OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,002 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | 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 |
NORTHERN LTS FD TR IV | 22.7M | $319.5M | 2.7% | $12.13 | +13.75% | 13 qtrssince 2023-Q1 | Increased 56 |
ISHARES CORE S&P 500 ETF | 434,413 | $283.8M | 2.4% | $569.89 | +19.91% | 9 qtrssince 2024-Q1 | Decreased 0 |
APPLE INC | 893,554 | $226.8M | 1.9% | $220.85 | +14.71% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.3M | $223.3M | 1.9% | $127.11 | +41.65% | 23 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 629,686 | $202M | 1.7% | $213.50 | +57.25% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2.4M | $154.8M | 1.3% | $43.63 | +52.66% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 412,231 | $152.6M | 1.3% | $373.15 | +8.25% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 306,658 | $133.9M | 1.1% | $49.34 | +47.40% | 23 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 1.3M | $115.9M | 1.0% | $63.53 | +40.42% | 12 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 380,441 | $109.4M | 0.9% | $165.78 | +83.12% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 538,505 | $105.7M | 0.9% | $141.55 | +44.31% | 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% | $191.79 | +8.83% | 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% | $198.96 | +55.32% | 23 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 196,399 | $83.7M | 0.7% | $62.49 | +70.42% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 781,060 | $82.9M | 0.7% | $99.61 | +5.15% | 29 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P TOTAL U.S. | 507,620 | $72.3M | 0.6% | $103.61 | +43.64% | 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 Rating: 3.5/5.0.
Active quarter - 152 new positions, 317 exits, 505 increased. Top move: EDGF (INCREASED, conviction 87). Portfolio: $11.7B across 2002 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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