Orion Porfolio Solutions, Llc Portfolio Stock Holdings
Orion Porfolio Solutions, Llc disclosed 1927 stock positions valued at approximately $11.7 billion in its latest SEC 13F filing. The largest holdings include NORTHERN LTS FD TR IV, NORTHERN LTS FD TR IV, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1927
- Portfolio Value
- $11.7B
Holdings by Sector
Orion Porfolio Solutions, Llc Portfolio Holdings in Q1 2026
1793 holdings in the latest reporting period.
Page 1 of 18
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | SECT | Other | 8.99% | 17,460,123 | -45,696 | -0.26% | $1,054,416,852 |
| NORTHERN LTS FD TR IV | BUYW | Other | 2.72% | 22,694,150 | +984,260 | +4.53% | $319,533,638 |
| ISHARES TR | IVV | Other | 2.42% | 434,413 | -74,300 | -14.61% | $283,762,848 |
| APPLE INC | AAPL | Technology | 1.93% | 893,554 | -138,388 | -13.41% | $226,775,117 |
| NVIDIA CORPORATION | NVDA | Technology | 1.90% | 1,280,124 | -131,217 | -9.30% | $223,253,619 |
| VANGUARD INDEX FDS | VTI | Other | 1.72% | 629,686 | -61,945 | -8.96% | $202,009,710 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.32% | 2,416,424 | -15,545 | -0.64% | $154,844,414 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 412,231 | -84,007 | -16.93% | $152,595,743 |
| VANGUARD INDEX FDS | VUG | Other | 1.14% | 306,658 | -10,213 | -3.22% | $133,944,858 |
| ISHARES TR | IXUS | Other | 0.99% | 1,337,955 | -12,993 | -0.96% | $115,920,369 |
| ALPHABET INC | GOOGL | Communication Services | 0.93% | 380,441 | -30,602 | -7.44% | $109,399,627 |
| VANGUARD INDEX FDS | VTV | Other | 0.90% | 538,505 | -64,943 | -10.76% | $105,654,675 |
| ISHARES TR | AGG | Other | 0.88% | 1,042,908 | -138,538 | -11.73% | $103,529,478 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 493,792 | -96,779 | -16.39% | $102,842,039 |
| BROADCOM INC | AVGO | Technology | 0.73% | 278,487 | -30,239 | -9.79% | $86,194,268 |
| ISHARES TR | IWF | Other | 0.71% | 196,399 | -28,924 | -12.84% | $83,744,466 |
| ISHARES TR | MUB | Other | 0.71% | 781,060 | +2,883 | +0.37% | $82,909,532 |
| ISHARES TR | ITOT | Other | 0.62% | 507,620 | -68,825 | -11.94% | $72,300,397 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.59% | 891,844 | -58,258 | -6.13% | $69,010,899 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 0.59% | 1,947,613 | +24,762 | +1.29% | $68,824,761 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 551,237 | -54,255 | -8.96% | $68,507,733 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 119,508 | -10,388 | -8.00% | $68,374,271 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 231,640 | -23,556 | -9.23% | $66,448,403 |
| ISHARES INC | IEMG | Other | 0.54% | 910,905 | -72,531 | -7.38% | $63,535,626 |
| ISHARES TR | IEFA | Other | 0.52% | 669,791 | -2,235 | -0.33% | $60,636,169 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.51% | 1,111,830 | -25,834 | -2.27% | $60,094,381 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 201,029 | -37,172 | -15.61% | $59,134,753 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 226,615 | -378 | -0.17% | $55,393,698 |
| NORTHERN LTS FD TR IV | TMAT | Other | 0.47% | 2,370,486 | -63,107 | -2.59% | $54,971,574 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.46% | 1,389,678 | -226,297 | -14.00% | $54,002,871 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.46% | 429,022 | -5,729 | -1.32% | $53,683,529 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.45% | 1,071,013 | -183,390 | -14.62% | $52,404,664 |
