Orion Porfolio Solutions, LLC

CIK

1360533

Location

OMAHA, NE

Portfolio Value

Mid $4,911,724,008

Diversification

Diversified

Filing Date

Global Rank

#529 / 8,232 ▼ 13

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-5.1%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.1%

SPY

+76.5%

Annualised alpha

-5.1%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,236 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

−0.4 pts

Top 5

16.6%

−2.0 pts

Top 10

23.5%

−2.5 pts

HHI

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$1,319,412,626	179
Financial Services	14.1%	$693,293,098	195
Industrials	11.4%	$558,353,990	173
Healthcare	10.4%	$510,334,527	165
Consumer Cyclical	9.1%	$447,552,352	126
Consumer Defensive	6.6%	$321,870,568	65
Communication Services	6.1%	$300,535,624	44
Energy	4.6%	$226,162,453	74
Utilities	3.3%	$160,390,588	54
Basic Materials	2.9%	$144,106,514	68
Unclassified	2.8%	$139,433,981	28
Real Estate	1.8%	$90,277,687	65

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHK	Pimco High Income Fund	+164,103	1,322,308	$6,122,286
CL	Colgate Palmolive Co	+69,535	131,403	$11,199,477
AVTR	Avantor, Inc.	+63,998	217,412	$1,704,510
LPL	LG Display Co., Ltd.	+62,969	86,584	$335,945
LION	Lionsgate Studios Corp.	+61,590	97,080	$930,997
KT	Kt Corp	+55,662	105,251	$2,257,633
NOMD	Nomad Foods Ltd	+54,693	105,172	$1,010,702
LYG	Lloyds Banking Group plc	+50,249	283,270	$1,424,847
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+49,900	162,886	$3,528,110
CAG	Conagra Brands Inc.	+49,049	79,027	$1,242,304
ALVO	Alvotech	+48,111	60,151	$206,316
BITB	Bitwise Bitcoin ETF	+44,729	224,693	$8,270,949
UTZ	Utz Brands, Inc.	+42,490	95,003	$752,423
IX	Orix Corp	+42,316	96,541	$2,895,264
KDP	Keurig Dr Pepper Inc.	+41,939	65,671	$1,729,117
DC	Dakota Gold Corp.	+41,815	97,540	$492,577
IONS	Ionis Pharmaceuticals Inc	+37,770	61,344	$4,606,320
DB	Deutsche Bank Aktiengesellschaft	+35,201	69,237	$2,061,877
AM	Antero Midstream Corp	+34,891	45,314	$1,033,158
MPT	Medical Properties Trust Inc	+34,241	112,618	$521,420
DOC	Healthpeak Properties, Inc.	+33,505	158,167	$2,598,683
EOSE	Eos Energy Enterprises, Inc.	+32,963	97,106	$481,645
DOX	Amdocs Ltd	+31,564	42,151	$2,750,774
RIO	Rio Tinto PLC	+31,543	90,822	$8,472,783
OSUR	Orasure Technologies Inc	+30,991	324,517	$973,551
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFG	Mizuho Financial Group Inc	−165,523	343,334	$2,726,071
AAPL	Apple Inc.	−138,386	893,556	$226,775,575
NVDA	Nvidia Corp	−131,216	1,280,125	$223,253,799
NWG	NatWest Group plc	−113,540	397,294	$5,919,679
SO	Southern Co	−98,697	195,825	$18,901,029
AMZN	Amazon Com Inc	−96,778	493,793	$102,842,266
MSFT	Microsoft Corp	−84,004	412,234	$152,596,658
CNQ	Canadian Natural Resources Ltd	−76,194	32,107	$1,564,573
QQQ	Invesco Qqq Trust, Series 1	−73,075	48,185	$27,811,417
BCBP	Bcb Bancorp Inc	−70,791	10,253	$92,071
SAN	Banco Santander, S.A.	−62,024	680,036	$7,670,805
PFE	Pfizer Inc	−58,758	446,492	$12,537,494
BPRE	Bluerock Private Real Estate Fund	−58,110	32,859	$545,787
WMT	Walmart Inc.	−54,255	551,237	$68,507,733
PCG	PG&E Corp	−51,981	42,821	$752,364
PRGO	PERRIGO Co plc	−51,424	29,180	$313,393
ING	Ing Groep NV	−48,563	161,402	$4,204,521
XOM	Exxon Mobil Corp	−47,159	266,109	$45,148,052
VZ	Verizon Communications Inc	−46,700	229,929	$11,542,434
COF	Capital One Financial Corp	−44,418	29,506	$5,382,779
