Orion Porfolio Solutions

OMAHA, NEfiles as Orion Porfolio Solutions, LLC

$13.1bn in 1,864 US stocks at the end of 30 June 2026. The top 10 are 27.3% of the money. It changed about 11.0% of the portfolio this quarter.

Value

$13.1bn

Stocks

1,864

Top 10 share

27.3%

Turnover

11.0%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Northern Lights FD TRHRSK
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
WoodwardWWD
<0.1% of the fund
First TR Exchng Traded FD VILALT
<0.1% of the fund
Viavi SolutionsVIAV
<0.1% of the fund
Franklin Templeton ETF TRFLKR
<0.1% of the fund
Avis Budget GroupCAR
<0.1% of the fund
Applied OptoelectronicsAAOI
<0.1% of the fund
DanaDAN
<0.1% of the fund
T Rowe Price Exchange-TradedTCAL
<0.1% of the fund
StandardAeroSARO
<0.1% of the fund
AXTAXTI
<0.1% of the fund
AutohomeATHM
<0.1% of the fund
Blackrock ETF TrustBFLX
<0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
RLIRLI
<0.1% of the fund
Vaneck ETF TrustREMX
<0.1% of the fund
Select Sector Spdr TRXLB
<0.1% of the fund
Bowhead Specialty HoldingsBOW
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
2.7% of the fund
+8%
Northern LTS FD TR IVBUYW
2.6% of the fund
+4%
Vanguard Tax-Managed FDSVEA
1.6% of the fund
+18%
Vanguard Index FDSVUG
1.4% of the fund
+19%
AlphabetGOOGL
1.1% of the fund
+5%
Vanguard Index FDSVTV
1.1% of the fund
+20%
Amazon.comAMZN
0.9% of the fund
+3%
Ishares TRAGG
0.8% of the fund
+4%
Advisors Inner Circle FD IIEDGU
0.8% of the fund
+128%
Ishares TRMUB
0.7% of the fund
+15%
Advisors Inner Circle FD IIEDGH
0.7% of the fund
+16%
Ishares TRITOT
0.7% of the fund
+4%
Vanguard Intl Equity Index FVWO
0.6% of the fund
+18%
Advanced Micro DevicesAMD
0.4% of the fund
+5%
Applied MaterialsAMAT
0.4% of the fund
+22%
Advisors Inner Circle FD IIEDGI
0.4% of the fund
+192%
Vanguard Charlotte FDSBNDX
0.4% of the fund
+32%
Pacer FDS TRGCOW
0.4% of the fund
+21%
Vanguard BD Index FDSBSV
0.4% of the fund
+33%
CaterpillarCAT
0.4% of the fund
+11%
Ishares TRSUB
0.3% of the fund
+15%
Vanguard Index FDSVB
0.3% of the fund
+22%
Ishares TRIUSB
0.3% of the fund
+36%
Blackrock ETF TrustDYNF
0.3% of the fund
+6%
Vanguard Scottsdale FDSVMBS
0.3% of the fund
+16%

Cut

Sold some of their stake.

Advisors Inner Circle FD IIEDGF
2.5% of the fund
-10%
MicrosoftMSFT
1.2% of the fund
-2%
Ishares TRIXUS
0.9% of the fund
-3%
BroadcomAVGO
0.7% of the fund
-8%
Ishares TRIWF
0.7% of the fund
-10%
Micron TechnologyMU
0.6% of the fund
-7%
Northern Lights FD TRMRSK
0.5% of the fund
-6%
IsharesIEMG
0.5% of the fund
-14%
Meta PlatformsMETA
0.5% of the fund
-6%
Dimensional ETF TrustDFAC
0.5% of the fund
-2%
Ishares TRIEFA
0.5% of the fund
-7%
Vanguard Malvern FDSVCRB
0.5% of the fund
-14%
Goldman Sachs ETF TRGSLC
0.5% of the fund
-3%
Schwab Strategic TRFNDF
0.4% of the fund
-4%
American Centy ETF TRAVEM
0.3% of the fund
-6%
Vanguard World FDMGC
0.3% of the fund
-2%
VisaV
0.3% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-14%
Northern LTS FD TR IVINTL
0.3% of the fund
-5%
ExxonMobil HoldingsXOM
0.3% of the fund
-3%
Pacer FDS TRCOWZ
0.3% of the fund
-31%
Ishares TRIDV
0.3% of the fund
-4%
AbbVieABBV
0.3% of the fund
-5%
Vanguard Index FDSVOO
0.2% of the fund
-41%
Ishares TRIVE
0.2% of the fund
-13%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares TRIAGG
-100%
EA Series TrustBUXX
-100%
Pimco High Income FundPHK
-100%
Tidal Trust IIWEEL
-100%
Pacer FDS TRPTNQ
-100%
Ultimus Managers TRQTAC
-100%
Lamb Weston HoldingsLW
-100%
Coterra EnergyCTRA
-100%
Proshares TRTQQQ
-100%
First TR Exchange-Traded FDFMF
-100%
Kratos Defense & Security SolutionsKTOS
-100%
Dimensional ETF TrustDFAU
-100%
First TR Exchng Traded FD VIBUFR
-100%
Tidal Trust IIIOMAH
-100%
Managed Portfolio SERKHPI
-100%
Fidelity Covington TrustFUTY
-100%
Neos ETF TrustQQQI
-100%
First TR Exchng Traded FD VIBUFD
-100%
First TR Exchange Trad FD VIFAAR
-100%
State STR Spdr DOW Jones INDDIA
-100%
DuPont de NemoursDD
-100%
Cognizant Technology SolutionsCTSH
-100%
Global X FDSDTCR
-100%
Invesco DB Commdy Indx TrckDBC
-100%

Holdings

Northern LTS FD TR IVSECT
Share
9.6%
Value
$1.3bn
Shares
17,402,704
Held
Ishares TRIVV
Share
2.7%
Value
$352m
Shares
470,599
+8%
Northern LTS FD TR IVBUYW
Share
2.6%
Value
$341m
Shares
23,594,578
+4%
Advisors Inner Circle FD IIEDGF
Share
2.5%
Value
$324m
Shares
13,145,837
-10%
AppleAAPL
Share
2.0%
Value
$261m
Shares
902,878
Held
NvidiaNVDA
Share
2.0%
Value
$259m
Shares
1,293,079
Held
Vanguard Index FDSVTI
Share
1.8%
Value
$234m
Shares
631,071
Held
Vanguard Tax-Managed FDSVEA
Share
1.6%
Value
$204m
Shares
2,859,219
+18%
Vanguard Index FDSVUG
Share
1.4%
Value
$188m
Shares
2,181,783
+19%
MicrosoftMSFT
Share
1.2%
Value
$150m
Shares
402,976
-2%
AlphabetGOOGL
Share
1.1%
Value
$143m
Shares
400,109
+5%
Vanguard Index FDSVTV
Share
1.1%
Value
$140m
Shares
643,614
+20%
Ishares TRIXUS
Share
0.9%
Value
$123m
Shares
1,292,181
-3%
Amazon.comAMZN
Share
0.9%
Value
$121m
Shares
509,071
+3%
Ishares TRAGG
Share
0.8%
Value
$108m
Shares
1,088,029
+4%
Advisors Inner Circle FD IIEDGU
Share
0.8%
Value
$101m
Shares
3,151,205
+128%
BroadcomAVGO
Share
0.7%
Value
$97m
Shares
256,032
-8%
Ishares TRMUB
Share
0.7%
Value
$96m
Shares
895,244
+15%
Advisors Inner Circle FD IIEDGH
Share
0.7%
Value
$94m
Shares
2,954,394
+16%
Ishares TRIWF
Share
0.7%
Value
$88m
Shares
710,300
-10%
Ishares TRITOT
Share
0.7%
Value
$87m
Shares
527,349
+4%
AlphabetGOOG
Share
0.6%
Value
$81m
Shares
230,011
Held
Micron TechnologyMU
Share
0.6%
Value
$79m
Shares
68,107
-7%
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$78m
Shares
1,306,498
+18%
Northern LTS FD TR IVTMAT
Share
0.6%
Value
$75m
Shares
2,377,422
Held
Northern Lights FD TRMRSK
Share
0.5%
Value
$71m
Shares
1,839,780
-6%
IsharesIEMG
Share
0.5%
Value
$65m
Shares
787,589
-14%
JPMorgan ChaseJPM
Share
0.5%
Value
$65m
Shares
198,839
Held
Meta PlatformsMETA
Share
0.5%
Value
$64m
Shares
112,903
-6%
WalmartWMT
Share
0.5%
Value
$63m
Shares
554,711
Held
Eli LillyLLY
Share
0.5%
Value
$62m
Shares
51,486
Held
Dimensional ETF TrustDFAC
Share
0.5%
Value
$60m
Shares
1,359,733
-2%
Ishares TRIEFA
Share
0.5%
Value
$60m
Shares
623,045
-7%
Vanguard Malvern FDSVCRB
Share
0.5%
Value
$59m
Shares
770,284
-14%
Goldman Sachs ETF TRGSLC
Share
0.5%
Value
$59m
Shares
417,254
-3%
Johnson & JohnsonJNJ
Share
0.4%
Value
$58m
Shares
228,001
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$58m
Shares
120,626
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$55m
Shares
94,607
+5%
Schwab Strategic TRFNDF
Share
0.4%
Value
$54m
Shares
1,029,944
-4%
Applied MaterialsAMAT
Share
0.4%
Value
$54m
Shares
74,515
+22%
Advisors Inner Circle FD IIEDGI
Share
0.4%
Value
$54m
Shares
1,735,020
+192%
Vanguard Charlotte FDSBNDX
Share
0.4%
Value
$52m
Shares
1,074,729
+32%
Pacer FDS TRGCOW
Share
0.4%
Value
$50m
Shares
1,146,295
+21%
Vanguard BD Index FDSBSV
Share
0.4%
Value
$49m
Shares
631,439
+33%
Berkshire HathawayBRK-B
Share
0.4%
Value
$48m
Shares
95,806
Held
CaterpillarCAT
Share
0.4%
Value
$48m
Shares
44,911
+11%
TeslaTSLA
Share
0.4%
Value
$48m
Shares
113,476
Held
Ishares TRSUB
Share
0.3%
Value
$45m
Shares
422,365
+15%
Vanguard Index FDSVB
Share
0.3%
Value
$45m
Shares
147,448
+22%
American Centy ETF TRAVEM
Share
0.3%
Value
$45m
Shares
461,703
-6%
J P Morgan Exchange Traded FJMUB
Share
0.3%
Value
$44m
Shares
873,906
Held
Ishares TRIUSB
Share
0.3%
Value
$42m
Shares
918,375
+36%
Vanguard World FDMGC
Share
0.3%
Value
$41m
Shares
148,187
-2%
VisaV
Share
0.3%
Value
$40m
Shares
117,521
-5%
Blackrock ETF TrustDYNF
Share
0.3%
Value
$39m
Shares
579,581
+6%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$39m
Shares
52,732
-14%
Ishares TRIVW
Share
0.3%
Value
$39m
Shares
281,870
Held
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$38m
Shares
807,948
+16%
Lam ResearchLRCX
Share
0.3%
Value
$37m
Shares
85,197
+9%
Northern LTS FD TR IVINTL
Share
0.3%
Value
$37m
Shares
1,206,404
-5%
Spdr Series TrustSPYM
Share
0.3%
Value
$36m
Shares
413,622
+8%
DBX ETF TRQARP
Share
0.3%
Value
$36m
Shares
555,831
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$35m
Shares
259,102
-3%
Pacer FDS TRCOWZ
Share
0.3%
Value
$34m
Shares
547,789
-31%
Ishares TRIDV
Share
0.3%
Value
$34m
Shares
810,468
-4%
Philip Morris InternationalPM
Share
0.3%
Value
$34m
Shares
185,306
+20%
AbbVieABBV
Share
0.3%
Value
$33m
Shares
130,643
-5%
Vanguard Index FDSVOO
Share
0.2%
Value
$32m
Shares
46,751
-41%
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$32m
Shares
645,175
Held
Ishares TRIVE
Share
0.2%
Value
$31m
Shares
136,215
-13%
KLAKLAC
Share
0.2%
Value
$30m
Shares
100,933
-17%
Cisco SystemsCSCO
Share
0.2%
Value
$30m
Shares
258,194
Held
General ElectricGE
Share
0.2%
Value
$30m
Shares
80,716
+13%
MastercardMA
Share
0.2%
Value
$30m
Shares
58,203
-5%
ASML Holding NVASML
Share
0.2%
Value
$29m
Shares
14,593
-5%
Ishares TRMTUM
Share
0.2%
Value
$28m
Shares
83,121
+63%
UnitedHealth GroupUNH
Share
0.2%
Value
$28m
Shares
68,253
Held
Victory Portfolios IIVFLO
Share
0.2%
Value
$28m
Shares
611,590
-3%
IntelINTC
Share
0.2%
Value
$28m
Shares
199,919
+37%
Ishares TRIWP
Share
0.2%
Value
$27m
Shares
187,509
-11%
Ishares TRIEI
Share
0.2%
Value
$26m
Shares
218,204
Held
Vanguard BD Index FDSBLV
Share
0.2%
Value
$25m
Shares
366,958
+30%
Costco WholesaleCOST
Share
0.2%
Value
$25m
Shares
26,713
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$25m
Shares
836,969
Held
ChevronCVX
Share
0.2%
Value
$24m
Shares
146,575
-8%
Ishares TREFA
Share
0.2%
Value
$24m
Shares
233,298
-7%
Ishares Gold TRIAU
Share
0.2%
Value
$24m
Shares
318,499
-7%
Ishares TREFG
Share
0.2%
Value
$24m
Shares
190,756
+6%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$23m
Shares
306,232
+27%
Spdr Series TrustSDY
Share
0.2%
Value
$23m
Shares
153,614
Held
Pimco ETF TRPYLD
Share
0.2%
Value
$23m
Shares
880,493
-3%
T Rowe Price Exchange-TradedTOUS
Share
0.2%
Value
$23m
Shares
597,784
-3%
American ExpressAXP
Share
0.2%
Value
$23m
Shares
67,620
Held
Ishares TRIWX
Share
0.2%
Value
$23m
Shares
217,189
-23%
AmphenolAPH
Share
0.2%
Value
$23m
Shares
128,859
+19%
Coca-ColaKO
Share
0.2%
Value
$23m
Shares
279,281
-13%
Vaneck ETF TrustCLOI
Share
0.2%
Value
$22m
Shares
423,873
Held
CorningGLW
Share
0.2%
Value
$22m
Shares
87,735
-3%
Home DepotHD
Share
0.2%
Value
$22m
Shares
62,616
-7%
RTXRTX
Share
0.2%
Value
$22m
Shares
116,240
+2%

