# Orion Porfolio Solutions, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1360533. Source: https://holderbook.com/funds/1360533-orion-porfolio-solutions-llc/

- Reported value: $13.1B
- Positions: 1,864
- Weight of the ten largest: 27.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $1.3B | 17,402,704 | 9.6% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $352.4M | 470,599 | 2.7% | 10 |
| NORTHERN LTS FD TR IV | [BUYW](https://holderbook.com/stocks/BUYW/) | $340.9M | 23,594,578 | 2.6% | 14 |
| ADVISORS INNER CIRCLE FD II | [EDGF](https://holderbook.com/stocks/EDGF/) | $324.0M | 13,145,837 | 2.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $261.3M | 902,878 | 2.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $258.7M | 1,293,079 | 2.0% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $233.5M | 631,071 | 1.8% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $203.7M | 2,859,219 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $187.9M | 2,181,783 | 1.4% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $150.3M | 402,976 | 1.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $143.0M | 400,109 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $140.3M | 643,614 | 1.1% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $123.3M | 1,292,181 | 0.9% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $121.3M | 509,071 | 0.9% | 25 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $107.7M | 1,088,029 | 0.8% | 31 |
| ADVISORS INNER CIRCLE FD II | [EDGU](https://holderbook.com/stocks/EDGU/) | $100.8M | 3,151,205 | 0.8% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $96.7M | 256,032 | 0.7% | 24 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $96.3M | 895,244 | 0.7% | 31 |
| ADVISORS INNER CIRCLE FD II | [EDGH](https://holderbook.com/stocks/EDGH/) | $94.0M | 2,954,394 | 0.7% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $88.2M | 710,300 | 0.7% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $86.6M | 527,349 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $81.3M | 230,011 | 0.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $78.6M | 68,107 | 0.6% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $78.0M | 1,306,498 | 0.6% | 31 |
| NORTHERN LTS FD TR IV | [TMAT](https://holderbook.com/stocks/TMAT/) | $74.7M | 2,377,422 | 0.6% | 14 |
| NORTHERN LIGHTS FD TR | [MRSK](https://holderbook.com/stocks/MRSK/) | $71.0M | 1,839,780 | 0.5% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $65.2M | 787,589 | 0.5% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $65.1M | 198,839 | 0.5% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $63.6M | 112,903 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $62.8M | 554,711 | 0.5% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $61.8M | 51,486 | 0.5% | 24 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $60.3M | 1,359,733 | 0.5% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $60.2M | 623,045 | 0.5% | 24 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $59.5M | 770,284 | 0.5% | 6 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $59.2M | 417,254 | 0.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $57.9M | 228,001 | 0.4% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $57.6M | 120,626 | 0.4% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $55.0M | 94,607 | 0.4% | 24 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $54.3M | 1,029,944 | 0.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $53.9M | 74,515 | 0.4% | 24 |
| ADVISORS INNER CIRCLE FD II | [EDGI](https://holderbook.com/stocks/EDGI/) | $53.7M | 1,735,020 | 0.4% | 6 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $52.0M | 1,074,729 | 0.4% | 14 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $49.6M | 1,146,295 | 0.4% | 14 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $49.2M | 631,439 | 0.4% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $47.9M | 95,806 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $47.8M | 44,911 | 0.4% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $47.7M | 113,476 | 0.4% | 24 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $45.0M | 422,365 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $44.7M | 147,448 | 0.3% | 22 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $44.5M | 461,703 | 0.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $44.3M | 873,906 | 0.3% | 6 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $42.4M | 918,375 | 0.3% | 19 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $40.5M | 148,187 | 0.3% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $40.3M | 117,521 | 0.3% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $39.4M | 579,581 | 0.3% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $39.4M | 52,732 | 0.3% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $38.8M | 281,870 | 0.3% | 14 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $37.8M | 807,948 | 0.3% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $36.9M | 85,197 | 0.3% | 6 |
| NORTHERN LTS FD TR IV | [INTL](https://holderbook.com/stocks/INTL/) | $36.9M | 1,206,404 | 0.3% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $36.3M | 413,622 | 0.3% | 31 |
| DBX ETF TR | [QARP](https://holderbook.com/stocks/QARP/) | $36.0M | 555,831 | 0.3% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $35.4M | 259,102 | 0.3% | 31 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $34.1M | 547,789 | 0.3% | 14 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $33.6M | 810,468 | 0.3% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $33.5M | 185,306 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $32.9M | 130,643 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $32.1M | 46,751 | 0.2% | 24 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $31.8M | 645,175 | 0.2% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $30.9M | 136,215 | 0.2% | 20 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $30.5M | 100,933 | 0.2% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $30.3M | 258,194 | 0.2% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $30.2M | 80,716 | 0.2% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $29.9M | 58,203 | 0.2% | 24 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $29.0M | 14,593 | 0.2% | 24 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $28.5M | 83,121 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $28.4M | 68,253 | 0.2% | 31 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $28.0M | 611,590 | 0.2% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $27.9M | 199,919 | 0.2% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $27.5M | 187,509 | 0.2% | 24 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $25.6M | 218,204 | 0.2% | 14 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $25.3M | 366,958 | 0.2% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $25.0M | 26,713 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $24.6M | 836,969 | 0.2% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $24.3M | 146,575 | 0.2% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $24.2M | 233,298 | 0.2% | 22 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $24.0M | 318,499 | 0.2% | 21 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $23.7M | 190,756 | 0.2% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $23.5M | 306,232 | 0.2% | 19 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $23.4M | 153,614 | 0.2% | 24 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $23.4M | 880,493 | 0.2% | 10 |
| T ROWE PRICE EXCHANGE-TRADED | [TOUS](https://holderbook.com/stocks/TOUS/) | $22.9M | 597,784 | 0.2% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $22.9M | 67,620 | 0.2% | 24 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $22.8M | 217,189 | 0.2% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $22.7M | 128,859 | 0.2% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $22.7M | 279,281 | 0.2% | 24 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $22.4M | 423,873 | 0.2% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $22.4M | 87,735 | 0.2% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $22.1M | 62,616 | 0.2% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $22.1M | 116,240 | 0.2% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 101% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $13.1B | 1,864 |
| Q1 2026 | $11.7B | 1,927 |
| Q4 2025 | $13.6B | 2,092 |
| Q3 2025 | $12.9B | 2,033 |
| Q2 2025 | $11.7B | 1,967 |
| Q1 2025 | $10.2B | 1,877 |
| Q4 2024 | $10.0B | 1,817 |
| Q3 2024 | $10.0B | 1,776 |
| Q2 2024 | $9.5B | 1,711 |
| Q1 2024 | $9.3B | 1,681 |
| Q4 2023 | $8.6B | 1,649 |
| Q3 2023 | $8.3B | 1,609 |