Orion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q1 2026
Strong(4.0 / 5.0)
$11.7B
AUM
1,927
Positions
152
New
Q1 2026
Filing Period
Quarterly Portfolio Change
SEC EDGAR SourceSEC Filings
Orion Porfolio Solutions, LLC manages $11.7B across 1927 positions as of Q1 2026. Top holdings: SECT (9.0%), EDGF (3.1%), BUYW (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Q1 2026 Summary
Active quarter - 152 new positions, 317 exits, 505 increased. Top move: EDGF (INCREASED, conviction 87). Portfolio: $11.7B across 1927 positions.
Top holdings by portfolio weight
SECT8.99%
EDGF3.08%
BUYW2.72%
IVV2.42%
AAPL1.93%
NVDA1.90%
VTI1.72%
VEA1.32%
MSFT1.30%
VUG1.14%
Other0.99%
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Position Outcomes
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings2,002 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | 17.5M | $1.1B | 9.0% | $39.90 | +72.07% | 13 qtrssince 2023-Q1 | Decreased 0 | |
ADVISORS INNER CIRCLE FD II | 14.6M | $361.8M | 3.1% | $24.52 | +1.01% | 5 qtrssince 2025-Q1 | Increased 87 | |
NORTHERN LTS FD TR IV | 22.7M | $319.5M | 2.7% | $12.51 | +15.15% | 13 qtrssince 2023-Q1 | Increased 56 | |
ISHARES TR | 434,413 | $283.8M | 2.4% | $569.89 | +30.28% | 9 qtrssince 2024-Q1 | Decreased 0 | |
APPLE INC | 893,554 | $226.8M | 1.9% | $217.55 | +38.00% | 29 qtrssince 2019-Q1 | Decreased 0 | |
NVIDIA CORPORATION | 1.3M | $223.3M | 1.9% | $127.11 | +81.08% | 23 qtrssince 2020-Q3 | Decreased 0 | |
VANGUARD INDEX FDS | 629,686 | $202M | 1.7% | $213.50 | +69.90% | 29 qtrssince 2019-Q1 | Decreased 0 | |
VANGUARD TAX-MANAGED FDS | 2.4M | $154.8M | 1.3% | $43.63 | +58.32% | 29 qtrssince 2019-Q1 | Decreased 0 | |
MICROSOFT CORP | 412,231 | $152.6M | 1.3% | $373.15 | +14.50% | 29 qtrssince 2019-Q1 | Decreased 0 | |
VANGUARD INDEX FDS | 306,658 | $133.9M | 1.1% | $293.57 | -70.22% | 23 qtrssince 2020-Q3 | Decreased 0 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer