Orion Porfolio Solutions, LLC
CIK: 1360533
Holdings (1,864)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- SECT
NORTHERN LTS FD TR IV
$1.25B
17.40M sh9.60%-0.3% - IVV
ISHARES TR
$352.43M
470,599 sh2.70%+8.3% - BUYW
NORTHERN LTS FD TR IV
$340.94M
23.59M sh2.61%+4.0% - EDGF
ADVISORS INNER CIRCLE FD II
$323.98M
13.15M sh2.48%-10.1% - AAPL
APPLE INC
$261.26M
902,878 sh2.00%+1.0% - NVDA
NVIDIA CORPORATION
$258.73M
1.29M sh1.98%+1.0% - VTI
VANGUARD INDEX FDS
$233.52M
631,071 sh1.79%+0.2% - VEA
VANGUARD TAX-MANAGED FDS
$203.72M
2.86M sh1.56%+18.3% - VUG
VANGUARD INDEX FDS
$187.94M
2.18M sh1.44%+18.6% - MSFT
MICROSOFT CORP
$150.32M
402,976 sh1.15%-2.3% - GOOGL
ALPHABET INC
$142.99M
400,109 sh1.09%+5.2% - VTV
VANGUARD INDEX FDS
$140.26M
643,614 sh1.07%+19.5% - IXUS
ISHARES TR
$123.33M
1.29M sh0.94%-3.4% - AMZN
AMAZON COM INC
$121.33M
509,071 sh0.93%+3.1% - AGG
ISHARES TR
$107.69M
1.09M sh0.82%+4.3% - EDGU
ADVISORS INNER CIRCLE FD II
$100.84M
3.15M sh0.77%+128.2% - AVGO
BROADCOM INC
$96.72M
256,032 sh0.74%-8.1% - MUB
ISHARES TR
$96.35M
895,244 sh0.74%+14.6% - EDGH
ADVISORS INNER CIRCLE FD II
$93.98M
2.95M sh0.72%+15.7% - IWF
ISHARES TR
$88.2M
710,300 sh0.68%-9.6% - ITOT
ISHARES TR
$86.63M
527,349 sh0.66%+3.9% - GOOG
ALPHABET INC
$81.27M
230,011 sh0.62%-0.7% - MU
MICRON TECHNOLOGY INC
$78.62M
68,107 sh0.60%-7.5% - VWO
VANGUARD INTL EQUITY INDEX F
$77.98M
1.31M sh0.60%+17.5% - TMAT
NORTHERN LTS FD TR IV
$74.72M
2.38M sh0.57%+0.3% - MRSK
NORTHERN LIGHTS FD TR
$71.03M
1.84M sh0.54%-5.5% - IEMG
ISHARES INC
$65.24M
787,589 sh0.50%-13.5% - JPM
JPMORGAN CHASE & CO
$65.09M
198,839 sh0.50%-1.1% - META
META PLATFORMS INC
$63.6M
112,903 sh0.49%-5.5% - WMT
WALMART INC
$62.83M
554,711 sh0.48%+0.6% - LLY
ELI LILLY & CO
$61.75M
51,486 sh0.47%-0.3% - DFAC
DIMENSIONAL ETF TRUST
$60.32M
1.36M sh0.46%-2.1% - IEFA
ISHARES TR
$60.17M
623,045 sh0.46%-7.0% - VCRB
VANGUARD MALVERN FDS
$59.49M
770,284 sh0.46%-13.6% - GSLC
GOLDMAN SACHS ETF TR
$59.2M
417,254 sh0.45%-2.7% - JNJ
JOHNSON & JOHNSON
$57.91M
228,001 sh0.44%+0.6% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$57.61M
120,626 sh0.44%+0.3% - AMD
ADVANCED MICRO DEVICES INC
$54.96M
94,607 sh0.42%+4.9% - FNDF
SCHWAB STRATEGIC TR
$54.34M
1.03M sh0.42%-3.8% - AMAT
APPLIED MATLS INC
$53.87M
74,515 sh0.41%+21.8% - EDGI
ADVISORS INNER CIRCLE FD II
$53.67M
1.74M sh0.41%+192.3% - BNDX
VANGUARD CHARLOTTE FDS
$52.05M
1.07M sh0.40%+32.4% - GCOW
PACER FDS TR
$49.63M
1.15M sh0.38%+20.8% - BSV
VANGUARD BD INDEX FDS
$49.2M
631,439 sh0.38%+32.6% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$47.94M
