OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,864 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | 17.4M | $1.3B | 9.6% | $39.90 | +80.99% | 14 qtrssince 2023-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 470,599 | $352.4M | 2.7% | $583.66 | +32.10% | 10 qtrssince 2024-Q1 | Increased 58 |
NORTHERN LTS FD TR IV | 23.6M | $340.9M | 2.6% | $12.22 | +19.74% | 14 qtrssince 2023-Q1 | Increased 55 |
ADVISORS INNER CIRCLE FD II | 13.1M | $324M | 2.5% | $24.52 | +0.72% | 6 qtrssince 2025-Q1 | Decreased 0 |
APPLE INC | 902,878 | $261.3M | 2.0% | $221.55 | +37.93% | 30 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 1.3M | $258.7M | 2.0% | $127.84 | +71.89% | 24 qtrssince 2020-Q3 | Increased 49 |
VANGUARD TOTAL STOCK MARKET VIPERS | 631,071 | $233.5M | 1.8% | $213.84 | +78.70% | 30 qtrssince 2019-Q1 | Increased 48 |
VANGUARD FTSE DEVELOPED ETF | 2.9M | $203.7M | 1.6% | $47.91 | +51.09% | 30 qtrssince 2019-Q1 | Increased 57 |
VANGUARD GROWTH ETF | 2.2M | $187.9M | 1.4% | $80.97 | +8.51% | 24 qtrssince 2020-Q3 | Increased 78 |
MICROSOFT CORP | 402,976 | $150.3M | 1.2% | $373.15 | +29.07% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 400,109 | $143M | 1.1% | $175.20 | +96.76% | 30 qtrssince 2019-Q1 | Increased 50 |
VANGUARD VALUE ETF | 643,614 | $140.3M | 1.1% | $154.02 | +46.94% | 30 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE INTL STOCK ETF | 1.3M | $123.3M | 0.9% | $63.53 | +51.94% | 13 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 509,071 | $121.3M | 0.9% | $193.19 | +37.61% | 25 qtrssince 2020-Q2 | Increased 44 |
ISHARES TR | 1.1M | $107.7M | 0.8% | $95.15 | +2.31% | 30 qtrssince 2019-Q1 | Increased 44 |
ADVISORS INNER CIRCLE FD II | 3.2M | $100.8M | 0.8% | $29.35 | +9.48% | 6 qtrssince 2025-Q1 | Increased 68 |
BROADCOM INC | 256,032 | $96.7M | 0.7% | $198.96 | +90.99% | 24 qtrssince 2020-Q3 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 895,244 | $96.3M | 0.7% | $100.55 | +4.79% | 30 qtrssince 2019-Q1 | Increased 48 |
ADVISORS INNER CIRCLE FD II | 3M | $94M | 0.7% | $27.30 | +28.73% | 6 qtrssince 2025-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 710,300 | $88.2M | 0.7% | $107.12 | +14.89% | 30 qtrssince 2019-Q1 | Increased 68 |
Orion Porfolio Solutions, LLC manages $13.1B across 1864 positions as of Q2 2026. Top holdings: SECT (9.6%), IVV (2.7%), BUYW (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 180 new positions, 243 exits, 841 increased. Top move: VUG (INCREASED, conviction 78). Portfolio: $13.1B across 1864 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer