§ 13F · FUND PROFILE
Orion Porfolio Solutions, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10041.0T (13F)Positions · 1776Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$150.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SECT | NORTHERN LTS FD TR IV | 17.51M | $1129.7T | 8.3% | +1% |
| 2 | IVV | ISHARES TR | 509K | $348.4T | 2.6% | +14% |
| 3 | BUYW | NORTHERN LTS FD TR IV | 21.71M | $310.9T | 2.3% | +14% |
| 4 | AAPL | APPLE INC | 1.03M | $280.5T | 2.1% | +5% |
| 5 | NVDA | NVIDIA CORPORATION | 1.41M | $263.2T | 1.9% | +7% |
| 6 | MSFT | MICROSOFT CORP | 496K | $240.0T | 1.8% | +3% |
| 7 | VTI | VANGUARD INDEX FDS | 692K | $231.9T | 1.7% | +1% |
| 8 | EDGF | ADVISORS INNER CIRCLE FD II | 8.12M | $200.2T | 1.5% | +49% |
| 9 | VUG | VANGUARD INDEX FDS | 317K | $154.6T | 1.1% | +10% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 2.43M | $151.9T | 1.1% | +4% |
§ 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 $10040982.2 trillion in assets. The fund runs a massive portfolio of 1,776 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
13 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed