Orion Porfolio Solutions, LLC
CIK 0001360533 · OMAHA, NE · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$13.06B
2026 Q2
Positions
1,864
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SECT
NORTHERN LTS FD TR IV
9.6%
IVV
ISHARES TR
2.7%
BUYW
NORTHERN LTS FD TR IV
2.6%
EDGF
ADVISORS INNER CIRCLE FD II
2.5%
AAPL
APPLE INC
2.0%
NVDA
NVIDIA CORPORATION
2.0%
VTI
VANGUARD INDEX FDS
1.8%
VEA
VANGUARD TAX-MANAGED FDS
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.