95,806 sh0.37%-0.6% - CAT
CATERPILLAR INC
$47.83M
44,911 sh0.37%+11.5% - TSLA
TESLA INC
$47.73M
113,476 sh0.37%+0.5% - SUB
ISHARES TR
$44.97M
422,365 sh0.34%+15.1% - VB
VANGUARD INDEX FDS
$44.69M
147,448 sh0.34%+22.2% - AVEM
AMERICAN CENTY ETF TR
$44.55M
461,703 sh0.34%-5.9%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SECT NORTHERN LTS FD TR IV | 17.40M | $1.25B | -0.3% | 9.60% | Q2 2026 |
 IVV ISHARES TR | 470,599 | $352.43M | +8.3% | 2.70% | Q2 2026 |
 BUYW NORTHERN LTS FD TR IV | 23.59M | $340.94M | +4.0% | 2.61% | Q2 2026 |
 EDGF ADVISORS INNER CIRCLE FD II | 13.15M | $323.98M | -10.1% | 2.48% | Q2 2026 |
 AAPL APPLE INC | 902,878 | $261.26M | +1.0% | 2.00% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 1.29M | $258.73M | +1.0% | 1.98% | Q2 2026 |
 VTI VANGUARD INDEX FDS | 631,071 | $233.52M | +0.2% | 1.79% | Q2 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 2.86M | $203.72M | +18.3% | 1.56% | Q2 2026 |
 VUG VANGUARD INDEX FDS | 2.18M | $187.94M | +18.6% | 1.44% | Q2 2026 |
 MSFT MICROSOFT CORP | 402,976 | $150.32M | -2.3% | 1.15% | Q2 2026 |
 GOOGL ALPHABET INC | 400,109 | $142.99M | +5.2% | 1.09% | Q2 2026 |
 VTV VANGUARD INDEX FDS | 643,614 | $140.26M | +19.5% | 1.07% | Q2 2026 |
 IXUS ISHARES TR | 1.29M | $123.33M | -3.4% | 0.94% | Q2 2026 |
 AMZN AMAZON COM INC | 509,071 | $121.33M | +3.1% | 0.93% | Q2 2026 |
 AGG ISHARES TR | 1.09M | $107.69M | +4.3% | 0.82% | Q2 2026 |
 EDGU ADVISORS INNER CIRCLE FD II | 3.15M | $100.84M | +128.2% | 0.77% | Q2 2026 |
 AVGO BROADCOM INC | 256,032 | $96.72M | -8.1% | 0.74% | Q2 2026 |
 MUB ISHARES TR | 895,244 | $96.35M | +14.6% | 0.74% | Q2 2026 |
 EDGH ADVISORS INNER CIRCLE FD II | 2.95M | $93.98M | +15.7% | 0.72% | Q2 2026 |
 IWF ISHARES TR | 710,300 | $88.2M | -9.6% | 0.68% | Q2 2026 |
 ITOT ISHARES TR | 527,349 | $86.63M | +3.9% | 0.66% | Q2 2026 |
 GOOG ALPHABET INC | 230,011 | $81.27M | -0.7% | 0.62% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 68,107 | $78.62M | -7.5% | 0.60% | Q2 2026 |
 VWO VANGUARD INTL EQUITY INDEX F | 1.31M | $77.98M | +17.5% | 0.60% | Q2 2026 |
 TMAT NORTHERN LTS FD TR IV | 2.38M | $74.72M | +0.3% | 0.57% | Q2 2026 |
 MRSK NORTHERN LIGHTS FD TR | 1.84M | $71.03M | -5.5% | 0.54% | Q2 2026 |
 IEMG ISHARES INC | 787,589 | $65.24M | -13.5% | 0.50% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 198,839 | $65.09M | -1.1% | 0.50% | Q2 2026 |
 META META PLATFORMS INC | 112,903 | $63.6M | -5.5% | 0.49% | Q2 2026 |
 WMT WALMART INC | 554,711 | $62.83M | +0.6% | 0.48% | Q2 2026 |
