Question 1

How many stocks does Orion Porfolio Solutions, LLC own?

Accepted Answer

As of Q4 2025, Orion Porfolio Solutions, LLC holds 2,092 positions in their 13F portfolio.

Question 2

What is Orion Porfolio Solutions, LLC's largest holding?

Accepted Answer

SECT at 8.3% of portfolio, worth $1.1B.

Question 3

What is Orion Porfolio Solutions, LLC's total portfolio value?

Accepted Answer

$13.6B as of Q4 2025, tracked across 2,092 holdings.

Question 4

Is Orion Porfolio Solutions, LLC a hedge fund?

Accepted Answer

Orion Porfolio Solutions, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

Question 5

How often does Orion Porfolio Solutions, LLC report?

Accepted Answer

13F filings are due quarterly, approximately 45 days after each quarter end.

Question 6

How has Orion Porfolio Solutions, LLC's portfolio changed in Q4 2025?

Accepted Answer

View Orion Porfolio Solutions, LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

Question 7

What is Orion Porfolio Solutions, LLC's investment strategy?

Accepted Answer

Orion Porfolio Solutions, LLC is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SECTETF NORTHERN LTS FD TR IV	17.5M	$1.1B	8.3%	—	$39.90	+59.16%	12 qtrssince 2023-Q1	Increased 62
IVVETF ISHARES TR	508,713	$348.4M	2.6%	—	$569.89	+21.06%	8 qtrssince 2024-Q1	Increased 60
BUYWETF NORTHERN LTS FD TR IV	21.7M	$310.9M	2.3%	—	$12.43	+14.76%	12 qtrssince 2023-Q1	Increased 60
AAPL APPLE INC	1M	$280.5M	2.1%	—	$217.55	+21.24%	28 qtrssince 2019-Q1	Increased 55
NVDA NVIDIA CORP	1.4M	$263.2M	1.9%	—	$127.11	+47.54%	22 qtrssince 2020-Q3	Increased 52
MSFT MICROSOFT CORP	496,238	$240M	1.8%	—	$373.15	+30.64%	28 qtrssince 2019-Q1	Increased 50
VTIETF VANGUARD INDEX FDS	691,631	$231.9M	1.7%	—	$213.50	+57.25%	28 qtrssince 2019-Q1	Increased 49
EDGFETF ADVISORS INNER CIRCLE FD II	8.1M	$200.2M	1.5%	—	$24.27	+1.65%	4 qtrssince 2025-Q1	Increased 67
VUGETF VANGUARD INDEX FDS	316,871	$154.6M	1.1%	—	$293.57	+67.49%	22 qtrssince 2020-Q3	Increased 53
VEAETF VANGUARD TAX MANAGED INTL FD	2.4M	$151.9M	1.1%	—	$43.63	+52.66%	28 qtrssince 2019-Q1	Increased 50
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