Back to funds
View filing
Orion Porfolio Solutions, LLC
hedge fundUpdated 27 days agoManaged by Brinker Capital Investments, Llc • Latest filing Q2 2026
Portfolio value
$13.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $8.1B |
| Q2 2023 | $9.4B |
| Q3 2023 | $8.3B |
| Q4 2023 | $8.6B |
| Q1 2024 | $9.3B |
| Q2 2024 | $9.5B |
| Q3 2024 | $10B |
| Q4 2024 | $10B |
| Q1 2025 | $10.2B |
| Q2 2025 | $11.7B |
| Q3 2025 | $12.9B |
| Q4 2025 | $13.6B |
| Q1 2026 | $11.7B |
| Q2 2026 | $13.1B |
Top holdings
1,864 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A NORTHERN LTS FD TR IV | $1.3B | 17.40M | 9.60% | Added(+0.5%) |
| 2 | E ETHA ISHARES TR | $352.4M | 470.6K | 2.70% | Added(+40.6%) |
| 3 | ? N/A NORTHERN LTS FD TR IV | $340.9M | 23.59M | 2.61% | Added(+5.4%) |
| 4 | ? N/A ADVISORS INNER CIRCLE FD II | $324M | 13.15M | 2.48% | Trimmed(-9.4%) |
| 5 | A AAPL APPLE INC | $261.3M | 902.9K | 2.00% | Added(+116.9%) |
| 6 | N NVDA NVIDIA CORPORATION | $258.7M | 1.29M | 1.98% | Added(+94.1%) |
| 7 | V VGES VANGUARD INDEX FDS | $233.5M | 631.1K | 1.79% | Added(+1678.7%) |
| 8 | V VGES VANGUARD TAX-MANAGED FDS | $203.7M | 2.86M | 1.56% | Added(+21.3%) |
| 9 | V VGES VANGUARD INDEX FDS | $187.9M | 2.18M | 1.44% | Added(+632.6%) |
| 10 | M MSFT MICROSOFT CORP | $150.3M | 403.0K | 1.15% | Added(+92.9%) |
| 11 | G GOOGN ALPHABET INC | $143M | 400.1K | 1.09% | Added(+101.0%) |
| 12 | V VGES VANGUARD INDEX FDS | $140.3M | 643.6K | 1.07% | Added(+23.6%) |
| 13 | E ETHA ISHARES TR | $123.3M | 1.29M | 0.94% | Added(+1199.0%) |
| 14 | A AMZN AMAZON COM INC | $121.3M | 509.1K | 0.93% | Added(+105.6%) |
| 15 | E ETHA ISHARES TR | $107.7M | 1.09M | 0.82% | Added(+230.3%) |
| 16 | ? N/A ADVISORS INNER CIRCLE FD II | $100.8M | 3.15M | 0.77% | Added(+130.0%) |
| 17 | A AVGO BROADCOM INC | $96.7M | 256.0K | 0.74% | Added(+57.3%) |
| 18 | E ETHA ISHARES TR | $96.3M | 895.2K | 0.74% | Added(+70.0%) |
| 19 | ? N/A ADVISORS INNER CIRCLE FD II | $94M | 2.95M | 0.72% | Added(+16.7%) |
| 20 | E ETHA ISHARES TR | $88.2M | 710.3K | 0.68% | Added(+2736.3%) |