Orion Porfolio Solutions, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$11.73B
Q ending 2026-03-31
Prior quarter
$13.64B
Q ending 2025-12-31
Change
-14.0% QoQ · +15.0% YoY
Positions
2,002
reported holdings
Largest positions
Top 100 of 2,002 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Northern Lts Fd Tr Iv | SECT | Shares | $1.05B | 17.5M |
| Advisors Inner Circle Fd Ii | EDGF | Shares | $361.8M | 14.6M |
| Northern Lts Fd Tr Iv | BUYW | Shares | $319.5M | 22.7M |
| Ishares Tr | IVV | Shares | $283.8M | 434K |
| Apple Inc | AAPL | Shares | $226.8M | 894K |
| Nvidia Corporation | NVDA | Shares | $223.3M | 1.3M |
| Vanguard Index Fds | VTI | Shares | $202.0M | 630K |
| Vanguard Tax-Managed Fds | VEA | Shares | $154.8M | 2.4M |
| Microsoft Corp | MSFT | Shares | $152.6M | 412K |
| Vanguard Index Fds | VUG | Shares | $133.9M | 307K |
| Ishares Tr | IXUS | Shares | $115.9M | 1.3M |
| Alphabet Inc | GOOGL | Shares | $109.4M | 380K |
| Vanguard Index Fds | VTV | Shares | $105.7M | 539K |
| Ishares Tr | AGG | Shares | $103.5M | 1.0M |
| Amazon Com Inc | AMZN | Shares | $102.8M | 494K |
| Advisors Inner Circle Fd Ii | EDGH | Shares | $87.3M | 2.6M |
| Broadcom Inc | AVGO | Shares | $86.2M | 278K |
| Ishares Tr | IWF | Shares | $83.7M | 196K |
| Ishares Tr | MUB | Shares | $82.9M | 781K |
| Ishares Tr | ITOT | Shares | $72.3M | 508K |
| Vanguard Malvern Fds | VCRB | Shares | $69.0M | 892K |
| Northern Lights Fd Tr | MRSK | Shares | $68.8M | 1.9M |
| Walmart Inc | WMT | Shares | $68.5M | 551K |
| Meta Platforms Inc | META | Shares | $68.4M | 120K |
| Alphabet Inc | GOOG | Shares | $66.4M | 232K |
| Ishares Inc | IEMG | Shares | $63.5M | 911K |
| Ishares Tr | IEFA | Shares | $60.6M | 670K |
| Vanguard Intl Equity Index F | VWO | Shares | $60.1M | 1.1M |
| Jpmorgan Chase & Co | JPM | Shares | $59.1M | 201K |
| Johnson & Johnson | JNJ | Shares | $55.4M | 227K |
| Northern Lts Fd Tr Iv | TMAT | Shares | $55.0M | 2.4M |
| Dimensional Etf Trust | DFAC | Shares | $54.0M | 1.4M |
| Goldman Sachs Etf Tr | GSLC | Shares | $53.7M | 429K |
| Schwab Strategic Tr | FNDF | Shares | $52.4M | 1.1M |
| Pacer Fds Tr | COWZ | Shares | $49.8M | 795K |
| Eli Lilly & Co | LLY | Shares | $47.5M | 52K |
| Vanguard Index Fds | VOO | Shares | $47.0M | 79K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $46.2M | 96K |
| Exxon Mobil Corp | XOM | Shares | $45.1M | 266K |
| Pacer Fds Tr | GCOW | Shares | $43.9M | 949K |
| J P Morgan Exchange Traded F | JMUB | Shares | $43.8M | 877K |
| Tesla Inc | TSLA | Shares | $42.0M | 113K |
| Ishares Tr | IJR | Shares | $41.9M | 337K |
| Taiwan Semiconductor Manufac | TSM | Shares | $40.6M | 120K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $39.8M | 61K |
| American Centy Etf Tr | AVEM | Shares | $39.5M | 491K |
| Ishares Tr | SUB | Shares | $39.1M | 367K |
