Orion Porfolio Solutions, LLC

CIK

1360533

Location

OMAHA, NE

Portfolio Value

Large $12,874,991,754

Diversification

Diversified

Files via

Aegis Wealth Group, LLC Allen Capital Group, LLC Alphastar Capital Management, LLC Arete Wealth Advisors, LLC Artifex Financial Group, LLC Austin Wealth Management, LLC Axxcess Wealth Management, LLC Bauer Wealth Management, LLC

+ 92 more

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Filing Date

Global Rank

#462 / 8,817 ▼ 17

Top Industry

Semiconductors 12.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.2%, 25.8 effective positions, active share 49.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.9 quarters (12+), a floor since 20.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 49.6%; sector active share 43.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,860 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.3%

+0.5 pts

Top 5

36.3%

+0.4 pts

Top 10

44.2%

+0.7 pts

HHI

388

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.4%	$7,262,157,257	582
Technology	13.9%	$1,788,255,089	194
Financial Services	5.9%	$756,590,145	208
Industrials	5.2%	$666,743,208	188
Healthcare	4.4%	$564,955,385	174
Consumer Cyclical	3.8%	$488,844,212	139
Communication Services	3.1%	$405,261,998	56
Consumer Defensive	2.5%	$324,511,199	64
Energy	1.5%	$197,827,346	71
Utilities	1.3%	$161,312,019	52
Basic Materials	1.2%	$150,646,579	66
Real Estate	0.8%	$107,887,317	66

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+1,875,125	2,181,783	$187,938,787
EDGU	3EDGE Dynamic US Equity ETF	+1,770,321	3,151,205	$100,838,560
EDGI	3EDGE Dynamic International Equity ETF	+1,141,345	1,735,020	$53,674,578
—		+900,428	23,594,578	$340,941,652
IWF	iShares Russell 1000 Growth ETF	+513,901	710,300	$88,197,951
VEA	Vanguard FTSE Developed Markets ETF	+442,795	2,859,219	$203,719,353
EDGH	3EDGE Dynamic Hard Assets ETF	+401,389	2,954,394	$93,979,273
—		+341,552	480,585	$13,172,834
BNDX	Vanguard Total International Bond ETF	+262,920	1,074,729	$52,049,125
—		+260,052	303,607	$17,509,015
IUSB	iShares Core Universal USD Bond ETF	+245,416	918,375	$42,383,006
NOK	Nokia Corp	+227,184	314,554	$4,177,277
GCOW	Pacer Global Cash Cows Dividend ETF	+197,457	1,146,295	$49,634,573
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+194,668	1,306,498	$77,984,865
DFCF	Dimensional Core Fixed Income ETF	+193,442	298,145	$12,584,700
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	+165,167	167,842	$18,096,724
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+155,341	631,439	$49,195,412
PDI	PIMCO Dynamic Income Fund	+130,084	446,181	$7,451,222
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+124,562	144,128	$17,149,790
BRBR	Bellring Brands, Inc.	+123,796	135,377	$1,751,778
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+118,616	147,937	$855,075
SFD	Smithfield Foods Inc	+116,259	124,982	$3,032,063
MUB	iShares National Muni Bond ETF	+114,184	895,244	$96,346,159
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+112,137	807,948	$37,820,045
HYMC	Hycroft Mining Holding Corp	+110,881	161,288	$3,774,139
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDGF	3EDGE Dynamic Fixed Income ETF	−1,479,338	13,145,837	$323,979,152
HCMT	Direxion HCM Tactical Enhanced US ETF	−1,056,825	20,769	$871,051
—		−372,534	18,031	$1,652,360
LGH	HCM Defender 500 Index ETF	−272,717	3,904	$248,919
QQH	HCM Defender 100 Index ETF	−259,182	3,583	$306,704
COWZ	Pacer US Cash Cows 100 ETF	−247,514	547,789	$34,072,475
IJR	iShares Core S&P Small-Cap ETF	−233,990	103,294	$15,319,533
NWG	NatWest Group plc	−201,518	195,776	$3,451,530
—		−188,155	8,314	$300,966
JEPI	JPMorgan Equity Premium Income ETF	−160,257	129,579	$7,318,621
EFV	iShares MSCI EAFE Value ETF	−152,553	202,554	$0
IEMG	iShares Trust	−123,316	787,589	$0
—		−123,202	28,398	$577,331
VCRB	VANGUARD CORE BOND ETF	−121,560	770,284	$59,491,344
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−109,933	30,110	$903,601
MRSK	Northern Lights Fund Trust	−107,833	1,839,780	$71,032,066
SPYI	NEOS S&P 500(R) High Income ETF	−103,349	33,840	$1,796,565
THRO		−103,134	283,349	$12,215,175
—		−89,411	23,940	$522,490
ACII	Innovator Index Autocallable Income Strategy ETF	−88,996	23,069	$587,106
CGGE	Capital Group Global Equity ETF	−87,169	436,166	$15,370,489
BINC		−85,383	60,648	$3,174,316
EOSE	Eos Energy Enterprises, Inc.	−84,882	12,224	$71,877
SONY	Sony Group Corp	−74,231	238,414	$4,782,584
SCHG	Schwab U.S. Large-Cap Growth ETF	−70,003	274,386	$9,285,222
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CORO		304,116	$11,130,645
IALT		278,073	$7,799,947
HONA	Honeywell Aerospace Inc.	33,360	$7,375,228
GGOV		126,232	$6,348,207
WWD	Woodward, Inc.	14,714	$6,259,924
LALT	First Trust Multi-Strategy Alternative ETF	231,185	$5,555,375
VIAV	Viavi Solutions Inc.	76,313	$3,643,945
FLKR	Franklin FTSE South Korea ETF	52,483	$3,468,076
CAR	Avis Budget Group, Inc.	21,397	$3,163,118
AAOI	Applied Optoelectronics, Inc.	20,419	$3,025,279
DAN	DANA Inc	97,299	$2,647,505
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	106,967	$2,374,667
SARO	StandardAero, Inc.	72,792	$2,177,208
AXTI	Axt Inc	26,948	$1,942,411
ATHM	Autohome Inc.	101,421	$1,930,041
BFLX	Cann American Corp.	70,492	$1,806,005
RVMD	Revolution Medicines, Inc.	9,505	$1,780,096
RLI	Rli Corp	27,799	$1,642,086
REMX	VanEck Rare Earth and Strategic Metals ETF	16,162	$1,430,337
—		27,332	$1,389,285
BOW	Bowhead Specialty Holdings Inc.	46,066	$1,378,755
SPCX	Space Exploration Technologies Corp	8,004	$1,367,563
BAX	Baxter International Inc	61,102	$1,302,694
—		38,684	$1,286,629
OPLN	OPENLANE, Inc.	30,806	$1,270,439
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IAGG	iShares Core International Aggregate Bond ETF	140,031	$7,007,151
BUXX	Strive Enhanced Income Short Maturity ETF	318,427	$6,446,554
PHK	Pimco High Income Fund	1,322,308	$6,122,286
PTNQ	Pacer Trendpilot 100 ETF	67,989	$4,960,477
LW	Lamb Weston Holdings, Inc.	104,508	$4,416,507
FMF	First Trust Managed Futures Strategy Fund	54,889	$2,778,481
KTOS	Kratos Defense & Security Solutions, Inc.	37,775	$2,663,515
DFAU	Dimensional US Core Equity Market ETF	56,317	$2,541,023
BUFR	FT Vest Laddered Buffer ETF	74,120	$2,503,032
OMAH	VistaShares Target 15 Berkshire Select Income ETF	131,717	$2,373,540
KHPI	Kensington Hedged Premium Income ETF	93,990	$2,275,497
FUTY	Fidelity MSCI Utilities Index ETF	36,639	$2,164,265
QQQI	NEOS Nasdaq-100(R) High Income ETF	30,723	$1,526,625
BUFD	FT Vest Laddered Deep Buffer ETF	54,185	$1,517,180
FAAR	First Trust Alternative Absolute Return Strategy ETF	44,203	$1,491,718
DIA	Spdr Dow Jones Industrial Average ETF Trust	3,167	$1,466,922
CTSH	Cognizant Technology Solutions Corp	20,939	$1,284,607
DBC	Invesco DB Commodity Index Tracking Fund	43,670	$1,264,246
FBT	First Trust NYSE Arca Biotechnology Index Fund	6,260	$1,257,133
DFAI	Dimensional International Core Equity Market ETF	30,420	$1,185,163
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	11,986	$1,148,498
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	32,129	$1,134,796
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	21,880	$1,089,186
VUSB	VANGUARD ULTRA-SHORT BOND ETF	21,727	$1,081,678
SCHI	Schwab 5-10 Year Corporate Bond ETF	46,895	$1,063,578
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,860 tracked positions · $12,874,991,754 total · filing declares 1,864 positions · $13,062,284,372 · as of Jun 30, 2026