BN	BROOKFIELD Corp /ON/	−42,583	33,921	$1,372,782
NVO	Novo Nordisk A S	−42,515	44,709	$1,643,055
ELAN	Elanco Animal Health Inc	−40,900	50,786	$1,215,308
GILD	Gilead Sciences, Inc.	−40,819	68,638	$9,566,077
TFC	Truist Financial Corp	−39,404	83,891	$3,856,469
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	80,263	$15,829,467
AUGO	Aura Minerals Inc.	45,335	$3,699,336
ENS	EnerSys	16,589	$2,881,841
INDV	Indivior Pharmaceuticals, Inc.	87,821	$2,676,784
HL	Hecla Mining Co/De/	141,832	$2,642,330
YSS	York Space Systems Inc.	81,560	$1,808,185
HYMC	Hycroft Mining Holding Corp	50,407	$1,774,326
PNFP	Pinnacle Financial Partners, Inc.	12,265	$1,056,507
RYN	Rayonier Inc	45,974	$947,983
AMCR	Amcor plc	20,582	$818,134
SFM	Sprouts Farmers Market, Inc.	10,583	$816,265
QGEN	Qiagen N.V.	19,682	$788,067
WDS	Woodside Energy Group Ltd	32,995	$787,920
TERN	Terns Pharmaceuticals, Inc.	14,451	$761,856
CALM	Cal-Maine Foods Inc	9,427	$746,147
TFX	Teleflex Inc	6,197	$741,223
GLTR	abrdn Precious Metals Basket ETF Trust	3,337	$729,868
BROS	Dutch Bros Inc.	13,623	$690,140
COGT	Cogent Biosciences, Inc.	17,341	$667,455
AXIA	AXIA Energia S.A.	58,999	$665,508
PKE	Park Aerospace Corp	20,979	$574,404
STNG	Scorpio Tankers Inc.	7,671	$572,716
FMS	Fresenius Medical Care AG	22,536	$508,411
DYN	Dyne Therapeutics, Inc.	27,048	$490,380
CRC	California Resources Corp	6,384	$441,900
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ARCC	Ares Capital Corp	149,363	$3,021,613
LBRT	Liberty Energy Inc.	108,180	$1,997,002
JEF	Jefferies Financial Group Inc.	31,124	$1,928,754
WING	Wingstop Inc.	8,082	$1,927,476
SEE	SEALED AIR CORP/DE	44,778	$1,855,152
CWAN	Clearwater Analytics Holdings, Inc.	64,157	$1,547,466
MAN	ManpowerGroup Inc.	51,424	$1,528,835
ENSG	Ensign Group, Inc	8,449	$1,471,815
PIPR	Piper Sandler Companies	16,526	$1,403,511
EHAB	Enhabit, Inc.	143,251	$1,320,774
ACM	Aecom	12,939	$1,233,474
HOLX	HOLOGIC INC	15,258	$1,136,568
RGTI	Rigetti Computing, Inc.	48,791	$1,080,720
FFIN	First Financial Bankshares Inc	33,789	$1,009,277
WGS	GeneDx Holdings Corp.	7,630	$992,357
CPNG	Coupang, Inc.	41,713	$984,009
ZS	Zscaler, Inc.	4,134	$929,819
TPH	Tri Pointe Homes, Inc.	27,053	$851,357
KMX	Carmax Inc	21,621	$835,435
SILA	Sila Realty Trust, Inc.	35,117	$818,577
TEAM	Atlassian Corp	4,967	$805,349
TTD	Trade Desk, Inc.	20,929	$794,464
MTH	Meritage Homes CORP	11,783	$775,321
THRM	Gentherm Inc	20,153	$732,964
SLVM	Sylvamo Corp	14,837	$714,401
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,236 positions · $4,911,724,008 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,236 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	893,556	-138,386	$226,775,575	−19.2%	4.62%
NVDA	Nvidia Corp Technology	Reduced	1,280,125	-131,216	$223,253,799	−15.2%	4.55%
MSFT	Microsoft Corp Technology	Reduced	412,234	-84,004	$152,596,658	−36.4%	3.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	380,442	-30,601	$109,399,900	−15.0%	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	493,793	-96,778	$102,842,266	−24.6%	2.09%
AVGO	Broadcom Inc. Technology	Reduced	278,488	-30,238	$86,194,820	−19.3%	1.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	551,237	-54,255	$68,507,733	+1.6%	1.39%
META	Meta Platforms, Inc. Communication Services	Reduced	119,510	-10,386	$68,375,255	−20.3%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	201,029	-37,172	$59,134,690	−23.0%	1.20%
