13F Insight
DOSSIER · 13F-HR · Q1 2026

Orion Porfolio Solutions, LLC

$11.7B in tracked AUM across 2,967 positions as of Q1 2026.

OP
CIK 0001360533 · last filed Mar 31, 2026
Total AUM
$11.7B
as of Q1 2026
Holdings
2,967
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Orion Portfolio Solutions, LLC
1. Portfolio Overview

Orion Portfolio Solutions, LLC manages a substantial and highly diversified portfolio valued at approximately $12.90 billion as of September 30, 2025. This represents a robust growth of +10.1% compared to the previous quarter's value of $11.71 billion. The portfolio is characterized by a high number of holdings (2,033), indicating a strategy focused on broad diversification and risk d...

The firm employs a "Core and Satellite" or "Manager of Managers" approach, evidenced by the heavy use of Exchange Traded Funds (ETFs) and mutual funds alongside direct individual equity positions. The portfolio is heavily weighted toward large-cap U.S. equities, particularly in the technology sector, while maintaining exposure to fixed income and international markets through various fund wrappers.

2. Key Holdings

The portfolio's top holdings reveal a distinct barbell strategy between proprietary/collective investment funds and major liquid ETFs/stocks.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SECT
NORTHERN LTS FD TR IV
$1.1B17.5M9.0%02
EDGF
ADVISORS INNER CIRCLE FD II
$362M14.6M3.1%03
BUYW
NORTHERN LTS FD TR IV
$320M22.7M2.7%04
IVV
ISHARES TR
$284M434K2.4%05
AAPL
APPLE INC
$227M894K1.9%06
NVDA
NVIDIA CORPORATION
$223M1.3M1.9%07
VTI
VANGUARD INDEX FDS
$202M630K1.7%08
VEA
VANGUARD TAX-MANAGED FDS
$155M2.4M1.3%09
MSFT
MICROSOFT CORP
$153M412K1.3%10
VUG
VANGUARD INDEX FDS
$134M307K1.1%

Filing history

2026Q1Mar 31
$11.7B▼ 14.0%
2,967 positionsView →2025Q4Dec 31
$13.6B▲ 5.7%
2,092 positionsView →2025Q3Sep 30
$12.9B▲ 10.1%
2,033 positionsView →2025Q2Jun 30
$11.7B▲ 14.8%
1,967 positionsLocked2025Q1Mar 31
$10.2B▲ 1.7%
1,877 positionsLocked2024Q4Dec 31
$10.0B▼ 0.1%
1,817 positionsLocked2024Q3Sep 30
$10.0B▲ 6.0%
1,776 positionsLocked2024Q2Jun 30
$9.5B▲ 1.4%
1,711 positionsLocked2024Q1Mar 31
$9.3B▲ 8.5%
1,681 positionsLocked2023Q4Dec 31
$8.6B▲ 4.0%
1,649 positionsLocked2023Q3Sep 30
$8.3B▼ 11.9%
1,609 positionsLocked2023Q2Jun 30
$9.4B▲ 15.9%
1,619 positionsLocked
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