Orion Porfolio Solutions, LLC
Filing Date
Global Rank
#675
/ 8,622
▼ 48
· as of Mar 2026
Top Industry
Semiconductors
9.8%
3Y Alpha vs SPY
-3.4%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+54.1%
SPY
+67.9%
Annualised alpha
-3.4%
Max drawdown
−15.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,238 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.6%
−0.4 pts
Top 5
16.6%
−2.0 pts
Top 10
23.4%
−2.4 pts
HHI
90
Diversified−16
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.8% | $1,319,412,626 |
| Financial Services | 14.2% | $697,761,231 |
| Industrials | 11.4% | $560,216,645 |
| Healthcare | 10.4% | $510,334,527 |
| Consumer Cyclical | 9.1% | $447,552,352 |
| Consumer Defensive | 6.5% | $321,870,568 |
| Communication Services | 6.1% | $300,535,624 |
| Energy | 4.6% | $226,162,453 |
| Utilities | 3.3% | $160,390,588 |
| Basic Materials | 2.9% | $144,106,510 |
| Unclassified | 2.8% | $139,433,981 |
| Real Estate | 1.8% | $90,277,687 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| PIPR | Piper Sandler Companies | +36,466 | 52,992 | $4,056,537 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | ExxonMobil Holdings 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| AAL | American Airlines Group Inc. | 44,534 | $682,706 | |
| No positions match the current search. | ||||
1,238 tracked positions ·
$4,918,054,792 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 1,238 positions by value
· page 1 of 25
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Reduced | 893,556 | $226,775,575 | 4.61% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Reduced | 1,280,125 | $223,253,799 | 4.54% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Reduced | 412,234 | $152,596,658 | 3.10% | |
| GOOGL |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Reduced | 380,442 | $109,399,900 | 2.22% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 493,793 | $102,842,266 | 2.09% | |
| AVGO |
Broadcom Inc.
CALL
+ SHARES
Technology
|
Reduced | 278,488 | $86,194,820 | 1.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 551,237 | $68,507,733 | 1.39% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Reduced | 119,510 | $68,375,255 | 1.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 201,029 | $59,134,690 | 1.20% | |
| JNJ |
Johnson & Johnson
CALL
+ SHARES
Healthcare
|
Reduced | 226,616 | $55,394,013 | 1.13% | |
| LLY |
ELI LILLY & Co
CALL
+ SHARES
Healthcare
|
Reduced | 51,629 | $47,486,802 | 0.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 96,414 | $46,201,588 | 0.94% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 266,109 | $45,148,052 | 0.92% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 112,896 | $41,969,087 | 0.85% | |
| SPY |
Spdr S&P 500 ETF Trust
CALL
+ SHARES
|
Reduced | 63,041 | $40,998,082 | 0.83% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 120,245 | $40,636,797 | 0.83% | |
| V |
Visa Inc.
CALL
+ SHARES
Financial Services
|
Reduced | 123,730 | $37,396,154 | 0.76% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 159,803 | $33,063,240 | 0.67% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 327,725 | $31,510,757 | 0.64% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 61,336 | $30,647,145 | 0.62% | |
| IAU |
Ishares Gold Trust
|
Reduced | 341,183 | $30,078,693 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 138,202 | $30,057,552 | 0.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 40,286 | $28,541,019 | 0.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 48,185 | $27,811,417 | 0.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 26,749 | $26,653,505 | 0.54% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 154,272 | $25,507,332 | 0.52% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 171,122 | $25,173,756 | 0.51% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 73,602 | $24,865,699 | 0.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 321,150 | $24,423,457 | 0.50% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 67,579 | $22,226,056 | 0.45% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 113,747 | $21,941,796 | 0.45% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 140,789 | $21,863,123 | 0.44% | |
| AMAT |
Applied Materials Inc /De
CALL
+ SHARES
Technology
|
Reduced | 61,178 | $20,910,026 | 0.43% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 259,566 | $20,664,048 | 0.42% | |
| AXP |
American Express Co
Financial Services
|
Added | 68,198 | $20,628,531 | 0.42% | |
| GE |
General Electric Co
Industrials
|
Reduced | 71,565 | $20,307,999 | 0.41% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 15,309 | $20,220,586 | 0.41% | |
| CSCO |
Cisco Systems, Inc.
CALL
+ SHARES
Technology
|
Reduced | 260,500 | $20,212,194 | 0.41% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 153,564 | $20,107,669 | 0.41% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 60,785 | $19,811,654 | 0.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 133,936 | $19,345,715 | 0.39% | |
| SO |
Southern Co
Utilities
|
Reduced | 195,825 | $18,901,029 | 0.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 59,909 | $18,619,118 | 0.38% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 90,163 | $18,341,858 | 0.37% | |
| UNH |
Unitedhealth Group Inc
CALL
+ SHARES
Healthcare
|
Reduced | 67,686 | $18,315,152 | 0.37% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 20,634 | $17,855,837 | 0.36% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 12,090 | $17,801,436 | 0.36% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 77,168 | $17,732,434 | 0.36% | |
| LRCX |
Lam Research Corp
CALL
+ SHARES
Technology
|
Added | 78,469 | $16,765,683 | 0.34% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 75,441 | $15,941,436 | 0.32% |
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.