Orion Porfolio Solutions, LLC

Est. AUM

$11.73B

13F long equity, this entity only

Positions

2,967

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.05B	17313837	8.91%	SOLE
2	ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$358.8M	14504435	3.06%	SOLE
3	NORTHERN LTS FD TR IV	MAIN BUYWRITE	$315.1M	22376988	2.69%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$218.6M	334728	1.86%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$151.1M	2357606	1.29%	SOLE
6	VANGUARD INDEX FDS	GROWTH ETF	$130.1M	297827	1.11%	SOLE
7	NVIDIA CORPORATION	COM	$116.2M	666128	0.99%	SOLE
8	APPLE INC	COM	$105.6M	416242	0.90%	SOLE
9	VANGUARD INDEX FDS	VALUE ETF	$102.2M	520745	0.87%	SOLE
10	ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	$86.6M	2532318	0.74%	SOLE
11	MICROSOFT CORP	COM	$77.3M	208916	0.66%	SOLE
12	NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$68.8M	1947613	0.59%	SOLE
13	ALPHABET INC	CAP STK CL A	$57.2M	199009	0.49%	SOLE
14	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$56.9M	1052691	0.48%	SOLE
15	ISHARES TR	NATIONAL MUN ETF	$55.9M	526558	0.48%	SOLE
16	NORTHERN LTS FD TR IV	MAIN THEMATC IN	$54.5M	2348457	0.46%	SOLE
17	AMAZON COM INC	COM	$51.6M	247574	0.44%	SOLE
18	BROADCOM INC	COM	$50.4M	162800	0.43%	SOLE
19	PACER FDS TR	US CASH COWS 100	$49.0M	782505	0.42%	SOLE
20	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$48.1M	1237527	0.41%	SOLE
21	PACER FDS TR	GLOBL CASH ETF	$43.9M	948838	0.37%	SOLE
22	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$43.8M	876735	0.37%	SOLE
23	ISHARES INC	CORE MSCI EMKT	$38.2M	548038	0.33%	SOLE
24	ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	$38.1M	1369984	0.32%	SOLE
25	DIREXION SHARES ETF TRUST	DIREXION HCM	$37.9M	1077594	0.32%	SOLE
26	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$37.6M	783156	0.32%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$37.4M	62512	0.32%	SOLE
28	VANGUARD BD INDEX FDS	SHORT TRM BOND	$36.0M	458561	0.31%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$35.8M	390565	0.31%	SOLE
30	NORTHERN LTS FD TR IV	MAIN INTNL ETF	$35.7M	1259752	0.30%	SOLE
31	ISHARES TR	CORE S&P SCP ETF	$35.1M	282071	0.30%	SOLE
32	META PLATFORMS INC	CL A	$34.5M	60279	0.29%	SOLE
33	ISHARES TR	CORE US AGGBD ET	$32.7M	329359	0.28%	SOLE
34	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$32.0M	682231	0.27%	SOLE
35	ISHARES TR	CORE MSCI EAFE	$31.8M	351101	0.27%	SOLE
36	JOHNSON & JOHNSON	COM	$31.5M	128936	0.27%	SOLE
37	ALPHABET INC	CAP STK CL C	$31.2M	108728	0.27%	SOLE
38	VANGUARD INDEX FDS	SMALL CP ETF	$29.9M	114337	0.26%	SOLE
39	ELI LILLY & CO	COM	$29.1M	31587	0.25%	SOLE
40	ISHARES TR	SHRT NAT MUN ETF	$27.8M	261402	0.24%	SOLE
41	JPMORGAN CHASE & CO	COM	$27.8M	94402	0.24%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$27.7M	361670	0.24%	SOLE
43	ISHARES GOLD TR	ISHARES NEW	$27.5M	311550	0.23%	SOLE
44	INVESCO QQQ TR	UNIT SER 1	$27.1M	47038	0.23%	SOLE
45	ISHARES TR	CORE S&P TTL STK	$26.3M	184428	0.22%	SOLE
46	ISHARES TR	RUS TP200 VL ETF	$26.2M	282468	0.22%	SOLE
47	ISHARES TR	3 7 YR TREAS BD	$24.8M	209274	0.21%	SOLE
48	WALMART INC	COM	$23.8M	191116	0.20%	SOLE
49	ISHARES TR	S&P 500 VAL ETF	$23.4M	110794	0.20%	SOLE
50	ISHARES TR	S&P 500 GRWT ETF	$23.2M	204890	0.20%	SOLE

1–50 of 2,002

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.