Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC reported 1,864 positions worth $13.06B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SECT (9.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SECT | SH | $1.25B | 9.60% | 17,402,704 | — | — | |
| ▸ 2 | IVV | SH | $352.4M | 2.70% | 470,599 | — | — | |
| ▸ 3 | BUYW | SH | $340.9M | 2.61% | 23,594,578 | — | — | |
| ▸ 4 | EDGF | SH | $324.0M | 2.48% | 13,145,837 | — | — | |
| ▸ 5 | AAPL | SH | $261.3M | 2.00% | 902,878 | — | — | |
| ▸ 6 | NVDA | SH | $258.7M | 1.98% | 1,293,079 | — | — | |
| ▸ 7 | VTI | SH | $233.5M | 1.79% | 631,071 | — | — | |
| ▸ 8 | VEA | SH | $203.7M | 1.56% | 2,859,219 | — | — | |
| ▸ 9 | VUG | SH | $187.9M | 1.44% | 2,181,783 | — | — | |
| ▸ 10 | MSFT | SH | $150.3M | 1.15% | 402,976 | — | — |
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Frequently Asked Questions
What stocks does Orion Porfolio Solutions, LLC hold as of Q2 2026?
Orion Porfolio Solutions, LLC reported 1864 positions worth $13.06B in its Q2 2026 13F filing. Largest positions: SECT (9.6%), IVV (2.7%), BUYW (2.6%), EDGF (2.5%) and AAPL (2.0%).
What did Orion Porfolio Solutions, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Orion Porfolio Solutions, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.