OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,092 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | 17.5M | $1.1B | 8.3% | $39.90 | +62.99% | 12 qtrssince 2023-Q1 | Increased 62 |
ISHARES CORE S&P 500 ETF | 508,713 | $348.4M | 2.6% | $569.89 | +21.06% | 8 qtrssince 2024-Q1 | Increased 60 |
NORTHERN LTS FD TR IV | 21.7M | $310.9M | 2.3% | $12.06 | +14.67% | 12 qtrssince 2023-Q1 | Increased 60 |
APPLE INC | 1M | $280.5M | 2.1% | $220.85 | +22.76% | 28 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 1.4M | $263.2M | 1.9% | $127.11 | +47.54% | 22 qtrssince 2020-Q3 | Increased 52 |
MICROSOFT CORP | 496,238 | $240M | 1.8% | $373.15 | +30.64% | 28 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 691,631 | $231.9M | 1.7% | $213.50 | +58.24% | 28 qtrssince 2019-Q1 | Increased 49 |
ADVISORS INNER CIRCLE FD II | 8.1M | $200.2M | 1.5% | $24.27 | +1.65% | 4 qtrssince 2025-Q1 | Increased 67 |
VANGUARD GROWTH ETF | 316,871 | $154.6M | 1.1% | $49.34 | +64.45% | 22 qtrssince 2020-Q3 | Increased 53 |
VANGUARD FTSE DEVELOPED ETF | 2.4M | $151.9M | 1.1% | $43.63 | +43.90% | 28 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 590,571 | $136.3M | 1.0% | $191.79 | +21.24% | 23 qtrssince 2020-Q2 | Increased 43 |
ALPHABET INC-CL A | 411,043 | $128.7M | 0.9% | $165.78 | +89.32% | 28 qtrssince 2019-Q1 | Increased 45 |
VANGUARD S&P 500 ETF | 205,106 | $128.6M | 0.9% | $482.68 | +30.88% | 22 qtrssince 2020-Q3 | Increased 45 |
ISHARES TR | 1.2M | $118M | 0.9% | $95.02 | +2.70% | 28 qtrssince 2019-Q1 | Increased 45 |
VANGUARD VALUE ETF | 603,448 | $115.3M | 0.8% | $141.55 | +35.90% | 28 qtrssince 2019-Q1 | Increased 46 |
ISHARES CORE INTL STOCK ETF | 1.4M | $114.3M | 0.8% | $63.53 | +33.74% | 11 qtrssince 2023-Q2 | Increased 43 |
BROADCOM INC | 308,726 | $106.8M | 0.8% | $198.96 | +73.31% | 22 qtrssince 2020-Q3 | Increased 46 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 225,323 | $106.6M | 0.8% | $62.49 | +89.00% | 28 qtrssince 2019-Q1 | Decreased 0 |
ADVISORS INNER CIRCLE FD II | 3.7M | $103.7M | 0.8% | $26.62 | +6.96% | 4 qtrssince 2025-Q1 | Increased 55 |
ADVISORS INNER CIRCLE FD II | 3M | $89.9M | 0.7% | $26.59 | +15.50% | 4 qtrssince 2025-Q1 | Decreased 0 |
Orion Porfolio Solutions, LLC manages $13.6B across 2092 positions as of Q4 2025. Top holdings: SECT (8.3%), IVV (2.6%), BUYW (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 183 new positions, 124 exits, 1038 increased. Top move: EDGF (INCREASED, conviction 67). Portfolio: $13.6B across 2092 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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