§ 13F · FUND PROFILE
Orion Porfolio Solutions, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12.9B (13F)Positions · 2033Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$138M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SECT | NORTHERN LTS FD TR IV | 17.31M | $1.0B | 8.9% | ±0% |
| 2 | EDGF | ADVISORS INNER CIRCLE FD II | 14.50M | $359M | 3.1% | +80% |
| 3 | BUYW | NORTHERN LTS FD TR IV | 22.38M | $315M | 2.7% | +5% |
| 4 | IVV | ISHARES TR | 335K | $219M | 1.9% | −15% |
| 5 | VTI | VANGUARD INDEX FDS | 594K | $191M | 1.6% | −9% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 2.36M | $151M | 1.3% | −1% |
| 7 | VUG | VANGUARD INDEX FDS | 298K | $130M | 1.1% | −3% |
| 8 | AAPL | APPLE INC | 477K | $121M | 1.0% | −13% |
| 9 | NVDA | NVIDIA CORPORATION | 666K | $116M | 1.0% | −9% |
| 10 | IXUS | ISHARES TR | 1.24M | $107M | 0.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORION SIGNAL
AC read
Orion Porfolio Solutions, LLC is a Other fund managing $12.9 billion in assets. The fund runs a massive portfolio of 2,033 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed