1.6B | 12.6% |
| VANGUARD INDEX FDS | 3,703,120 | $647.7M | 5.0% |
| ADVISORS INNER CIRCLE FD II | 20,986,456 | $572.5M | 4.4% |
| AAPL APPLE INC | 902,878 | $261.3M | 2.0% |
| NVDA NVIDIA CORPORATION | 1,293,079 | $258.7M | 2.0% |
| GOOGL ALPHABET INC | 640,485 | $224.8M | 1.7% |
| VANGUARD TAX-MANAGED FDS | 2,859,219 | $203.7M | 1.6% |
| DIMENSIONAL ETF TRUST | 3,815,945 | $170.7M | 1.3% |
| SPDR SERIES TRUST | 2,451,277 | $164.9M | 1.3% |
| MSFT MICROSOFT CORP | 402,976 | $150.3M | 1.2% |
| AMZN AMAZON COM INC | 509,071 | $121.3M | 0.9% |
| SCHWAB STRATEGIC TR | 3,112,317 | $118.0M | 0.9% |
| GS GOLDMAN SACHS ETF TR | 896,039 | $109.7M | 0.8% |
| INNOVATOR ETFS TRUST | 2,715,244 | $107.7M | 0.8% |
| VANGUARD BD INDEX FDS | 1,340,699 | $100.6M | 0.8% |
| NORTHERN LIGHTS FD TR | 3,067,658 | $99.0M | 0.8% |
| PACER FDS TR | 2,057,132 | $98.5M | 0.8% |
| AVGO BROADCOM INC | 256,032 | $96.7M | 0.7% |
| ISHARES INC | 1,116,013 | $92.3M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | 1,567,851 | $87.2M | 0.7% |
| BLK BLACKROCK ETF TRUST | 1,334,208 | $79.8M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | 1,317,842 | $79.3M | 0.6% |
| MU MICRON TECHNOLOGY INC | 68,107 | $78.6M | 0.6% |
| AMERICAN CENTY ETF TR | 778,414 | $74.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 143 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 704,751 | $25.3M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 33,360 | $7.4M | <0.1% |
| WWD WOODWARD INC | 14,714 | $6.3M | <0.1% |
| VIAV VIAVI SOLUTIONS INC | 76,313 | $3.6M | <0.1% |
| CAR AVIS BUDGET GROUP INC | 21,397 | $3.2M | <0.1% |
| AAOI APPLIED OPTOELECTRONICS INC | 20,419 | $3.0M | <0.1% |
| DAN DANA INC | 97,299 | $2.6M | <0.1% |
| EVERFORTH INC | 127,104 | $2.3M | <0.1% |
| SARO STANDARDAERO INC | 72,792 | $2.2M | <0.1% |
| AXTI AXT INC | 26,948 | $1.9M | <0.1% |
| ATHM AUTOHOME INC | 101,421 | $1.9M | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 9,505 | $1.8M | <0.1% |
| RLI RLI CORP | 27,799 | $1.6M | <0.1% |
| BOW BOWHEAD SPECIALTY HLDGS INC | 46,066 | $1.4M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 8,004 | $1.4M | <0.1% |
| BAXTER INTL INC | 61,102 | $1.3M | <0.1% |
| LBRDK LIBERTY BROADBAND CORP | 38,684 | $1.3M | <0.1% |
| OPLN OPENLANE INC | 30,806 | $1.3M | <0.1% |
| ITRI ITRON INC | 14,385 | $1.2M | <0.1% |
| OPCH OPTION CARE HEALTH INC | 57,771 | $1.2M | <0.1% |
| INTA INTAPP INC | 46,867 | $1.2M | <0.1% |
| ADVISORS INNER CIRCLE FD III | 22,158 | $1.1M | <0.1% |
| MBC MASTERBRAND INC | 100,352 | $1.0M | <0.1% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 14,148 | $986.7K | <0.1% |
| SW SMURFIT WESTROCK PLC | 19,972 | $923.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 110 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 615,419 | $21.3M | 0.2% |
| PHK PIMCO HIGH INCOME FD | 1,322,308 | $6.1M | <0.1% |
| ULTIMUS MANAGERS TR | 196,695 | $4.5M | <0.1% |
| LW LAMB WESTON HLDGS INC | 104,508 | $4.4M | <0.1% |
| COTERRA ENERGY INC | 98,031 | $3.4M | <0.1% |
| MANAGED PORTFOLIO SERIES | 111,438 | $3.0M | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 37,775 | $2.7M | <0.1% |
| TIDAL TRUST III | 131,717 | $2.4M | <0.1% |
| STATE STR SPDR DOW JONES IND | 3,167 | $1.5M | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 20,939 | $1.3M | <0.1% |
| INVESCO DB COMMDY INDX TRCK | 43,670 | $1.3M | <0.1% |
| ASGN INC | 25,717 | $995.5K | <0.1% |
| VIRTUS ETF TR II | 24,693 | $988.5K | <0.1% |
| LEU CENTRUS ENERGY CORP | 4,795 | $832.4K | <0.1% |
| TERNS PHARMACEUTICALS INC | 14,451 | $761.9K | <0.1% |
| OLN OLIN CORP | 25,225 | $749.9K | <0.1% |
| GLTR ABRDN PRECIOUS METALS BASKET | 3,337 | $729.9K | <0.1% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 12,212 | $720.9K | <0.1% |
| BARON ETF TR | 29,664 | $692.0K | <0.1% |
| NE NOBLE CORP PLC | 14,022 | $688.1K | <0.1% |
| LIF LIFE360 INC | 16,751 | $683.8K | <0.1% |
| CENTRAIS ELET BRAS SA | 58,999 | $665.5K | <0.1% |
| RBB FD INC | 13,262 | $662.1K | <0.1% |
| CRSP CRISPR THERAPEUTICS AG | 13,270 | $631.3K | <0.1% |
| IMCR IMMUNOCORE HLDGS PLC | 20,524 | $618.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,720,375 | 3,703,120 | +115.3% | $647.7M |
| ISHARES TR | 14,333,987 | 14,871,666 | +3.8% | $1.6B |
| ADVISORS INNER CIRCLE FD II | 19,152,739 | 20,986,456 | +9.6% | $572.5M |
| VANGUARD TAX-MANAGED FDS | 2,416,424 | 2,859,219 | +18.3% | $203.7M |
| NORTHERN LTS FD TR IV | 43,793,607 | 44,584,621 | +1.8% | $1.7B |
| KLAC KLA CORP | 12,090 | 100,933 | +734.8% | $30.5M |
| BLACKROCK ETF TRUST | 1,212,303 | 1,740,590 | +43.6% | $73.7M |
| VANGUARD BD INDEX FDS | 1,074,256 | 1,340,699 | +24.8% | $100.6M |
| BLK BLACKROCK ETF TRUST | 1,060,372 | 1,334,208 | +25.8% | $79.8M |
| VANGUARD CHARLOTTE FDS | 811,809 | 1,074,729 | +32.4% | $52.0M |
| SPDR SERIES TRUST | 2,282,631 | 2,451,277 | +7.4% | $164.9M |
| VANGUARD INTL EQUITY INDEX F | 1,131,392 | 1,317,842 | +16.5% | $79.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 1,125,257 | 20,769 | -98.2% | $871.1K |
| NORTHERN LTS FD TR III | 539,386 | 7,487 | -98.6% | $555.6K |
| J P MORGAN EXCHANGE TRADED F | 1,922,053 | 1,567,851 | -18.4% | $87.2M |
| EA SERIES TRUST | 657,266 | 310,026 | -52.8% | $13.5M |
| QQQ INVESCO QQQ TR | 48,185 | 29,187 | -39.4% | $21.5M |
| VANGUARD MALVERN FDS | 907,025 | 770,284 | -15.1% | $59.5M |
| SCHWAB STRATEGIC TR | 3,376,400 | 3,112,317 | -7.8% | $118.0M |
| TIDAL TRUST II | 306,389 | 28,532 | -90.7% | $932.7K |
| AVGO BROADCOM INC | 278,487 | 256,032 | -8.1% | $96.7M |
| NEOS ETF TRUST | 189,792 | 33,840 | -82.2% | $1.8M |
| PROSHARES TR | 285,304 | 205,566 | -27.9% | $20.8M |
| PACER FDS TR | 2,218,406 | 2,057,132 | -7.3% | $98.5M |
CIK 1360533 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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