Orion Porfolio Solutions, LLC

CIK

1360533

Location

OMAHA, NE

Portfolio Value

Mid $6,346,492,997

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

#630 / 8,700 ▼ 183

Top Industry

Semiconductors 12.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

1,317 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.1%

−8.9 pts

Top 5

17.3%

−18.5 pts

Top 10

24.1%

−19.2 pts

HHI

Diversified−303

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$1,810,975,508	194
Financial Services	11.7%	$744,853,809	197
Unclassified	11.4%	$722,859,766	54
Industrials	10.6%	$669,958,259	187
Healthcare	8.9%	$564,955,385	174
Consumer Cyclical	7.7%	$488,844,212	139
Communication Services	6.4%	$403,975,369	54
Consumer Defensive	5.1%	$324,511,199	64
Energy	3.1%	$197,827,346	71
Utilities	2.5%	$161,312,019	52
Basic Materials	2.3%	$148,532,808	65
Real Estate	1.7%	$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
VEA	Vanguard FTSE Developed Markets ETF	+442,795	2,859,219	$203,719,353
BNDX	Vanguard Total International Bond ETF	+262,920	1,074,729	$52,049,125
NOK	Nokia Corp	+227,184	314,554	$4,177,277
PDI	PIMCO Dynamic Income Fund	+130,084	446,181	$7,451,222
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
HYMC	Hycroft Mining Holding Corp	+110,881	161,288	$3,774,139
EFOR	Everforth Inc	+101,387	127,104	$2,271,348
WAY	Waystar Holding Corp.	+96,632	104,997	$2,155,588
HLN	Haleon plc	+90,018	478,177	$4,461,391
FTI	TechnipFMC plc	+89,390	92,546	$6,135,799
KLAC	Kla Corp	+88,843	100,933	$30,452,495
LYG	Lloyds Banking Group plc	+86,308	369,578	$2,154,639
MRVI	Maravai Lifesciences Holdings, Inc.	+85,909	97,236	$606,752
RPRX	Royalty Pharma plc	+83,980	99,319	$5,568,816
CTVA	Corteva, Inc.	+72,322	100,482	$8,509,820
DVN	Devon Energy Corp/De	+70,293	117,903	$4,871,751
ANGO	Angiodynamics Inc	+55,883	185,844	$2,417,830
INTC	Intel Corp	+54,356	199,919	$27,914,689
HOS	Hornbeck Offshore Services, Inc.	+54,083	185,290	$1,619,434
HL	Hecla Mining Co/De/	+52,880	194,712	$3,004,406
TSCO	Tractor Supply Co /De/	+47,477	63,241	$1,999,048
YSS	York Space Systems Inc.	+44,567	126,127	$3,105,246
AVTR	Avantor, Inc.	+43,675	261,087	$2,584,761
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−43,790,094	3,513	$203,332
DCOR	Dimensional US Core Equity 1 ETF	−3,516,350	231,715	$18,995,995
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,326,227	50,173	$1,909,584
CGCB	Capital Group Core Bond ETF	−2,294,573	94,536	$2,474,952
BAI	iShares A.I. Innovation and Tech Active ETF	−1,867,510	364,081	$19,194,350
VB	Vanguard Morningstar Small-Cap ETF	−1,553,055	147,448	$44,694,437
VEU	Vanguard FTSE All-World Ex-US ETF	−1,124,908	6,484	$543,035
MRSK	Toews Agility Shares Managed Risk ETF	−1,097,951	1,839,780	$71,032,066
AGGH	Simplify Aggregate Bond ETF	−916,488	145,374	$2,932,193
BIV	Vanguard Intermediate-Term Bond ETF	−768,024	306,232	$23,487,994
—		−677,115	18,031	$1,652,360
BAPR	Innovator U.S. Equity Buffer ETF - April	−538,805	35,356	$1,883,060
IVZ	Invesco Ltd.	−369,615	11,971	$315,914
AIRR	First Trust RBA American Industrial Renaissance ETF	−268,264	2,043	$272,229
NWG	NatWest Group plc	−201,518	195,776	$3,451,530
BENJ	Horizon Landmark ETF	−119,526	124,730	$6,579,507
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
EOSE	Eos Energy Enterprises, Inc.	−84,882	12,224	$71,877
—		−81,372	82,333	$3,798,844
SONY	Sony Group Corp	−74,232	238,414	$4,782,584
STT	State Street Corp	−70,496	9,314	$1,579,654
BBD	Bank Bradesco	−67,124	144,900	$502,803
