OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,033 positions
NORTHERN LTS FD TR IV | 17.4M | $1.1B | 8.5% | $39.78 | +57.61% | 11 qtrssince 2023-Q1 | Decreased 0 |
ISHARES TR | 446,709 | $299M | 2.3% | $550.72 | +20.11% | 7 qtrssince 2024-Q1 | Increased 62 |
NORTHERN LTS FD TR IV | 19M | $270.3M | 2.1% | $11.69 | +14.47% | 11 qtrssince 2023-Q1 | Increased 60 |
APPLE INC | 986,079 | $251.1M | 1.9% | $218.39 | +16.16% | 27 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 479,939 | $248.6M | 1.9% | $364.86 | +40.80% | 27 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 1.3M | $245.5M | 1.9% | $68.48 | +171.81% | 21 qtrssince 2020-Q3 | Increased 52 |
VANGUARD INDEX FDS | 682,064 | $223.8M | 1.7% | $210.93 | +53.83% | 27 qtrssince 2019-Q1 | Increased 64 |
VANGUARD TAX-MANAGED INTL FD | 2.3M | $140.5M | 1.1% | $42.64 | +36.90% | 27 qtrssince 2019-Q1 | Increased 50 |
VANGUARD INDEX FDS | 288,443 | $138.3M | 1.1% | $46.16 | +72.46% | 21 qtrssince 2020-Q3 | Increased 51 |
ADVISORS INNER CIRCLE FD II | 5.4M | $135.1M | 1.0% | $24.07 | +1.82% | 3 qtrssince 2025-Q1 | Increased 48 |
AMAZON.COM INC | 579,046 | $127.1M | 1.0% | $189.26 | +16.02% | 22 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 252,292 | $118.2M | 0.9% | $62.44 | +86.86% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 192,498 | $117.9M | 0.9% | $470.88 | +28.57% | 21 qtrssince 2020-Q3 | Increased 53 |
ISHARES TR | 1.1M | $111.3M | 0.9% | $94.85 | +1.92% | 27 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 1.3M | $110.2M | 0.9% | $62.99 | +27.04% | 10 qtrssince 2023-Q2 | Increased 55 |
VANGUARD INDEX FDS | 560,291 | $104.5M | 0.8% | $136.80 | +33.59% | 27 qtrssince 2019-Q1 | Increased 45 |
ADVISORS INNER CIRCLE FD II | 3.4M | $97.5M | 0.8% | $26.59 | +7.00% | 3 qtrssince 2025-Q1 | Increased 58 |
FACEBOOK INC-CLASS A | 131,837 | $96.8M | 0.8% | $433.31 | +68.91% | 27 qtrssince 2019-Q1 | Increased 44 |
ALPHABET INC-CL A | 390,392 | $94.9M | 0.7% | $157.90 | +53.56% | 27 qtrssince 2019-Q1 | Increased 44 |
BROADCOM INC | 281,559 | $92.9M | 0.7% | $113.71 | +188.00% | 21 qtrssince 2020-Q3 | Increased 44 |
Orion Porfolio Solutions, LLC manages $12.9B across 2033 positions as of Q3 2025. Top holdings: SECT (8.5%), IVV (2.3%), BUYW (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 175 new positions, 109 exits, 987 increased. Top move: VTI (INCREASED, conviction 64). Portfolio: $12.9B across 2033 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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Top Losers
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
Verify source filings on SEC EDGAR