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

Showing 1–50 of 1,860 positions by value · page 1 of 38

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Reduced	17,402,704	-57,419	$1,254,038,850	+18.9%	14	$40.80	9.74%
IVV	iShares Core S&P 500 ETF	Added	470,599	+36,186	$352,426,885	+24.2%	10	unpriced	2.74%
		Added	23,594,578	+900,428	$340,941,652	+6.7%	14	$13.66	2.65%
EDGF	3EDGE Dynamic Fixed Income ETF	Reduced	13,145,837	-1,479,338	$323,979,152	−10.4%	6	$24.76	2.52%
AAPL	Apple Inc. Technology	Added	902,878	+9,322	$261,256,778	+15.2%	26+	before history	2.03%
NVDA	Nvidia Corp Technology	Added	1,293,079	+12,954	$258,732,177	+15.9%	24	unpriced	2.01%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	631,071	+1,385	$233,521,512	+15.6%	26+	before history	1.81%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,859,219	+442,795	$203,719,353	+31.6%	26+	before history	1.58%
VUG	VANGUARD GROWTH INDEX FUND	Added	2,181,783	+1,875,125	$187,938,787	+40.3%	24	unpriced	1.46%
MSFT	Microsoft Corp Technology	Reduced	402,976	-9,258	$150,318,107	−1.5%	26+	before history	1.17%
GOOGL	Alphabet Inc. Communication Services	Added	400,109	+19,667	$142,986,953	+30.7%	26+	before history	1.11%
VTV	VANGUARD VALUE INDEX FUND	Added	643,614	+105,109	$140,262,799	+32.8%	26+	before history	1.09%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	1,292,181	-45,774	$123,325,754	+6.4%	13	unpriced	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	509,071	+15,278	$121,331,982	+18.0%	25	unpriced	0.94%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	1,088,029	+45,121	$107,693,110	+4.0%	26+	before history	0.84%
EDGU	3EDGE Dynamic US Equity ETF	Added	3,151,205	+1,770,321	$100,838,560	+162.8%	6	$28.86	0.78%
AVGO	Broadcom Inc. Technology	Reduced	256,032	-22,456	$96,716,088	+12.2%	24	unpriced	0.75%
MUB	iShares National Muni Bond ETF	Added	895,244	+114,184	$96,346,159	+16.2%	26+	before history	0.75%
EDGH	3EDGE Dynamic Hard Assets ETF	Added	2,954,394	+401,389	$93,979,273	+7.6%	6	$27.06	0.73%
IWF	iShares Russell 1000 Growth ETF	Added	710,300	+513,901	$88,197,951	+5.3%	26+	before history	0.69%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	527,349	+19,729	$86,627,620	+19.8%	26+	before history	0.67%
GOOG	Alphabet Inc. Communication Services	Reduced	230,011	-1,629	$81,269,786	+22.3%	26+	before history	0.63%
MU	Micron Technology Inc Technology	Reduced	68,107	-5,495	$78,615,229	+216.2%	23	$118.62	0.61%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	1,306,498	+194,668	$77,984,865	+29.8%	26+	before history	0.61%
		Added	2,377,422	+6,936	$74,722,373	+35.9%	14	$14.10	0.58%
MRSK	Northern Lights Fund Trust	Reduced	1,839,780	-107,833	$71,032,066	+3.2%	14	$30.35	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	198,839	-2,190	$65,085,969	+10.1%	13	$162.01	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	112,903	-6,607	$63,597,130	−7.0%	26+	before history	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	554,711	+3,474	$62,826,567	−8.3%	24	unpriced	0.49%
LLY	ELI LILLY & Co Healthcare	Reduced	51,486	-143	$61,753,858	+30.0%	24	$470.91	0.48%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	1,359,733	-29,945	$60,317,755	+11.7%	21	unpriced	0.47%
IEFA	iShares Core MSCI EAFE ETF	Reduced	623,045	-46,746	$60,173,686	−0.8%	24	unpriced	0.47%
VCRB	VANGUARD CORE BOND ETF	Reduced	770,284	-121,560	$59,491,344	−13.8%	6	$76.54	0.46%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	417,254	-11,768	$59,204,170	+10.3%	26+	before history	0.46%
JNJ	Johnson & Johnson Healthcare	Added	228,001	+1,385	$57,905,413	+4.5%	13	$163.82	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	120,626	+381	$57,607,358	+41.8%	24	$188.58	0.45%
AMD	Advanced Micro Devices Inc Technology	Added	94,607	+4,444	$54,958,152	+199.6%	24	$149.02	0.43%
FNDF	Schwab Fundamental International Equity ETF	Reduced	1,029,944	-41,069	$54,339,845	+3.7%	26+	before history	0.42%
AMAT	Applied Materials Inc Technology	Added	74,515	+13,337	$53,874,345	+157.6%	24	$195.70	0.42%
EDGI	3EDGE Dynamic International Equity ETF	Added	1,735,020	+1,141,345	$53,674,578	+219.1%	6	$28.95	0.42%
BNDX	Vanguard Total International Bond ETF	Added	1,074,729	+262,920	$52,049,125	+33.4%	14	$48.49	0.40%
GCOW	Pacer Global Cash Cows Dividend ETF	Added	1,146,295	+197,457	$49,634,573	+13.1%	14	$39.69	0.39%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	631,439	+155,341	$49,195,412	+31.8%	19	$77.25	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	95,806	-608	$47,940,364	+3.8%	26+	before history	0.37%
CAT	Caterpillar Inc Industrials	Added	44,911	+4,625	$47,825,723	+67.6%	24	$358.19	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	113,476	+580	$47,728,005	+13.7%	24	unpriced	0.37%
SUB	iShares Short-Term National Muni Bond ETF	Added	422,365	+55,451	$44,969,201	+15.1%	26+	before history	0.35%
VB	Vanguard Index Funds	Added	147,448	+26,763	$44,694,437	+41.4%	22	unpriced	0.35%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	461,703	-28,929	$44,549,722	+12.7%	11	$58.77	0.35%
JMUB	JPMorgan Municipal ETF	Reduced	873,906	-2,829	$44,267,708	+1.0%	6	$50.29	0.34%

Showing the top 50 of 1,860 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.