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Orion Porfolio Solutions, LLC

Q2 2026 13F filing

Updated 27 days ago

1,864 disclosed positions worth $13.1B

Portfolio value
$13.1B
Total holdings
1,864
New positions
182
Closed positions
245
Increased
841
Decreased
825
Turnover
22.9%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

NORTHERN LTS FD TR IV

+0.5%
Value
$1.3B
Shares
17.40M
% Port
9.60%
E

ISHARES TR

+40.6%
Value
$352.4M
Shares
470.6K
% Port
2.70%
?
3.N/A

NORTHERN LTS FD TR IV

+5.4%
Value
$340.9M
Shares
23.59M
% Port
2.61%
?
4.N/A

ADVISORS INNER CIRCLE FD II

-9.4%
Value
$324M
Shares
13.15M
% Port
2.48%
A

APPLE INC

+116.9%
Value
$261.3M
Shares
902.9K
% Port
2.00%
N

NVIDIA CORPORATION

+94.1%
Value
$258.7M
Shares
1.29M
% Port
1.98%
V

VANGUARD INDEX FDS

+1678.7%
Value
$233.5M
Shares
631.1K
% Port
1.79%
V

VANGUARD TAX-MANAGED FDS

+21.3%
Value
$203.7M
Shares
2.86M
% Port
1.56%
V

VANGUARD INDEX FDS

+632.6%
Value
$187.9M
Shares
2.18M
% Port
1.44%
M
10.MSFT

MICROSOFT CORP

+92.9%
Value
$150.3M
Shares
403.0K
% Port
1.15%
G

ALPHABET INC

+101.0%
Value
$143M
Shares
400.1K
% Port
1.09%
V
12.VGES

VANGUARD INDEX FDS

+23.6%
Value
$140.3M
Shares
643.6K
% Port
1.07%
E
13.ETHA

ISHARES TR

+1199.0%
Value
$123.3M
Shares
1.29M
% Port
0.94%
A
14.AMZN

AMAZON COM INC

+105.6%
Value
$121.3M
Shares
509.1K
% Port
0.93%
E
15.ETHA

ISHARES TR

+230.3%
Value
$107.7M
Shares
1.09M
% Port
0.82%
?
16.N/A

ADVISORS INNER CIRCLE FD II

+130.0%
Value
$100.8M
Shares
3.15M
% Port
0.77%
A
17.AVGO

BROADCOM INC

+57.3%
Value
$96.7M
Shares
256.0K
% Port
0.74%
E
18.ETHA

ISHARES TR

+70.0%
Value
$96.3M
Shares
895.2K
% Port
0.74%
?
19.N/A

ADVISORS INNER CIRCLE FD II

+16.7%
Value
$94M
Shares
2.95M
% Port
0.72%
E
20.ETHA

ISHARES TR

+2736.3%
Value
$88.2M
Shares
710.3K
% Port
0.68%
E
21.ETHA

ISHARES TR

+185.9%
Value
$86.6M
Shares
527.3K
% Port
0.66%
G

ALPHABET INC

+111.5%
Value
$81.3M
Shares
230.0K
% Port
0.62%
M
23.MU

MICRON TECHNOLOGY INC

+75.8%
Value
$78.6M
Shares
68.1K
% Port
0.60%
V
24.VGES

VANGUARD INTL EQUITY INDEX F

+24.1%
Value
$78M
Shares
1.31M
% Port
0.60%
?
25.N/A

NORTHERN LTS FD TR IV

+1.2%
Value
$74.7M
Shares
2.38M
% Port
0.57%
?
26.N/A

NORTHERN LIGHTS FD TR

-5.5%
Value
$71M
Shares
1.84M
% Port
0.54%
E
27.ETHA

ISHARES INC

+43.7%
Value
$65.2M
Shares
787.6K
% Port
0.50%
J

JPMORGAN CHASE & CO

+110.6%
Value
$65.1M
Shares
198.8K
% Port
0.50%
M
29.META

META PLATFORMS INC

+87.3%
Value
$63.6M
Shares
112.9K
% Port
0.49%
W
30.WMT

WALMART INC

+190.3%
Value
$62.8M
Shares
554.7K
% Port
0.48%
L
31.LLY

ELI LILLY & CO

+63.0%
Value
$61.8M
Shares
51.5K
% Port
0.47%
?
32.N/A

DIMENSIONAL ETF TRUST

+9.9%
Value
$60.3M
Shares
1.36M
% Port
0.46%
E
33.ETHA

ISHARES TR

+77.5%
Value
$60.2M
Shares
623.0K
% Port
0.46%
?
34.N/A

VANGUARD MALVERN FDS

+393.0%
Value
$59.5M
Shares
770.3K
% Port
0.46%
G

GOLDMAN SACHS ETF TR

+1067.5%
Value
$59.2M
Shares
417.3K
% Port
0.45%
J
36.JNJ

JOHNSON & JOHNSON

+76.8%
Value
$57.9M
Shares
228.0K
% Port
0.44%
T

TAIWAN SEMICONDUCTOR MANUFAC

+380.4%
Value
$57.6M
Shares
120.6K
% Port
0.44%
A
38.AMD

ADVANCED MICRO DEVICES INC

+80.0%
Value
$55M
Shares
94.6K
% Port
0.42%
S

SCHWAB STRATEGIC TR

+563.2%
Value
$54.3M
Shares
1.03M
% Port
0.42%
A
40.AMAT

APPLIED MATLS INC

+99.7%
Value
$53.9M
Shares
74.5K
% Port
0.41%
?
41.N/A

ADVISORS INNER CIRCLE FD II

+192.3%
Value
$53.7M
Shares
1.74M
% Port
0.41%
V
42.VGES

VANGUARD CHARLOTTE FDS

+37.2%
Value
$52M
Shares
1.07M
% Port
0.40%
P
43.PLTR

PACER FDS TR

+20.8%
Value
$49.6M
Shares
1.15M
% Port
0.38%
V
44.VGES

VANGUARD BD INDEX FDS

+37.7%
Value
$49.2M
Shares
631.4K
% Port
0.38%
B

BERKSHIRE HATHAWAY INC DEL

+125.7%
Value
$47.9M
Shares
95.8K
% Port
0.37%
C
46.CAT

CATERPILLAR INC

+89.2%
Value
$47.8M
Shares
44.9K
% Port
0.37%
T
47.TSLA

TESLA INC

+83.6%
Value
$47.7M
Shares
113.5K
% Port
0.37%
E
48.ETHA

ISHARES TR

+61.6%
Value
$45M
Shares
422.4K
% Port
0.34%
V
49.VGES

VANGUARD INDEX FDS

+29.0%
Value
$44.7M
Shares
147.4K
% Port
0.34%
?
50.N/A

AMERICAN CENTY ETF TR

+1029.7%
Value
$44.5M
Shares
461.7K
% Port
0.34%