Company	Share of fund	Value	Shares	Change
Northern LTS FD TR IVSECT	9.6%	$1.3bn	17,402,704	Held
Ishares TRIVV	2.7%	$352m	470,599	+8%
Northern LTS FD TR IVBUYW	2.6%	$341m	23,594,578	+4%
Advisors Inner Circle FD IIEDGF	2.5%	$324m	13,145,837	-10%
AppleAAPL	2.0%	$261m	902,878	Held
NvidiaNVDA	2.0%	$259m	1,293,079	Held
Vanguard Index FDSVTI	1.8%	$234m	631,071	Held
Vanguard Tax-Managed FDSVEA	1.6%	$204m	2,859,219	+18%
Vanguard Index FDSVUG	1.4%	$188m	2,181,783	+19%
MicrosoftMSFT	1.2%	$150m	402,976	-2%
AlphabetGOOGL	1.1%	$143m	400,109	+5%
Vanguard Index FDSVTV	1.1%	$140m	643,614	+20%
Ishares TRIXUS	0.9%	$123m	1,292,181	-3%
Amazon.comAMZN	0.9%	$121m	509,071	+3%
Ishares TRAGG	0.8%	$108m	1,088,029	+4%
Advisors Inner Circle FD IIEDGU	0.8%	$101m	3,151,205	+128%
BroadcomAVGO	0.7%	$97m	256,032	-8%
Ishares TRMUB	0.7%	$96m	895,244	+15%
Advisors Inner Circle FD IIEDGH	0.7%	$94m	2,954,394	+16%
Ishares TRIWF	0.7%	$88m	710,300	-10%
Ishares TRITOT	0.7%	$87m	527,349	+4%
AlphabetGOOG	0.6%	$81m	230,011	Held
Micron TechnologyMU	0.6%	$79m	68,107	-7%
Vanguard Intl Equity Index FVWO	0.6%	$78m	1,306,498	+18%
Northern LTS FD TR IVTMAT	0.6%	$75m	2,377,422	Held
Northern Lights FD TRMRSK	0.5%	$71m	1,839,780	-6%
IsharesIEMG	0.5%	$65m	787,589	-14%
JPMorgan ChaseJPM	0.5%	$65m	198,839	Held
Meta PlatformsMETA	0.5%	$64m	112,903	-6%
WalmartWMT	0.5%	$63m	554,711	Held
Eli LillyLLY	0.5%	$62m	51,486	Held
Dimensional ETF TrustDFAC	0.5%	$60m	1,359,733	-2%
Ishares TRIEFA	0.5%	$60m	623,045	-7%
Vanguard Malvern FDSVCRB	0.5%	$59m	770,284	-14%
Goldman Sachs ETF TRGSLC	0.5%	$59m	417,254	-3%
Johnson & JohnsonJNJ	0.4%	$58m	228,001	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$58m	120,626	Held
Advanced Micro DevicesAMD	0.4%	$55m	94,607	+5%
Schwab Strategic TRFNDF	0.4%	$54m	1,029,944	-4%
Applied MaterialsAMAT	0.4%	$54m	74,515	+22%
Advisors Inner Circle FD IIEDGI	0.4%	$54m	1,735,020	+192%
Vanguard Charlotte FDSBNDX	0.4%	$52m	1,074,729	+32%
Pacer FDS TRGCOW	0.4%	$50m	1,146,295	+21%
Vanguard BD Index FDSBSV	0.4%	$49m	631,439	+33%
Berkshire HathawayBRK-B	0.4%	$48m	95,806	Held
CaterpillarCAT	0.4%	$48m	44,911	+11%
TeslaTSLA	0.4%	$48m	113,476	Held
Ishares TRSUB	0.3%	$45m	422,365	+15%
Vanguard Index FDSVB	0.3%	$45m	147,448	+22%
American Centy ETF TRAVEM	0.3%	$45m	461,703	-6%
J P Morgan Exchange Traded FJMUB	0.3%	$44m	873,906	Held
Ishares TRIUSB	0.3%	$42m	918,375	+36%
