Orion Porfolio Solutions
$13.1B 13F equity value
2,108 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Orion Porfolio Solutions covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 17,402,704 | $1.3B | 9.6% |
| IVV | ISHARES TR | 470,599 | $352M | 2.7% |
| BUYW | NORTHERN LTS FD TR IV | 23,594,578 | $341M | 2.6% |
| EDGF | ADVISORS INNER CIRCLE FD II | 13,145,837 | $324M | 2.5% |
| AAPL | APPLE INC | 902,878 | $261M | 2.0% |
| NVDA | NVIDIA CORPORATION | 1,293,079 | $259M | 2.0% |
| VTI | VANGUARD INDEX FDS | 631,071 | $234M | 1.8% |
| VEA | VANGUARD TAX-MANAGED FDS | 2,859,219 | $204M | 1.6% |
| VUG | VANGUARD INDEX FDS | 2,181,783 | $188M | 1.4% |
| MSFT | MICROSOFT CORP | 402,976 | $150M | 1.2% |
Track Orion Porfolio Solutions's 13F portfolio: $13.1B in reported holdings, 2,108 positions. Top holdings and quarterly changes on SentiSense.
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