| PACER FDS TR | COWZ | Other | 0.42% | 795,303 | -7,511 | -0.94% | $49,754,149 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 51,627 | -2,186 | -4.06% | $47,484,575 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 78,669 | -126,437 | -61.64% | $47,008,284 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 96,414 | -11,089 | -10.32% | $46,201,684 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 266,109 | -47,159 | -15.05% | $45,148,060 |
| PACER FDS TR | GCOW | Other | 0.37% | 948,838 | +225,944 | +31.26% | $43,874,269 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.37% | 876,735 | +131,059 | +17.58% | $43,827,983 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 112,896 | -18,809 | -14.28% | $41,968,980 |
| ISHARES TR | IJR | Other | 0.36% | 337,284 | +25,476 | +8.17% | $41,927,803 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 120,245 | -15,240 | -11.25% | $40,636,916 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 61,139 | -33,792 | -35.60% | $39,761,285 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.34% | 490,632 | -17,776 | -3.50% | $39,535,133 |
| ISHARES TR | SUB | Other | 0.33% | 366,914 | +17,269 | +4.94% | $39,076,361 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.33% | 811,809 | +140,400 | +20.91% | $39,007,411 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 0.32% | 1,077,594 | -1,180,004 | -52.27% | $37,920,541 |
| VISA INC | V | Financial Services | 0.32% | 123,729 | -23,245 | -15.82% | $37,395,652 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.32% | 476,098 | +67,107 | +16.41% | $37,330,902 |
| VANGUARD WORLD FD | MGC | Other | 0.31% | 151,943 | -24,088 | -13.68% | $35,911,786 |
| ISHARES TR | IDV | Other | 0.31% | 841,341 | -47,581 | -5.35% | $35,807,458 |
| SPDR SERIES TRUST | BIL | Other | 0.31% | 390,565 | +332,027 | +567.20% | $35,791,344 |
| DBX ETF TR | QARP | Other | 0.28% | 565,086 | -13,147 | -2.27% | $33,333,045 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 159,803 | -29,516 | -15.59% | $33,063,325 |
| ISHARES TR | IVE | Other | 0.28% | 155,810 | -28,716 | -15.56% | $32,899,217 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.28% | 695,811 | +82,345 | +13.42% | $32,668,317 |
| ISHARES TR | IVW | Other | 0.27% | 283,277 | -33,504 | -10.58% | $32,041,376 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.27% | 548,622 | -113,614 | -17.16% | $31,918,798 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 120,685 | +4,018 | +3.44% | $31,609,642 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 327,725 | -1,095 | -0.33% | $31,510,753 |
| ISHARES TR | IUSB | Other | 0.26% | 672,959 | -203,120 | -23.19% | $31,083,952 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 61,336 | -7,140 | -10.43% | $30,647,283 |
| ISHARES GOLD TR | IAU | Other | 0.26% | 341,183 | -22,327 | -6.14% | $30,078,736 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 138,202 | -26,780 | -16.23% | $30,057,606 |
| SPDR SERIES TRUST | SPLG | Other | 0.25% | 382,132 | +909 | +0.24% | $29,248,407 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 40,286 | +2,284 | +6.01% | $28,541,041 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 48,185 | -73,075 | -60.26% | $27,811,481 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.23% | 647,401 | +7,891 | +1.23% | $27,540,463 |
| ISHARES TR | IWP | Other | 0.23% | 209,725 | -20,913 | -9.07% | $26,869,872 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 26,749 | -6,977 | -20.69% | $26,653,378 |
| ISHARES TR | EFV | Other | 0.23% | 355,107 | -24,941 | -6.56% | $26,402,216 |
| ISHARES TR | IEI | Other | 0.22% | 222,267 | +48,003 | +27.55% | $26,360,799 |