 LLY ELI LILLY & CO | 51,486 | $61.75M | -0.3% | 0.47% | Q2 2026 |
 DFAC DIMENSIONAL ETF TRUST | 1.36M | $60.32M | -2.1% | 0.46% | Q2 2026 |
 IEFA ISHARES TR | 623,045 | $60.17M | -7.0% | 0.46% | Q2 2026 |
 VCRB VANGUARD MALVERN FDS | 770,284 | $59.49M | -13.6% | 0.46% | Q2 2026 |
 GSLC GOLDMAN SACHS ETF TR | 417,254 | $59.2M | -2.7% | 0.45% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 228,001 | $57.91M | +0.6% | 0.44% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 120,626 | $57.61M | +0.3% | 0.44% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 94,607 | $54.96M | +4.9% | 0.42% | Q2 2026 |
 FNDF SCHWAB STRATEGIC TR | 1.03M | $54.34M | -3.8% | 0.42% | Q2 2026 |
 AMAT APPLIED MATLS INC | 74,515 | $53.87M | +21.8% | 0.41% | Q2 2026 |
 EDGI ADVISORS INNER CIRCLE FD II | 1.74M | $53.67M | +192.3% | 0.41% | Q2 2026 |
 BNDX VANGUARD CHARLOTTE FDS | 1.07M | $52.05M | +32.4% | 0.40% | Q2 2026 |
 GCOW PACER FDS TR | 1.15M | $49.63M | +20.8% | 0.38% | Q2 2026 |
 BSV VANGUARD BD INDEX FDS | 631,439 | $49.2M | +32.6% | 0.38% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 95,806 | $47.94M | -0.6% | 0.37% | Q2 2026 |
 CAT CATERPILLAR INC | 44,911 | $47.83M | +11.5% | 0.37% | Q2 2026 |
 TSLA TESLA INC | 113,476 | $47.73M | +0.5% | 0.37% | Q2 2026 |
 SUB ISHARES TR | 422,365 | $44.97M | +15.1% | 0.34% | Q2 2026 |
 VB VANGUARD INDEX FDS | 147,448 | $44.69M | +22.2% | 0.34% | Q2 2026 |
 AVEM AMERICAN CENTY ETF TR | 461,703 | $44.55M | -5.9% | 0.34% | Q2 2026 |
1-50 of 1,864 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1360533). Signal8 holds 12 13F filings from it. Its SEC filings list Nebraska as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 1,864 securities, not counting options, down from 1,927 in Q1 2026.
Its five largest reported positions, in order, are NORTHERN LTS FD TR IV (SECT), ISHARES TR (IVV), NORTHERN LTS FD TR IV (BUYW), ADVISORS INNER CIRCLE FD II (EDGF) and APPLE INC (AAPL). The next five are NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VTI), VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VUG) and MICROSOFT CORP (MSFT).
Recent 13F filings by Orion Porfolio Solutions, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 1,864 securities.
- Q1 2026: 13F-HR filed May 13, 2026, listing 1,927 securities.
- Q4 2025: 13F-HR filed Feb 12, 2026, listing 2,092 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 2,033 securities.
- Q2 2025: 13F-HR/A filed Aug 27, 2025, listing 1,967 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 1,953 securities.