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Orion Porfolio Solutions, LLC

Form 13F · CIK 1360533. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Orion Porfolio Solutions, LLC reported 1,864 positions worth $13.1B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was Northern LTS FD Trust IV, at 9.6% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 179 opened, 829 added, 830 trimmed, 242 sold out.

New position: 179

CompanyValueChange in shares
BlackRock ETF Trust (CORO)$11.1M+304,116
BlackRock ETF Trust (IALT)$7.8M+278,073
Northern Lights FD Trust (HRSK)$7.8M+305,959
Honeywell Aerospace Inc. (HONA)$7.4M+33,360
BlackRock ETF Trust II (GGOV)$6.3M+126,232
Woodward, Inc. (WWD)$6.3M+14,714
First Trust Exchng Traded FD Vi (LALT)$5.6M+231,185
Viavi Solutions Inc. (VIAV)$3.6M+76,313
South Korea (FLKR)$3.5M+52,483
Avis Budget Group, Inc. (CAR)$3.2M+21,397

Added: 829

CompanyValueChange in shares
iShares Core S&P 500 ETF (IVV)$352.4M+36,186
Advisors Inner Circle FD II (EDGU)$100.8M+1,770,321
Vanguard Growth ETF (VUG)$187.9M+341,835
Vanguard Ftse Developed Markets (VEA)$203.7M+442,795
Advisors Inner Circle FD II (EDGI)$53.7M+1,141,345
Advanced Micro Devices Inc. (AMD)$55.0M+4,444
NVIDIA Corp. (NVDA)$258.7M+12,955
Vanguard Value ETF (VTV)$140.3M+105,109
Apple Inc. (AAPL)$261.3M+9,324
Alphabet Inc. (GOOGL)$143.0M+19,668

Trimmed: 830

CompanyValueChange in shares
Northern LTS FD Trust IV (SECT)$1.3B-57,419
Micron Technology Inc. (MU)$78.6M-5,495
Advisors Inner Circle FD II (EDGF)$324.0M-1,479,338
Direxion SHS ETF Trust (HCMT)$871.1K-1,056,825
SPDR Ser Trust (BIL)$1.7M-372,534
iShares Core S&P Small-Cap ETF (IJR)$15.3M-233,990
Northern LTS FD Trust III (QQH)$306.7K-259,182
Pacer FDS Trust (COWZ)$34.1M-247,514
Northern LTS FD Trust III (LGH)$248.9K-272,717
Vanguard S&P 500 (VOO)$32.1M-31,918

Sold out: 242

CompanyValue a quarter beforeChange in shares
iShares Trust (IAGG)$7.0M-140,031
Ea Series Trust (BUXX)$6.4M-318,427
PIMCO High Income FD (PHK)$6.1M-1,322,308
Tidal Trust II (WEEL)$5.1M-260,560
Pacer FDS Trust (PTNQ)$5.0M-67,989
Ultimus Managers Trust (QTAC)$4.5M-196,695
Lamb Weston Holdings, Inc. (LW)$4.4M-104,508
Coterra Energy Inc. (CTRA)$3.4M-98,031
ProShares Trust (TQQQ)$3.3M-78,625
First Trust Exchange-Traded FD (FMF)$2.8M-54,889

Largest holdings

The 100 largest of 1,864, by value.