| ISHARES TR | IWX | Other | 0.22% | 282,468 | -79,492 | -21.96% | $26,176,264 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 154,272 | -11,263 | -6.80% | $25,507,257 |
| ORACLE CORP | ORCL | Technology | 0.21% | 171,122 | -22,221 | -11.49% | $25,173,740 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.21% | 631,653 | -3,397 | -0.53% | $24,937,674 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 73,602 | -10,324 | -12.30% | $24,865,519 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 321,150 | +14,953 | +4.88% | $24,423,474 |
| ISHARES TR | EFA | Other | 0.21% | 250,840 | -8,708 | -3.36% | $24,364,119 |
| PIMCO ETF TR | PYLD | Other | 0.20% | 907,672 | -1,054 | -0.12% | $23,781,004 |
| VANECK ETF TRUST | CLOI | Other | 0.19% | 428,469 | -179,091 | -29.48% | $22,580,305 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 67,579 | -18,193 | -21.21% | $22,226,129 |
| SPDR SERIES TRUST | SDY | Other | 0.19% | 150,882 | -27,963 | -15.64% | $22,019,692 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 113,747 | -7,017 | -5.81% | $21,941,756 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 140,789 | -6,769 | -4.59% | $21,863,104 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.19% | 850,727 | -63,895 | -6.99% | $21,812,651 |
| NORTHERN LIGHTS FD TR | THY | Other | 0.19% | 990,118 | -32,129 | -3.14% | $21,757,850 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 61,177 | -2,061 | -3.26% | $20,909,834 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 259,566 | -11,768 | -4.34% | $20,664,026 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 68,198 | +3,579 | +5.54% | $20,628,626 |
| GE AEROSPACE | GE | Industrials | 0.17% | 71,565 | -1,970 | -2.68% | $20,307,800 |
| ASML HLDG NV | ASML | Other | 0.17% | 15,309 | -3,160 | -17.11% | $20,220,521 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 260,499 | -30,004 | -10.33% | $20,212,142 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 153,564 | -9,450 | -5.80% | $20,107,616 |
| ISHARES TR | EFG | Other | 0.17% | 180,465 | +107,584 | +147.62% | $20,098,448 |
| ISHARES TR | QUAL | Other | 0.17% | 103,547 | -6,123 | -5.58% | $19,861,383 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.17% | 60,785 | -787 | -1.28% | $19,811,627 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.17% | 282,580 | +43,624 | +18.26% | $19,435,877 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 133,936 | -19,805 | -12.88% | $19,345,630 |
| SOUTHERN CO | SO | Utilities | 0.16% | 195,825 | -98,697 | -33.51% | $18,901,032 |
Orion Porfolio Solutions, Llc Options Holdings in Q1 2026
75 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 1,901 | $1,236,296 |
| Q1 2026 | DB | Deutsche Bank | PUT | 22,300 | $664,094 |
| Q1 2026 | GWW | W.W. Grainger, Inc. | CALL | 1 | $1,091 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 1 | $920 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 1 | $846 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 1 | $572 |
| Q1 2026 | MDGL | Madrigal Pharmaceuticals, Inc. | CALL | 1 | $523 |
| Q1 2026 | TMO | Thermo Fisher Scientific Inc | CALL | 1 | $492 |
| Q1 2026 | HCA | HCA Healthcare, Inc. | CALL | 1 | $473 |
| Q1 2026 | VRTX | Vertex Pharmaceuticals Incorpor | CALL | 1 | $447 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 1 | $370 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 1 | $342 |
| Q1 2026 | COR | Cencora, Inc. | CALL | 1 | $314 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 1 | $310 |
| Q1 2026 | V | Visa Inc. | CALL | 1 | $302 |
| Q1 2026 | FFIV | F5, Inc. | CALL | 1 | $289 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 1 | $288 |
