Orion Porfolio Solutions, LLC
CIK: 0001360533Latest portfolio: $13.6B · Q4 2025
Holdings
2,092
Total Value
$13.6B
New Positions
179
Closed Positions
117
Top Holdings
View All 2,092 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SECTNORTHERN LTS FD TR IV | 17,505,819 | $1.1B | 8.28% | +88K | |
| 2 | IVVISHARES TR | 508,713 | $348.0M | 2.55% | +62K | |
| 3 | BUYWNORTHERN LTS FD TR IV | 21,709,890 | $310.0M | 2.27% | +2.7M | |
| 4 | AAPLAPPLE INC | 1,031,942 | $280.0M | 2.05% | +46K | |
| 5 | NVDANVIDIA CORPORATION | 1,411,341 | $263.0M | 1.93% | +96K | |
| 6 | MSFTMICROSOFT CORP | 496,238 | $239.0M | 1.75% | +16K | |
| 7 | VTIVANGUARD INDEX FDS | 691,631 | $231.0M | 1.69% | +10K | |
| 8 | EDGFADVISORS INNER CIRCLE FD II | 8,123,629 | $200.0M | 1.47% | +2.7M | |
| 9 | VUGVANGUARD INDEX FDS | 316,871 | $154.0M | 1.13% | +28K | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 2,431,969 | $151.0M | 1.11% | +88K | |
| 11 | AMZNAMAZON COM INC | 590,571 | $136.0M | 1.00% | +12K | |
| 12 | GOOGLALPHABET INC | 411,043 | $128.0M | 0.94% | +21K | |
| 13 | VOOVANGUARD INDEX FDS | 205,106 | $128.0M | 0.94% | +13K | |
| 14 | AGGISHARES TR | 1,181,446 | $118.0M | 0.87% | +71K | |
| 15 | VTVVANGUARD INDEX FDS | 603,448 | $115.0M | 0.84% | +43K | |
| 16 | IXUSISHARES TR | 1,350,948 | $114.0M | 0.84% | +16K | |
| 17 | AVGOBROADCOM INC | 308,726 | $106.0M | 0.78% | +27K | |
| 18 | IWFISHARES TR | 225,323 | $106.0M | 0.78% | -26,969 | |
| 19 | EDGIADVISORS INNER CIRCLE FD II | 3,652,277 | $103.0M | 0.76% | +966K | |
| 20 | EDGHADVISORS INNER CIRCLE FD II | 2,955,762 | $89.0M | 0.65% | -424,448 | |
| 21 | HCMTDIREXION SHS ETF TR | 2,257,598 | $87.0M | 0.64% | -9,361 | |
| 22 | METAMETA PLATFORMS INC | 129,896 | $85.0M | 0.62% | -1,941 | |
| 23 | ITOTISHARES TR | 576,445 | $85.0M | 0.62% | -15,530 | |
| 24 | MUBISHARES TR | 778,177 | $83.0M | 0.61% | +78K | |
| 25 | GOOGALPHABET INC | 255,196 | $80.0M | 0.59% | -6,146 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($3.700028000100006e+171T)
Consumer Defensive0.0% ($6.7000290002200015e+155T)
Basic Materials0.0% ($1.1000900080007002e+137T)
Utilities0.0% ($2.500019000130001e+135T)
Real Estate0.0% ($1.1000600040003e+128T)
Communication Services0.0% ($1.2800085000800004e+113T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $13.6B | 2,092 |
| Q3 2025 | Nov 12, 2025 | $12.9T | 2,033 |
| Q2 2025 | Aug 14, 2025 | $11.7T | 1,955 |
| Q2 2025 | Aug 1, 2025 | $10.0T | 1,817 |
| Q2 2025 | Aug 1, 2025 | $10.2T | 1,877 |
| Q2 2025 | Jul 31, 2025 | $9.4T | 1,619 |
| Q2 2025 | Jul 31, 2025 | $8.6T | 1,649 |
| Q2 2025 | Jul 31, 2025 | $10.0T | 1,776 |
| Q2 2025 | Jul 31, 2025 | $9.3T | 1,681 |
| Q2 2025 | Jul 31, 2025 | $8.1T | 1,555 |
| Q2 2025 | Jul 31, 2025 | $8.3T | 1,609 |
| Q2 2025 | Jul 31, 2025 | $9.5T | 1,711 |
| Q4 2022 | Feb 6, 2023 | $5023.5T | 1,347 |
| Q3 2022 | Nov 1, 2022 | $4.8T | 1,321 |
| Q2 2022 | Jul 18, 2022 | $5.3T | 1,349 |
| Q1 2022 | May 16, 2022 | $6.5T | 1,433 |
| Q4 2021 | Feb 8, 2022 | $6.9T | 1,371 |
| Q3 2021 | Nov 8, 2021 | $6.3T | 1,324 |
| Q2 2021 | Aug 3, 2021 | $7.6T | 1,380 |
| Q1 2021 | May 12, 2021 | $6.7T | 1,219 |
| Q4 2020 | Feb 16, 2021 | $6.5T | 1,053 |
| Q3 2020 | Dec 3, 2020 | $5.8T | 1,171 |
| Q2 2020 | Aug 12, 2020 | $2.4T | 309 |
| Q1 2020 | May 13, 2020 | $2.2T | 306 |
| Q4 2019 | Feb 6, 2020 | $3.0T | 828 |
| Q3 2019 | Nov 14, 2019 | $2.9T | 758 |
| Q2 2019 | Aug 14, 2019 | $3.2T | 941 |
| Q1 2019 | May 14, 2019 | $3.1T | 828 |
| Q4 2018 | Feb 13, 2019 | $2.9T | 662 |
| Q3 2018 | Nov 13, 2018 | $3.2T | 632 |
| Q2 2018 | Aug 14, 2018 | $3.1T | 619 |
| Q1 2018 | May 15, 2018 | $3.1T | 565 |
| Q4 2017 | Feb 12, 2018 | $3.0T | 530 |
| Q3 2017 | Nov 14, 2017 | $2.8T | 589 |
| Q2 2017 | Aug 8, 2017 | $2.6T | 483 |
| Q1 2017 | May 3, 2017 | $2.5T | 466 |
| Q4 2016 | Feb 8, 2017 | $2.4T | 526 |
| Q3 2016 | Nov 14, 2016 | $2.4T | 716 |
| Q2 2016 | Aug 9, 2016 | $2.4T | 435 |
| Q1 2016 | May 9, 2016 | $2.3T | 458 |
Fund Information
Orion Porfolio Solutions, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $13.6B across 2,092 holdings. The largest position is NORTHERN LTS FD TR IV (SECT), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 184 new positions and closed 125 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.