CompanyValueOf the fundSharesChange in sharesMove
Northern LTS FD Trust IV (SECT)$1.3B9.60%17,402,704-57,419Trimmed
iShares Core S&P 500 ETF (IVV)$352.4M2.70%470,599+36,186Added
Main Buywrite ETF (BUYW)$340.9M2.61%23,594,578+900,428Added
Advisors Inner Circle FD II (EDGF)$324.0M2.48%13,145,837-1,479,338Trimmed
Apple Inc. (AAPL)$261.3M2.00%902,878+9,324Added
NVIDIA Corp. (NVDA)$258.7M1.98%1,293,079+12,955Added
VG Totl STK Vprs (VTI)$233.5M1.79%631,071+1,385Added
Vanguard Ftse Developed Markets (VEA)$203.7M1.56%2,859,219+442,795Added
Vanguard Growth ETF (VUG)$187.9M1.44%2,181,783+341,835Added
Microsoft Corp. (MSFT)$150.3M1.15%402,976-9,255Trimmed
Alphabet Inc. (GOOGL)$143.0M1.09%400,109+19,668Added
Vanguard Value ETF (VTV)$140.3M1.07%643,614+105,109Added
iShares Trust (IXUS)$123.3M0.94%1,292,181-45,774Trimmed
Amazon.com Inc. (AMZN)$121.3M0.93%509,071+15,279Added
iShares Trust (AGG)$107.7M0.82%1,088,029+45,121Added
Advisors Inner Circle FD II (EDGU)$100.8M0.77%3,151,205+1,770,321Added
Broadcom Inc. (AVGO)$96.7M0.74%256,032-22,455Trimmed
iShares Trust (MUB)$96.3M0.74%895,244+114,184Added
Advisors Inner Circle FD II (EDGH)$94.0M0.72%2,954,394+401,389Added
iShares Trust (IWF)$88.2M0.68%710,300-75,296Trimmed
iShares Trust (ITOT)$86.6M0.66%527,349+19,729Added
Alphabet Inc. (GOOG)$81.3M0.62%230,011-1,629Trimmed
Micron Technology Inc. (MU)$78.6M0.60%68,107-5,495Trimmed
Vanguard Ftse Emerging Markets (VWO)$78.0M0.60%1,306,498+194,668Added
Thematic Innovation (TMAT)$74.7M0.57%2,377,422+6,936Added
Northern Lights FD Trust (MRSK)$71.0M0.54%1,839,780-107,833Trimmed
iShares Core MSCI Emerging Mark (IEMG)$65.2M0.50%787,589-123,316Trimmed
JPMorgan Chase & Co. (JPM)$65.1M0.50%198,839-2,190Trimmed
Meta Platforms, Inc. (META)$63.6M0.49%112,903-6,605Trimmed
Walmart Inc. (WMT)$62.8M0.48%554,711+3,474Added
Eli Lilly & Co. (LLY)$61.8M0.47%51,486-141Trimmed
Dimensional ETF Trust (DFAC)$60.3M0.46%1,359,733-29,945Trimmed
iShares Core MSCI Eafe ETF (IEFA)$60.2M0.46%623,045-46,746Trimmed
Vanguard Malvern FDS (VCRB)$59.5M0.46%770,284-121,560Trimmed
Goldman Sachs ActiveBeta US LgC (GSLC)$59.2M0.45%417,254-11,768Trimmed
Johnson & Johnson (JNJ)$57.9M0.44%228,001+1,386Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$57.6M0.44%120,626+381Added
Advanced Micro Devices Inc. (AMD)$55.0M0.42%94,607+4,444Added
Schwab Fundamental Internationa (FNDF)$54.3M0.42%1,029,944-41,069Trimmed
Applied Materials Inc. (AMAT)$53.9M0.41%74,515+13,338Added
Advisors Inner Circle FD II (EDGI)$53.7M0.41%1,735,020+1,141,345Added
Vanguard Charlotte FDS (BNDX)$52.0M0.40%1,074,729+262,920Added
Pacer FDS Trust (GCOW)$49.6M0.38%1,146,295+197,457Added
Vanguard BD Index FDS (BSV)$49.2M0.38%631,439+155,341Added
Berkshire Hathaway Inc. Class B (BRKB)$47.9M0.37%95,806-608Trimmed
Caterpillar Inc. (CAT)$47.8M0.37%44,911+4,625Added
Tesla, Inc. (TSLA)$47.7M0.36%113,476+580Added
iShares Trust (SUB)$45.0M0.34%422,365+55,451Added
Vanguard Small Cap ETF (VB)$44.7M0.34%147,448+26,763Added
American Century ETF Trust (AVEM)$44.5M0.34%461,703-28,929Trimmed
J P Morgan Exchange Traded F (JMUB)$44.3M0.34%873,906-2,829Trimmed