| Vanguard Charlotte Fds | BNDX | Shares | $39.0M | 812K |
| Advisors Inner Circle Fd Ii | EDGU | Shares | $38.4M | 1.4M |
| Direxion Shares Etf Trust | HCMT | Shares | $37.9M | 1.1M |
| Visa Inc | V | Shares | $37.4M | 124K |
| Vanguard Bd Index Fds | BSV | Shares | $37.3M | 476K |
| Northern Lts Fd Tr Iv | INTL | Shares | $36.0M | 1.3M |
| Vanguard World Fd | MGC | Shares | $35.9M | 152K |
| Ishares Tr | IDV | Shares | $35.8M | 841K |
| Spdr Series Trust | BIL | Shares | $35.8M | 391K |
| Dbx Etf Tr | QARP | Shares | $33.3M | 565K |
| Chevron Corporation | CVX | Shares | $33.1M | 160K |
| Ishares Tr | IVE | Shares | $32.9M | 156K |
| Vanguard Scottsdale Fds | VMBS | Shares | $32.7M | 696K |
| Ishares Tr | IVW | Shares | $32.0M | 283K |
| Blackrock Etf Trust | DYNF | Shares | $31.9M | 549K |
| Vanguard Index Fds | VB | Shares | $31.6M | 121K |
| Netflix Inc. | NFLX | Shares | $31.5M | 328K |
| Ishares Tr | IUSB | Shares | $31.1M | 673K |
| Mastercard Incorporated | MA | Shares | $30.6M | 61K |
| Ishares Gold Tr | IAU | Shares | $30.1M | 341K |
| Abbvie Inc | ABBV | Shares | $30.1M | 138K |
| Spdr Series Trust | SPYM | Shares | $29.2M | 382K |
| Caterpillar Inc | CAT | Shares | $28.5M | 40K |
| Invesco Qqq Tr | QQQ | Shares | $27.8M | 48K |
| Capital Group Dividend Value | CGDV | Shares | $27.5M | 647K |
| Ishares Tr | IWP | Shares | $26.9M | 210K |
| Costco Wholesale Corporation | COST | Shares | $26.7M | 27K |
| Ishares Tr | EFV | Shares | $26.4M | 355K |
| Ishares Tr | IEI | Shares | $26.4M | 222K |
| Ishares Tr | IWX | Shares | $26.2M | 282K |
| Philip Morris Intl Inc | PM | Shares | $25.5M | 154K |
| Oracle Corp | ORCL | Shares | $25.2M | 171K |
| Victory Portfolios Ii | VFLO | Shares | $24.9M | 632K |
| Micron Technology Inc | MU | Shares | $24.9M | 74K |
| Coca Cola Co | KO | Shares | $24.4M | 321K |
| Ishares Tr | EFA | Shares | $24.4M | 251K |
| Pimco Etf Tr | PYLD | Shares | $23.8M | 908K |
| Vaneck Etf Trust | CLOI | Shares | $22.6M | 428K |
| Home Depot Inc | HD | Shares | $22.2M | 68K |
| Spdr Series Trust | SDY | Shares | $22.0M | 151K |
| Rtx Corporation | RTX | Shares | $21.9M | 114K |
| Pepsico Inc | PEP | Shares | $21.9M | 141K |
| Schwab Strategic Tr | SCHX | Shares | $21.8M | 851K |
| Northern Lights Fd Tr | THY | Shares | $21.8M | 990K |
| T Rowe Price Etf Inc | TOUS | Shares | $21.3M | 615K |
| Applied Matls Inc | AMAT | Shares | $20.9M | 61K |
| Wells Fargo & Co | WFC | Shares | $20.7M | 260K |
| American Express Co | AXP | Shares | $20.6M | 68K |
| Ge Aerospace | GE | Shares | $20.3M | 72K |
| Asml Hldg Nv | Shares | $20.2M | 15K | |
| Cisco Sys Inc | CSCO | Shares | $20.2M | 260K |
| Duke Energy Corp New | DUK | Shares | $20.1M | 154K |
| Ishares Tr | EFG | Shares | $20.1M | 180K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.