Vanguard World FDMGC	0.3%	$41m	148,187	-2%
VisaV	0.3%	$40m	117,521	-5%
Blackrock ETF TrustDYNF	0.3%	$39m	579,581	+6%
State STR Spdr S&P 500 ETF TSPY	0.3%	$39m	52,732	-14%
Ishares TRIVW	0.3%	$39m	281,870	Held
Vanguard Scottsdale FDSVMBS	0.3%	$38m	807,948	+16%
Lam ResearchLRCX	0.3%	$37m	85,197	+9%
Northern LTS FD TR IVINTL	0.3%	$37m	1,206,404	-5%
Spdr Series TrustSPYM	0.3%	$36m	413,622	+8%
DBX ETF TRQARP	0.3%	$36m	555,831	Held
ExxonMobil HoldingsXOM	0.3%	$35m	259,102	-3%
Pacer FDS TRCOWZ	0.3%	$34m	547,789	-31%
Ishares TRIDV	0.3%	$34m	810,468	-4%
Philip Morris InternationalPM	0.3%	$34m	185,306	+20%
AbbVieABBV	0.3%	$33m	130,643	-5%
Vanguard Index FDSVOO	0.2%	$32m	46,751	-41%
Capital Group Dividend ValueCGDV	0.2%	$32m	645,175	Held
Ishares TRIVE	0.2%	$31m	136,215	-13%
KLAKLAC	0.2%	$30m	100,933	-17%
Cisco SystemsCSCO	0.2%	$30m	258,194	Held
General ElectricGE	0.2%	$30m	80,716	+13%
MastercardMA	0.2%	$30m	58,203	-5%
ASML Holding NVASML	0.2%	$29m	14,593	-5%
Ishares TRMTUM	0.2%	$28m	83,121	+63%
UnitedHealth GroupUNH	0.2%	$28m	68,253	Held
Victory Portfolios IIVFLO	0.2%	$28m	611,590	-3%
IntelINTC	0.2%	$28m	199,919	+37%
Ishares TRIWP	0.2%	$27m	187,509	-11%
Ishares TRIEI	0.2%	$26m	218,204	Held
Vanguard BD Index FDSBLV	0.2%	$25m	366,958	+30%
Costco WholesaleCOST	0.2%	$25m	26,713	Held
Schwab Strategic TRSCHX	0.2%	$25m	836,969	Held
ChevronCVX	0.2%	$24m	146,575	-8%
Ishares TREFA	0.2%	$24m	233,298	-7%
Ishares Gold TRIAU	0.2%	$24m	318,499	-7%
Ishares TREFG	0.2%	$24m	190,756	+6%
Vanguard BD Index FDSBIV	0.2%	$23m	306,232	+27%
Spdr Series TrustSDY	0.2%	$23m	153,614	Held
Pimco ETF TRPYLD	0.2%	$23m	880,493	-3%
T Rowe Price Exchange-TradedTOUS	0.2%	$23m	597,784	-3%
American ExpressAXP	0.2%	$23m	67,620	Held
Ishares TRIWX	0.2%	$23m	217,189	-23%
AmphenolAPH	0.2%	$23m	128,859	+19%
Coca-ColaKO	0.2%	$23m	279,281	-13%
Vaneck ETF TrustCLOI	0.2%	$22m	423,873	Held
CorningGLW	0.2%	$22m	87,735	-3%
Home DepotHD	0.2%	$22m	62,616	-7%
RTXRTX	0.2%	$22m	116,240	+2%

Showing the largest 100 of 1,864.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 11.5% since 30 June 2025.

Where the money is

Technology13.2%

Financial services5.5%

Industrials5.4%

Health care4.1%

Retail & consumer3.5%

Media & telecom3.0%

Everyday goods2.5%

Energy1.4%

Utilities1.2%

Materials1.2%

Real estate0.8%

Other58.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.