OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,002 positions
MAIN SECTOR ROTATION ETF | 17.5M | $1.1B | 9.0% | $39.90 | +59.16% | 13 qtrssince 2023-Q1 | Decreased 0 |
ADVISORS INNER CIRCLE FD II | 14.6M | $361.8M | 3.1% | $24.52 | +1.29% | 5 qtrssince 2025-Q1 | Increased 87 |
MAIN BUYWRITE ETF | 22.7M | $319.5M | 2.7% | $12.01 | +13.75% | 13 qtrssince 2023-Q1 | Increased 56 |
iShares Trust CORE S&P500 ETF | 434,413 | $283.8M | 2.4% | $566.40 | +14.69% | 9 qtrssince 2024-Q1 | Decreased 0 |
Apple Inc. | 893,554 | $226.8M | 1.9% | $220.74 | +14.77% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1.3M | $223.3M | 1.9% | $76.45 | +127.59% | 23 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 629,686 | $202M | 1.7% | $212.61 | +50.08% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 2.4M | $154.8M | 1.3% | $43.33 | +46.74% | 29 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 412,231 | $152.6M | 1.3% | $368.66 | 0.00% | 29 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 306,658 | $133.9M | 1.1% | $49.29 | +47.40% | 23 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1.3M | $115.9M | 1.0% | $63.23 | +35.27% | 12 qtrssince 2023-Q2 | Decreased 0 |
Alphabet Inc. | 380,441 | $109.4M | 0.9% | $165.66 | +73.37% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 538,505 | $105.7M | 0.9% | $140.47 | +38.34% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1M | $103.5M | 0.9% | $95.02 | +2.72% | 29 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 493,792 | $102.8M | 0.9% | $190.07 | +9.58% | 24 qtrssince 2020-Q2 | Decreased 0 |
ADVISORS INNER CIRCLE FD II | 2.6M | $87.3M | 0.7% | $26.59 | +28.13% | 5 qtrssince 2025-Q1 | Decreased 0 |
Broadcom Inc | 278,487 | $86.2M | 0.7% | $133.99 | +130.21% | 23 qtrssince 2020-Q3 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 196,399 | $83.7M | 0.7% | $62.44 | +70.42% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES NATIONAL MUNI BOND ETF | 781,060 | $82.9M | 0.7% | $99.61 | +5.15% | 29 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 507,620 | $72.3M | 0.6% | $103.24 | +37.23% | 29 qtrssince 2019-Q1 | Decreased 0 |
Orion Porfolio Solutions, LLC manages $11.7B across 2002 positions as of Q1 2026. Top holdings: SECT (9.0%), EDGF (3.1%), BUYW (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 155 new positions, 320 exits, 504 increased. Top move: EDGF (INCREASED, conviction 87). Portfolio: $11.7B across 2002 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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
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