How many stocks does Orion Portfolio Solutions, LLC own?

As of Q2 2026, Orion Portfolio Solutions, LLC holds 1,864 positions in their 13F portfolio.

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

SECT at 9.6% of portfolio, worth $1.3B.

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

$13.1B as of Q2 2026, tracked across 1,864 holdings.

Is Orion Portfolio Solutions, LLC a hedge fund?

Orion Portfolio 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.

How often does Orion Portfolio Solutions, LLC report?

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

How has Orion Portfolio Solutions, LLC's portfolio changed in Q2 2026?

View Orion Portfolio Solutions, LLC's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

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

Orion Portfolio Solutions, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Orion Portfolio Solutions, LLC

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings1,864 positions

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Activity:

				Price Trend
SECT ETF NORTHERN LTS FD TR IV	17.4M	$1.3B	9.6%	—	$40.12	+73.42%	14 qtrssince 2023-Q1	Decreased 0
IVV ETF ISHARES S&P 500	470,599	$352.4M	2.7%	—	$580.26	+31.51%	10 qtrssince 2024-Q1	Increased 58
BUYW ETF NORTHERN LTS FD TR IV	23.6M	$340.9M	2.6%	—	$12.04	+20.89%	14 qtrssince 2023-Q1	Increased 55
EDGF ETF ADVISORS INNER CIRCLE FD II	13.1M	$324M	2.5%	—	$24.24	+0.89%	6 qtrssince 2025-Q1	Decreased 0
AAPL Apple Inc.	902,878	$261.3M	2.0%	—	$221.44	+57.38%	30 qtrssince 2019-Q1	Increased 53
NVDA NVIDIA Corporation	1.3M	$258.7M	2.0%	—	$77.69	+117.39%	24 qtrssince 2020-Q3	Increased 49
VTI ETF VANGUARD INDEX	631,071	$233.5M	1.8%	—	$212.95	+73.54%	30 qtrssince 2019-Q1	Increased 48
VEA ETF VANGUARD FTSE INTL	2.9M	$203.7M	1.6%	—	$47.63	+45.63%	30 qtrssince 2019-Q1	Increased 57
VUG ETF VANGUARD GROWTH	2.2M	$187.9M	1.4%	—	$55.05	+52.27%	24 qtrssince 2020-Q3	Increased 57
MSFT Microsoft Corporation	402,976	$150.3M	1.2%	—	$368.66	+44.62%	30 qtrssince 2019-Q1	Decreased 0
GOOGL Alphabet Inc.	400,109	$143M	1.1%	—	$175.07	+64.15%	30 qtrssince 2019-Q1	Increased 50
VTV ETF VANGUARD VALUE - VTV	643,614	$140.3M	1.1%	—	$152.96	+48.85%	30 qtrssince 2019-Q1	Increased 56
IXUS ETF ISHARES TR	1.3M	$123.3M	0.9%	—	$63.23	+46.40%	13 qtrssince 2023-Q2	Decreased 0
AMZN Amazon.com, Inc.	509,071	$121.3M	0.9%	—	$191.52	+41.43%	25 qtrssince 2020-Q2	Increased 44
AGG ETF ISHARES AGG BONDS	1.1M	$107.7M	0.8%	—	$94.49	+1.47%	30 qtrssince 2019-Q1	Increased 44
EDGU ETF ADVISORS INNER CIRCLE FD II	3.2M	$100.8M	0.8%	—	$29.18	+9.13%	6 qtrssince 2025-Q1	Increased 68
AVGO Broadcom Inc.	256,032	$96.7M	0.7%	—	$133.99	+147.77%	24 qtrssince 2020-Q3	Decreased 0
MUB ETF ETF NATL MUNIS	895,244	$96.3M	0.7%	—	$100.00	+4.54%	30 qtrssince 2019-Q1	Increased 48
EDGH ETF ADVISORS INNER CIRCLE FD II	3M	$94M	0.7%	—	$27.40	+18.28%	6 qtrssince 2025-Q1	Increased 49
IWF ETF ISHARES RUSL1000 GRW	710,300	$88.2M	0.7%	—	$62.44	+82.61%	30 qtrssince 2019-Q1	Decreased 0

$13.1B

AUM

1,864

Positions

Q2 2026

Filing

HI rating · 3.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$10,202,186,700	1.69190498782%
2025-Q2	$11,714,477,973	14.8232071954%
2025-Q3	$12,896,347,055	10.0889607264%
2025-Q4	$13,636,152,312	5.73654891455%
2026-Q1	$11,732,413,715	-13.9609660661%
2026-Q2	$13,062,284,372	11.335013317%