Q2 2026 13F · SEC CIK 1360533

Orion Porfolio Solutions, LLC

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $13.1B
Reported positions: 1,864
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.5 yrs

Orion Porfolio Solutions, LLC is an investment manager that reported 1,864 positions worth $13.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Northern Lts Fd Tr IV (9.6%), Ishares Tr (IVV, 2.7%), Northern Lts Fd Tr IV (BUYW, 2.6%).

Orion Porfolio Solutions, LLC holdings largest 50 of 1,864 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Orion Porfolio Solutions, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
66538H591Northern Lts Fd Tr IV	9.6%	9.0%	17,402,704	-0.3%	$1.3B
IVVIshares Tr	2.7%	2.4%	470,599	+8.3%	$352.4M
BUYWNorthern Lts Fd Tr IV	2.6%	2.7%	23,594,578	+4.0%	$340.9M
EDGFAdvisors Inner Circle Fd II	2.5%	3.1%	13,145,837	-10.1%	$324.0M
AAPLApple Inc	2.0%	1.9%	902,878	+1.0%	$261.3M
NVDANvidia Corporation	2.0%	1.9%	1,293,079	+1.0%	$258.7M
VTIVanguard Index Fds	1.8%	1.7%	631,071	+0.2%	$233.5M
VEAVanguard Ftse Developed Markets Index Fu	1.6%	1.3%	2,859,219	+18.3%	$203.7M
VUGVanguard Index Fds	1.4%	1.1%	2,181,783	+611.5%	$187.9M
MSFTMicrosoft Corp	1.2%	1.3%	402,976	-2.2%	$150.3M
GOOGLAlphabet Inc	1.1%	0.9%	400,109	+5.2%	$143.0M
VTVVanguard Index Fds	1.1%	0.9%	643,614	+19.5%	$140.3M
IXUSIshares Tr	0.9%	1.0%	1,292,181	-3.4%	$123.3M
AMZNAmazon Com Inc	0.9%	0.9%	509,071	+3.1%	$121.3M
AGGIshares Tr	0.8%	0.9%	1,088,029	+4.3%	$107.7M
EDGUAdvisors Inner Circle Fd II	0.8%	0.3%	3,151,205	+128.2%	$100.8M
AVGOBroadcom Inc	0.7%	0.7%	256,032	-8.1%	$96.7M
MUBIshares Tr	0.7%	0.7%	895,244	+14.6%	$96.3M
EDGHAdvisors Inner Circle Fd II	0.7%	0.7%	2,954,394	+15.7%	$94.0M
IWFIshares Tr	0.7%	0.7%	710,300	+261.7%	$88.2M
ITOTIshares Tr	0.7%	0.6%	527,349	+3.9%	$86.6M
GOOGAlphabet Inc	0.6%	0.6%	230,011	-0.7%	$81.3M
MUMicron Technology Inc	0.6%	—	68,107	—	$78.6M
VWOVanguard Intl Equity Index F	0.6%	0.5%	1,306,498	+17.5%	$78.0M
TMATNorthern Lts Fd Tr IV	0.6%	0.5%	2,377,422	+0.3%	$74.7M
MRSKNorthern Lights Fd Tr	0.5%	0.6%	1,839,780	-5.5%	$71.0M
IEMGIshares Inc	0.5%	0.5%	787,589	-13.5%	$65.2M
JPMJpmorgan Chase & Co	0.5%	0.5%	198,839	-1.1%	$65.1M
METAMeta Platforms Inc	0.5%	0.6%	112,903	-5.5%	$63.6M
WMTWalmart Inc	0.5%	0.6%	554,711	+0.6%	$62.8M
LLYEli Lilly & Co	0.5%	0.4%	51,486	-0.3%	$61.8M
DFACDimensional ETF Trust	0.5%	0.5%	1,359,733	-2.2%	$60.3M
IEFAIshares Tr	0.5%	0.5%	623,045	-7.0%	$60.2M
VCRBVanguard Malvern Fds	0.5%	0.6%	770,284	-13.6%	$59.5M
GSLCGoldman Sachs ETF Tr	0.5%	0.5%	417,254	-2.7%	$59.2M
JNJJohnson & Johnson	0.4%	0.5%	228,001	+0.6%	$57.9M
TSMTaiwan Semiconductor Manufac	0.4%	0.3%	120,626	+0.3%	$57.6M
AMDAdvanced Micro Devices Inc	0.4%	—	94,607	—	$55.0M
FNDFSchwab Strategic Tr	0.4%	0.4%	1,029,944	-3.8%	$54.3M
AMATApplied Matls Inc	0.4%	—	74,515	—	$53.9M
EDGIAdvisors Inner Circle Fd II	0.4%	—	1,735,020	—	$53.7M
BNDXVanguard Charlotte Fds	0.4%	0.3%	1,074,729	+32.4%	$52.0M
GCOWPacer Global Cash Cows Dividend ETF	0.4%	0.4%	1,146,295	+20.8%	$49.6M
BSVVanguard Bd Index Fds	0.4%	—	631,439	—	$49.2M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	95,806	-0.6%	$47.9M
CATCaterpillar Inc	0.4%	—	44,911	—	$47.8M
TSLATesla Inc	0.4%	0.4%	113,476	+0.5%	$47.7M
SUBIshares Tr	0.3%	0.3%	422,365	+15.1%	$45.0M
VBVanguard Index Fds	0.3%	—	147,448	—	$44.7M
AVEMAmerican Centy ETF Tr	0.3%	0.3%	461,703	-5.9%	$44.5M

What Orion Porfolio Solutions, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$13.1B	1,864
Q1 2026	$11.7B	1,927
Q4 2025	$13.6B	2,090
Q3 2025	$12.9B	2,033
Q2 2025	$11.7B	1,967
Q1 2025	$10.2B	1,877
Q4 2022	$5.0B	1,347
Q3 2022	$4.8B	1,320
Q2 2022	$5.3B	1,349
Q1 2022	$6.5B	1,375
Q4 2021	$6.9B	1,371
Q3 2021	$6.3B	1,277

Questions about Orion Porfolio Solutions, LLC's portfolio

What stocks does Orion Porfolio Solutions, LLC own?

Orion Porfolio Solutions, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,864 positions worth $13.1B. The largest are Northern Lts Fd Tr IV at 9.6%, Ishares Tr (IVV) at 2.7%, Northern Lts Fd Tr IV (BUYW) at 2.6%, Advisors Inner Circle Fd II (EDGF) at 2.5% and Apple Inc (AAPL) at 2.0%.

What did Orion Porfolio Solutions, LLC buy last quarter?

In Q2 2026, Orion Porfolio Solutions, LLC added Vanguard Index Fds (VUG) (+611.5% shares), Ishares Tr (IWF) (+261.7% shares) and Advisors Inner Circle Fd II (EDGU) (+128.2% shares), compared with its Q1 2026 filing.

What did Orion Porfolio Solutions, LLC sell last quarter?

In Q2 2026, Orion Porfolio Solutions, LLC cut from its top 50 Pacer Fds Tr (COWZ), cut from its top 50 Vanguard Index Fds (VOO), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 J P Morgan Exchange Traded F (JMUB), cut from its top 50 Ishares Tr (IJR), Vanguard Malvern Fds (VCRB) (-13.6% shares), Ishares Inc (IEMG) (-13.5% shares) and Advisors Inner Circle Fd II (EDGF) (-10.1% shares), compared with its Q1 2026 filing.

When is Orion Porfolio Solutions, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Orion Porfolio Solutions, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.