Orion Porfolio Solutions
$10.7B Assets Reported
2,241 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 17,460,123 | $1.1B | 9.8% |
| EDGF | ADVISORS INNER CIRCLE FD II | 14,625,175 | $362M | 3.4% |
| BUYW | NORTHERN LTS FD TR IV | 22,694,150 | $320M | 3.0% |
| IVV | ISHARES TR | 434,413 | $284M | 2.6% |
| VTI | VANGUARD INDEX FDS | 629,686 | $202M | 1.9% |
| VEA | VANGUARD TAX-MANAGED FDS | 2,416,424 | $155M | 1.4% |
| VUG | VANGUARD INDEX FDS | 306,658 | $134M | 1.2% |
| IXUS | ISHARES TR | 1,337,955 | $116M | 1.1% |
| GOOGL | ALPHABET INC | 380,442 | $109M | 1.0% |
| VTV | VANGUARD INDEX FDS | 538,505 | $106M | 1.0% |
Track Orion Porfolio Solutions's 13F portfolio: $10.7B in reported holdings, 2,241 positions. Top holdings, AUM, and quarterly changes on SentiSense.