iShares Core Total USD Bond Market ETF (IUSB)$42.4M0.32%918,375+245,416Added
Vanguard World FD (MGC)$40.5M0.31%148,187-3,756Trimmed
Visa Inc. (V)$40.3M0.31%117,521-6,208Trimmed
BlackRock ETF Trust (DYNF)$39.4M0.30%579,581+30,959Added
SPDR S&P 500 (SPY)$39.4M0.30%52,732-8,407Trimmed
iShares S&P Growth Index FD (IVW)$38.8M0.30%281,870-1,407Trimmed
Vanguard Scottsdale FDS (VMBS)$37.8M0.29%807,948+112,137Added
Lam Research Corp. (LRCX)$36.9M0.28%85,197+6,731Added
International Country Rotation (INTL)$36.9M0.28%1,206,404-62,444Trimmed
SPDR Ser Trust (SPYM)$36.3M0.28%413,622+31,490Added
DBX ETF Trust (QARP)$36.0M0.28%555,831-9,255Trimmed
ExxonMobil Holdings Corp. (XOM)$35.4M0.27%259,102-7,007Trimmed
Pacer FDS Trust (COWZ)$34.1M0.26%547,789-247,514Trimmed
iShares Trust (IDV)$33.6M0.26%810,468-30,873Trimmed
Philip Morris International Inc. (PM)$33.5M0.26%185,306+31,034Added
AbbVie Inc. (ABBV)$32.9M0.25%130,643-7,559Trimmed
Vanguard S&P 500 (VOO)$32.1M0.25%46,751-31,918Trimmed
Capital Group Dividend Value (CGDV)$31.8M0.24%645,175-2,226Trimmed
iShares S&P 500 Value ETF (IVE)$30.9M0.24%136,215-19,595Trimmed
KLA Corp. (KLAC)$30.5M0.23%100,933-19,967Trimmed
Cisco Systems, Inc. (CSCO)$30.3M0.23%258,194-2,305Trimmed
General Electric Co. (GE)$30.2M0.23%80,716+9,151Added
Mastercard Inc. (MA)$29.9M0.23%58,203-3,133Trimmed
ASML Holding N.V. (ASML)$29.0M0.22%14,593-716Trimmed
iShares Trust (MTUM)$28.5M0.22%83,121+32,182Added
UnitedHealth Group Inc. (UNH)$28.4M0.22%68,253+571Added
Victory Portfolios II (VFLO)$28.0M0.21%611,590-20,063Trimmed
Intel Corp. (INTC)$27.9M0.21%199,919+54,359Added
iShares Russell Mid-Cap Growth ETF (IWP)$27.5M0.21%187,509-22,216Trimmed
iShares Trust (IEI)$25.6M0.20%218,204-4,063Trimmed
Vanguard BD Index FDS (BLV)$25.3M0.19%366,958+84,378Added
Costco Wholesale Corp. (COST)$25.0M0.19%26,713-36Trimmed
Schwab US Large Cap (SCHX)$24.6M0.19%836,969-13,758Trimmed
Chevron Corp. (CVX)$24.3M0.19%146,575-13,228Trimmed
iShares Trust (EFA)$24.2M0.19%233,298-17,542Trimmed
iShares Gold Trust (IAU)$24.0M0.18%318,499-22,684Trimmed
iShares Trust (EFG)$23.7M0.18%190,756+10,291Added
Vanguard Intermed Term Bond ETF (BIV)$23.5M0.18%306,232+65,675Added
SPDR S&P Dividend ETF (SDY)$23.4M0.18%153,614+2,732Added
PIMCO ETF Trust (PYLD)$23.4M0.18%880,493-27,179Trimmed
T Rowe Price ETF Inc. (TOUS)$22.9M0.18%597,784-17,635Trimmed
American Express Co. (AXP)$22.9M0.17%67,620-578Trimmed
iShares Trust (IWX)$22.8M0.17%217,189-65,279Trimmed
Amphenol Corp. (APH)$22.7M0.17%128,859+20,323Added
Coca-Cola Co. (KO)$22.7M0.17%279,281-41,869Trimmed
Vaneck ETF Trust (CLOI)$22.4M0.17%423,873-4,596Trimmed
Corning Inc. (GLW)$22.4M0.17%87,735-2,513Trimmed
Home Depot, Inc. (HD)$22.1M0.17%62,616-4,963Trimmed
RTX Corp. (RTX)$22.1M0.17%116,240+2,493Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$13.1B1,864
March 2026 quarter$11.7B1,927
December 2025 quarter$13.6B2,090
September 2025 quarter$12.9B2,033
June 2025 quarter$11.7B1,967
March 2025 quarter$10.2B1,877
December 2024 quarter$10.0B1,817
September 2024 quarter$10.0B1,776
Every 13F fund · Fund holdings data