Orion Porfolio Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Orion Porfolio Solutions, Llc disclosed 1729 stock positions valued at approximately $13.06B as of quarter-end June 30, 2026. The largest holdings include NORTHERN LTS FD TR IV, ISHARES TR, and NORTHERN LTS FD TR IV.
- Report Period
- June 30, 2026
- No. of Stocks
- 1729
- Portfolio Value
- $13.06B
Holdings by Sector
Orion Porfolio Solutions, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | SECT | Other | 9.60% | 17,402,704 | -57,419 | -0.33% | $1,254,038,896 |
| ISHARES TR | IVV | Other | 2.70% | 470,599 | +36,186 | +8.33% | $352,427,187 |
| NORTHERN LTS FD TR IV | BUYW | Other | 2.61% | 23,594,578 | +900,428 | +3.97% | $340,941,645 |
| APPLE INC | AAPL | Technology | 2.00% | 902,878 | +9,324 | +1.04% | $261,256,694 |
| NVIDIA CORPORATION | NVDA | Technology | 1.98% | 1,293,079 | +12,955 | +1.01% | $258,732,156 |
| VANGUARD INDEX FDS | VTI | Other | 1.79% | 631,071 | +1,385 | +0.22% | $233,521,283 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.56% | 2,859,219 | +442,795 | +18.32% | $203,719,320 |
| VANGUARD INDEX FDS | VUG | Other | 1.44% | 2,181,783 | +1,875,125 | +611.47% | $187,938,775 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 402,976 | -9,255 | -2.25% | $150,317,897 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 400,109 | +19,668 | +5.17% | $142,986,914 |
| VANGUARD INDEX FDS | VTV | Other | 1.07% | 643,614 | +105,109 | +19.52% | $140,262,841 |
| ISHARES TR | IXUS | Other | 0.94% | 1,292,181 | -45,774 | -3.42% | $123,325,733 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 509,071 | +15,279 | +3.09% | $121,332,005 |
| ISHARES TR | AGG | Other | 0.82% | 1,088,029 | +45,121 | +4.33% | $107,693,087 |
| BROADCOM INC | AVGO | Technology | 0.74% | 256,032 | -22,455 | -8.06% | $96,715,913 |
| ISHARES TR | MUB | Other | 0.74% | 895,244 | +114,184 | +14.62% | $96,346,157 |
| ISHARES TR | IWF | Other | 0.68% | 710,300 | +513,901 | +261.66% | $88,197,991 |
| ISHARES TR | ITOT | Other | 0.66% | 527,349 | +19,729 | +3.89% | $86,627,631 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 230,011 | -1,629 | -0.70% | $81,269,889 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 68,107 | -5,495 | -7.47% | $78,615,840 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.60% | 1,306,498 | +194,668 | +17.51% | $77,984,861 |
| NORTHERN LTS FD TR IV | TMAT | Other | 0.57% | 2,377,422 | +6,936 | +0.29% | $74,723,091 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 0.54% | 1,839,780 | -107,833 | -5.54% | $71,032,633 |
| ISHARES INC | IEMG | Other | 0.50% | 787,589 | -123,316 | -13.54% | $65,243,921 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 198,839 | -2,190 | -1.09% | $65,086,215 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 112,903 | -6,605 | -5.53% | $63,597,372 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 554,711 | +3,474 | +0.63% | $62,826,635 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 51,486 | -141 | -0.27% | $61,753,109 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.46% | 1,359,733 | -29,945 | -2.15% | $60,317,779 |
| ISHARES TR | IEFA | Other | 0.46% | 623,045 | -46,746 | -6.98% | $60,173,673 |
Showing 30 of 1,729 holdings in the latest reporting period.