§ 13F · FUND PROFILE
Orion Porfolio Solutions, LLC.
AUM · $13.1B (13F)Positions · 1864Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$161M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SECT | NORTHERN LTS FD TR IV | 17.40M | $1.3B | 9.6% | ±0% |
| 2 | IVV | ISHARES TR | 471K | $352M | 2.7% | +8% |
| 3 | BUYW | NORTHERN LTS FD TR IV | 23.59M | $341M | 2.6% | +4% |
| 4 | EDGF | ADVISORS INNER CIRCLE FD II | 13.15M | $324M | 2.5% | −10% |
| 5 | AAPL | APPLE INC | 903K | $261M | 2.0% | +1% |
| 6 | NVDA | NVIDIA CORPORATION | 1.29M | $259M | 2.0% | +1% |
| 7 | VTI | VANGUARD INDEX FDS | 631K | $234M | 1.8% | ±0% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 2.86M | $204M | 1.6% | +18% |
| 9 | VUG | VANGUARD INDEX FDS | 2.18M | $188M | 1.4% | +611% |
| 10 | MSFT | MICROSOFT CORP | 403K | $150M | 1.2% | −2% |
§ 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 $13.1 billion in assets. The fund runs a massive portfolio of 1,864 positions.
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