JNJ	Johnson & Johnson Healthcare	Reduced	226,616	-377	$55,394,013	+17.9%	1.13%
LLY	ELI LILLY & Co Healthcare	Reduced	51,629	-2,184	$47,486,802	−17.9%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	96,414	-11,089	$46,201,588	−14.5%	0.94%
XOM	Exxon Mobil Corp Energy	Reduced	266,109	-47,159	$45,148,052	+19.8%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	112,896	-18,809	$41,969,087	−29.1%	0.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	63,041	-31,890	$40,998,082	−36.7%	0.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	120,245	-15,240	$40,636,797	−1.3%	0.83%
V	Visa Inc. Financial Services	Reduced	123,730	-23,244	$37,396,154	−27.4%	0.76%
CVX	Chevron Corp Energy	Reduced	159,803	-29,516	$33,063,240	+14.6%	0.67%
NFLX	Netflix Inc Communication Services	Reduced	327,725	-1,095	$31,510,757	+2.2%	0.64%
MA	Mastercard Inc Financial Services	Reduced	61,336	-7,140	$30,647,145	−21.6%	0.62%
IAU	Ishares Gold Trust	Reduced	341,183	-22,327	$30,078,693	+1.9%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	138,202	-26,780	$30,057,552	−20.3%	0.61%
CAT	Caterpillar Inc Industrials	Added	40,286	+2,284	$28,541,019	+31.1%	0.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	48,185	-73,075	$27,811,417	−62.7%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	26,749	-6,977	$26,653,505	−8.4%	0.54%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	154,272	-11,263	$25,507,332	−3.9%	0.52%
ORCL	Oracle Corp Technology	Reduced	171,122	-22,221	$25,173,756	−33.2%	0.51%
MU	Micron Technology Inc Technology	Reduced	73,602	-10,324	$24,865,699	+3.8%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	321,150	+14,953	$24,423,457	+14.1%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	67,579	-18,193	$22,226,056	−24.7%	0.45%
RTX	RTX Corp Industrials	Reduced	113,747	-7,017	$21,941,796	−0.9%	0.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	140,789	-6,769	$21,863,123	+3.2%	0.45%
AMAT	Applied Materials Inc /De Technology	Reduced	61,178	-2,060	$20,910,026	+28.7%	0.43%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	259,566	-11,768	$20,664,048	−18.3%	0.42%
AXP	American Express Co Financial Services	Added	68,198	+3,579	$20,628,531	−13.7%	0.42%
GE	General Electric Co Industrials	Reduced	71,565	-1,970	$20,307,999	−10.3%	0.41%
ASML	Asml Holding NV Technology	Reduced	15,309	-3,160	$20,220,586	+2.3%	0.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	260,500	-30,003	$20,212,194	−9.7%	0.41%
DUK	Duke Energy CORP Utilities	Reduced	153,564	-9,450	$20,107,669	+5.2%	0.41%
CB	Chubb Ltd Financial Services	Reduced	60,785	-787	$19,811,654	+3.1%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	133,936	-19,805	$19,345,715	−12.2%	0.39%
SO	Southern Co Utilities	Reduced	195,825	-98,697	$18,901,029	−26.4%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	59,909	-5,108	$18,619,118	−6.3%	0.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	90,163	-12,767	$18,341,858	−16.8%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Reduced	67,686	-24,254	$18,315,152	−39.7%	0.37%
MCK	Mckesson Corp Healthcare	Reduced	20,634	-915	$17,855,837	+1.0%	0.36%
KLAC	Kla Corp Technology	Reduced	12,090	-331	$17,801,436	+17.9%	0.36%
WM	Waste Management Inc Industrials	Reduced	77,168	-12,189	$17,732,434	−9.7%	0.36%
LRCX	Lam Research Corp Technology	Added	78,469	+2,140	$16,765,683	+28.3%	0.34%
CAH	Cardinal Health Inc Healthcare	Added	75,441	+449	$15,941,436	+3.4%	0.32%