| Q1 2026 | RCL | Royal Caribbean | CALL | 1 | $275 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 1 | $271 |
| Q1 2026 | CI | The Cigna Group | CALL | 1 | $267 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 1 | $254 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 1 | $248 |
| Q1 2026 | VLO | Valero Energy Corporation | CALL | 1 | $247 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 1 | $244 |
| Q1 2026 | MPC | Marathon Petroleum Corporation | CALL | 1 | $244 |
| Q1 2026 | IBM | International Business Machines | CALL | 1 | $242 |
| Q1 2026 | ITA | iShares U.S. Aerospace & Defens | CALL | 1 | $219 |
| Q1 2026 | LRCX | Lam Research | CALL | 1 | $214 |
| Q1 2026 | TEL | TE Connectivity | CALL | 1 | $209 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 1 | $208 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 1 | $199 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 1 | $187 |
| Q1 2026 | SPG | Simon Property Group, Inc. | CALL | 1 | $187 |
| Q1 2026 | BIIB | Biogen Inc. | CALL | 1 | $183 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 1 | $174 |
| Q1 2026 | ALGN | Align Technology, Inc. | CALL | 1 | $171 |
| Q1 2026 | BDX | Becton, Dickinson and Company | CALL | 1 | $157 |
| Q1 2026 | LDOS | Leidos Holdings, Inc. | CALL | 1 | $156 |
| Q1 2026 | XLV | SPDR Select Sector Fund - Healt | CALL | 1 | $147 |
| Q1 2026 | CFR | Cullen/Frost Bankers, Inc. | CALL | 1 | $137 |
| Q1 2026 | DHI | D.R. Horton, Inc. | CALL | 1 | $137 |
| Q1 2026 | CBRE | CBRE Group Inc | CALL | 1 | $135 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | CALL | 1 | $133 |
| Q1 2026 | COP | ConocoPhillips | CALL | 1 | $132 |
| Q1 2026 | BK | The Bank of New York Mellon Cor | CALL | 1 | $119 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 1 | $113 |
| Q1 2026 | XLY | SPDR Select Sector Fund - Consu | CALL | 1 | $109 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 1 | $96 |
| Q1 2026 | RIO | Rio Tinto Plc | CALL | 1 | $93 |
| Q1 2026 | TD | Toronto Dominion Bank (The) | CALL | 1 | $93 |
| Q1 2026 | XEL | Xcel Energy Inc. | CALL | 1 | $79 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 1 | $78 |
| Q1 2026 | EMN | Eastman Chemical Company | CALL | 1 | $76 |
| Q1 2026 | CVS | CVS Health Corporation | CALL | 1 | $72 |
| Q1 2026 | KR | Kroger Company (The) | CALL | 1 | $72 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | CALL | 1 | $66 |
| Q1 2026 | TSN | Tyson Foods, Inc. | CALL | 1 | $64 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | CALL | 1 | $61 |
| Q1 2026 | CTSH | Cognizant Technology Solutions | CALL | 1 | $61 |
| Q1 2026 | MAS | Masco Corporation | CALL | 1 | $60 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 1 | $59 |
| Q1 2026 | FI | Fiserv, Inc. | CALL | 1 | $56 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 1 | $53 |
| Q1 2026 | SLB | Schlumberger N.V. | CALL | 1 | $51 |
| Q1 2026 | VZ | Verizon Communications Inc. | CALL | 1 | $50 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 1 | $49 |
| Q1 2026 | BP | BP p.l.c. | CALL | 1 | $47 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 1 | $45 |
| Q1 2026 | INTC | Intel Corporation | CALL | 1 | $44 |
| Q1 2026 | CMCSA | Comcast Corporation | CALL | 1 | $29 |
| Q1 2026 | LKQ | LKQ Corporation | CALL | 1 | $29 |
| Q1 2026 | T | AT&T Inc. | CALL | 1 | $29 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 1 | $28 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 1 | $27 |
| Q1 2026 | SONY | Sony Group Corporation | CALL | 1 | $21 |
Notional value represents the total exposure of the options position.