13F value (AUM)
$13.1B
OR
Orion Porfolio Solutions
ORION PORFOLIO SOLUTIONS, LLC
$13.1B
13F long value · 2026-Q2Positions1864
CategoryAsset Manager
Quarters tracked9
● #447 of 581 by 13F value
Size rank 3/10
1 NEW172 ADD70 2×+168 TRIM25 NEAR EXIT1 EXIT
Snapshot
Orion Porfolio Solutions's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1864 (117 unmapped)
Top 100 weight
61.3%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
1
Exits / near-exits
26
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 61.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 9.6% | $1.3B | 17.4M | — |
| IVV | ISHARES TR | 2.7% | $352.4M | 470.6K | — |
| BUYW | NORTHERN LTS FD TR IV | 2.6% | $340.9M | 23.6M | — |
| EDGF | ADVISORS INNER CIRCLE FD II | 2.5% | $324.0M | 13.1M | — |
| AAPL | APPLE INC | 2.0% | $261.3M | 902.9K | +14.4% |
| NVDA | NVIDIA CORPORATION | 2.0% | $258.7M | 1.3M | +18.6% |
| VTI | VANGUARD INDEX FDS | 1.8% | $233.5M | 631.1K | — |
| VEA | VANGUARD TAX-MANAGED FDS | 1.6% | $203.7M | 2.9M | — |
| VUG | VANGUARD INDEX FDS | 1.4% | $187.9M | 2.2M | — |
| MSFT | MICROSOFT CORP | 1.2% | $150.3M | 403.0K | +38.5% |
| GOOGL | ALPHABET INC | 1.1% | $143.0M | 400.1K | -4.0% |
| VTV | VANGUARD INDEX FDS | 1.1% | $140.3M | 643.6K | — |
| IXUS | ISHARES TR | 0.9% | $123.3M | 1.3M | — |
| AMZN | AMAZON COM INC | 0.9% | $121.3M | 509.1K | +5.5% |
| AGG | ISHARES TR | 0.8% | $107.7M | 1.1M | — |
Quarterly changes — 2026-Q2
What Orion Porfolio Solutions opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | EDGU | ADVISORS INNER CIRCLE FD II | 1.4M | 3.2M | +128.2% | +$62.5M |
| 2×+ | VUG | VANGUARD INDEX FDS | 306.7K | 2.2M | +611.5% | +$54.0M |
| NEAR EXIT | HCMT | DIREXION SHARES ETF TRUST | 1.1M | 20.8K | -98.1% | -$37.0M |
| NEAR EXIT | BIL | SPDR SERIES TRUST | 390.6K | 18.0K | -95.4% | -$34.1M |
| TRIM | IJR | ISHARES TR | 337.3K | 103.3K | -69.4% | -$26.6M |
| ADD | INTC | INTEL CORP | 145.6K | 199.9K | +37.3% | +$21.5M |
| NEAR EXIT | QQH | NORTHERN LTS FD TR III | 262.8K | 3.6K | -98.6% | -$18.0M |
| 2×+ | CWB | SPDR SERIES TRUST | 2.7K | 167.8K | +6174.5% | +$17.9M |
| ADD | MTUM | ISHARES TR | 50.9K | 83.1K | +63.2% | +$16.3M |
| TRIM | COWZ | PACER FDS TR | 795.3K | 547.8K | -31.1% | -$15.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.