BDVG	IMGP Berkshire Dividend Growth ETF	−63,046	14,141	$201,735
NU	Nu Holdings Ltd.	−62,418	89,979	$1,202,119
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	33,360	$7,375,228
WWD	Woodward, Inc.	14,714	$6,259,924
VIAV	Viavi Solutions Inc.	76,313	$3,643,945
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
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
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
OPLN	OPENLANE, Inc.	30,806	$1,270,439
ITRI	Itron, Inc.	14,385	$1,244,734
OPCH	Option Care Health, Inc.	57,771	$1,211,457
INTA	Intapp, Inc.	46,867	$1,181,517
MBC	MasterBrand, Inc.	100,352	$1,032,622
BTSG	BrightSpring Health Services, Inc.	14,148	$986,681
SW	Smurfit Westrock plc	19,972	$923,904
SQM	Chemical & Mining Co Of Chile Inc	12,423	$919,798
DUOL	Duolingo, Inc.	7,973	$917,054
GPOR	Gulfport Energy Corp	5,375	$912,137
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	14,641,646	$1,482,737,139
ARP	PMV Adaptive Risk Parity ETF	19,152,739	$504,277,294
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,587,485	$89,677,228
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,568,288	$83,230,265
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	810,362	$76,808,646
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	907,025	$69,769,178
ACSG	American Century Small Cap Growth Insights ETF	834,918	$69,093,966
BNDW	Vanguard Total World Bond ETF	1,151,780	$65,715,482
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,830,124	$64,189,373
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,044,519	$59,357,785
AAAP	Pacer Barings CLO Market Flex ETF	892,653	$55,780,597
EDV	Vanguard World Funds Extended Duration ETF	251,234	$55,072,513
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	991,657	$47,978,039
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	1,125,257	$40,730,872
AFK	VanEck Africa Index ETF	679,381	$37,194,194
BILZ	PIMCO Ultra Short Government Active ETF	1,050,131	$35,174,940
CPAI	Counterpoint Quantitative Equity ETF	539,386	$34,104,934
—		356,033	$32,163,320
BUYZ	Franklin Disruptive Commerce ETF	1,160,387	$30,989,360
CWI	State Street SPDR MSCI ACWI ex-US ETF	579,601	$27,682,606
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	385,178	$26,534,790
—		284,813	$26,426,473
TACN	T. Rowe Price Active Core International Equity ETF	615,419	$21,256,571
AFGR	First Trust Active Factor Large Cap Growth ETF	595,989	$20,778,614
ANEW	ProShares MSCI Transformational Changes ETF	279,599	$20,301,395
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,317 tracked positions · $6,346,492,997 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 1,317 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	902,878	+9,322	$261,256,778	+15.2%	4.12%
NVDA	Nvidia Corp Technology	Added	1,293,079	+12,954	$258,732,177	+15.9%	4.08%
GOOGL	Alphabet Inc. Communication Services	Added	640,485	+28,403	$224,784,213	+27.8%	3.54%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,859,219	+442,795	$203,719,353	+31.6%	3.21%
MSFT	Microsoft Corp Technology	Reduced	402,976	-9,258	$150,318,107	−1.5%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	509,071	+15,278	$121,331,982	+18.0%	1.91%
AVGO	Broadcom Inc. Technology	Reduced	256,032	-22,456	$96,716,088	+12.2%	1.52%
MU	Micron Technology Inc Technology	Reduced	68,107	-5,495	$78,615,229	+216.2%	1.24%
MRSK	Toews Agility Shares Managed Risk ETF	Reduced	1,839,780	-1,097,951	$71,032,066	−21.6%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	198,839	-2,190	$65,085,969	+10.1%	1.03%
META	Meta Platforms, Inc. Communication Services	Reduced	112,903	-6,607	$63,597,130	−7.0%	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	554,711	+3,474	$62,826,567	−8.3%	0.99%
LLY	ELI LILLY & Co Healthcare	Reduced	51,486	-143	$61,753,858	+30.0%	0.97%
JNJ	Johnson & Johnson Healthcare	Added	228,001	+1,385	$57,905,413	+4.5%	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	120,626	+381	$57,607,358	+41.8%	0.91%
AMD	Advanced Micro Devices Inc Technology	Added	94,607	+4,444	$54,958,152	+199.6%	0.87%
AMAT	Applied Materials Inc /De Technology	Added	74,515	+13,337	$53,874,345	+157.6%	0.85%
BNDX	Vanguard Total International Bond ETF	Added	1,074,729	+262,920	$52,049,125	+33.4%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	95,807	-608	$48,689,214	+3.8%	0.77%
CAT	Caterpillar Inc Industrials	Added	44,911	+4,625	$47,825,723	+67.6%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	113,476	+580	$47,728,005	+13.7%	0.75%
APH	Amphenol Corp /De/ Technology	Added	128,859	+20,323	$45,440,837	+65.7%	0.72%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	147,448	-1,553,055	$44,694,437	−89.2%	0.70%
V	Visa Inc. Financial Services	Reduced	117,521	-6,209	$40,320,279	+7.8%	0.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	52,732	-10,309	$39,378,675	−3.9%	0.62%
LRCX	Lam Research Corp Technology	Added	85,197	+6,728	$36,918,416	+120.2%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	259,102	-7,007	$35,424,425	−21.5%	0.56%
PM	Philip Morris International Inc. Consumer Defensive	Added	185,306	+31,034	$33,523,708	+31.4%	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	130,643	-7,559	$32,875,004	+9.4%	0.52%
CGDV	Capital Group Dividend Value ETF	Reduced	645,175	-2,226	$31,794,224	+15.4%	0.50%
KLAC	Kla Corp Technology	Added	100,933	+88,843	$30,452,495	+71.1%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	258,194	-2,306	$30,327,467	+50.0%	0.48%
GE	General Electric Co Industrials	Added	80,716	+9,151	$30,165,990	+48.5%	0.48%
MA	Mastercard Inc Financial Services	Reduced	58,203	-3,133	$29,893,060	−2.5%	0.47%
ASML	Asml Holding NV Technology	Reduced	14,593	-716	$29,031,896	+43.6%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	68,253	+567	$28,367,994	+54.9%	0.45%
INTC	Intel Corp Technology	Added	199,919	+54,356	$27,914,689	+334.6%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	26,713	-36	$24,989,210	−6.2%	0.39%
CVX	Chevron Corp Energy	Reduced	146,575	-13,228	$24,296,272	−26.5%	0.38%
IAU	Ishares Gold Trust	Reduced	318,499	-22,684	$24,049,859	−20.0%	0.38%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	306,232	-768,024	$23,487,994	−70.8%	0.37%
AXP	American Express Co Financial Services	Reduced	67,620	-578	$22,872,465	+10.9%	0.36%
KO	Coca Cola Co Consumer Defensive	Reduced	279,281	-41,869	$22,697,166	−7.1%	0.36%
GLW	Corning Inc /Ny Technology	Reduced	87,735	-2,513	$22,410,151	+82.6%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	62,616	-4,963	$22,083,410	−0.6%	0.35%
RTX	RTX Corp Industrials	Added	116,240	+2,493	$22,054,215	+0.5%	0.35%
TXN	Texas Instruments Inc Technology	Added	72,905	+84	$21,730,793	+53.7%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Added	261,737	+2,171	$21,629,945	+4.7%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,187	-18,998	$21,493,306	−22.7%	0.34%
CGUS	Capital Group Core Equity ETF	Added	482,137	+17,064	$21,445,453	+20.0%	0.34%

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.