Orion Porfolio Solutions
$11.7B 13F equity value
2,240 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 17,460,123 | $1.1B | 9.0% |
| EDGF | ADVISORS INNER CIRCLE FD II | 14,625,175 | $362M | 3.1% |
| BUYW | NORTHERN LTS FD TR IV | 22,694,150 | $320M | 2.7% |
| IVV | ISHARES TR | 434,413 | $284M | 2.4% |
| AAPL | APPLE INC | 893,554 | $227M | 1.9% |
| NVDA | NVIDIA CORPORATION | 1,280,124 | $223M | 1.9% |
| VTI | VANGUARD INDEX FDS | 629,686 | $202M | 1.7% |
| VEA | VANGUARD TAX-MANAGED FDS | 2,416,424 | $155M | 1.3% |
| MSFT | MICROSOFT CORP | 412,231 | $153M | 1.3% |
| VUG | VANGUARD INDEX FDS | 306,658 | $134M | 1.1% |
Track Orion Porfolio Solutions's 13F portfolio: $11.7B in reported holdings, 2,240 positions. Top holdings and quarterly changes on SentiSense.