Funds › Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC
13F for Q3 2026, filed Nov 12, 2026. 2,088 positions worth $17.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$17.5B
+$4.4B (33.7%) vs Q2 2026
Positions
2,088
1,864 in Q2 2026
Top 10 share
27.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Northern Lts Fd Tr IV Main Sectr Rotn | 20.01M | $1.4B | 8.2% | +15.0% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 608,907 | $466.3M | 2.7% | +29.4% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 2.00M | $456.1M | 2.6% | +54.4% | 13F ↗ |
| 4 | Advisors Inner Circle Fd II 3EDGE Fixed Etf | 18.72M | $455.0M | 2.6% | +42.4% | 13F ↗ |
| 5 | Northern Lts Fd Tr IV Main Buywrite | 30.40M | $439.9M | 2.5% | +28.8% | 13F ↗ |
| 6 | AAPL Apple Inc. | 1.32M | $438.7M | 2.5% | +45.9% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 593,076 | $304.2M | 1.7% | +47.2% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Ttl Stk | 759,542 | $284.3M | 1.6% | +20.4% | 13F ↗ |
| 9 | Vanguard Tax-Managed Fds | 3.52M | $248.7M | 1.4% | +23.2% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Grwt Etf | 2.71M | $243.9M | 1.4% | +24.1% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 601,410 | $206.9M | 1.2% | +50.3% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 745,242 | $185.7M | 1.1% | +46.4% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Val Etf | 797,006 | $172.2M | 1.0% | +23.8% | 13F ↗ |
| 14 | iShares Tr Core Msci Total | 1.52M | $144.8M | 0.8% | +18.0% | 13F ↗ |
| 15 | Advisors Inner Circle Fd II Etf | 3.93M | $132.3M | 0.8% | +33.0% | 13F ↗ |
| 16 | AVGO Broadcom Inc. | 373,308 | $131.1M | 0.8% | +45.8% | 13F ↗ |
| 17 | GOOG Alphabet Inc. Class C | 381,445 | $130.0M | 0.7% | +65.8% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 178,189 | $129.2M | 0.7% | +57.8% | 13F ↗ |
| 19 | iShares Tr Core Us Aggbd Et | 1.32M | $124.4M | 0.7% | +21.0% | 13F ↗ |
| 20 | iShares Tr National Mun Etf | 1.22M | $123.4M | 0.7% | +36.3% | 13F ↗ |
| 21 | MU Micron Technology, Inc. | 111,199 | $118.4M | 0.7% | +63.3% | 13F ↗ |
| 22 | iShares Tr Core Msci Eafe | 1.07M | $103.2M | 0.6% | +71.0% | 13F ↗ |
| 23 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 225,577 | $102.9M | 0.6% | +87.0% | 13F ↗ |
| 24 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.60M | $95.2M | 0.5% | +22.8% | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 280,682 | $92.9M | 0.5% | +41.2% | 13F ↗ |
| 26 | iShares Inc Core Msci Emkt | 1.14M | $92.1M | 0.5% | +44.2% | 13F ↗ |
| 27 | WMT Walmart Inc. | 881,797 | $91.6M | 0.5% | +59.0% | 13F ↗ |
| 28 | AMD Advanced Micro Devices, Inc. | 145,214 | $88.8M | 0.5% | +53.5% | 13F ↗ |
| 29 | Advisors Inner Circle Fd II 3EDGE Intl Etf | 2.83M | $88.8M | 0.5% | +63.2% | 13F ↗ |
| 30 | LLY Eli Lilly and Company | 75,105 | $86.9M | 0.5% | +45.9% | 13F ↗ |
| 31 | Dimensional ETF Trust Us Cor Equ 2 Etf | 1.93M | $85.8M | 0.5% | +41.9% | 13F ↗ |
| 32 | Northern Lights Fd Tr Toews Agilty Shs | 2.15M | $85.0M | 0.5% | +17.1% | 13F ↗ |
| 33 | JNJ Johnson & Johnson | 305,169 | $80.8M | 0.5% | +33.8% | 13F ↗ |
| 34 | Northern Lts Fd Tr IV Main Thematc In | 2.71M | $80.6M | 0.5% | +13.8% | 13F ↗ |
| 35 | BRK-B Berkshire Hathaway Inc. Class B | 148,819 | $74.1M | 0.4% | +55.3% | 13F ↗ |
| 36 | iShares Tr Core S&P Ttl Stk | 441,960 | $73.5M | 0.4% | -16.2% | 13F ↗ |
| 37 | Advisors Inner Circle Fd II 3EDGE Dyn Us Etf | 2.26M | $71.2M | 0.4% | -28.1% | 13F ↗ |
| 38 | iShares Tr Core Univrsl Usd | 1.55M | $68.4M | 0.4% | +69.0% | 13F ↗ |
| 39 | Pacer Fds Tr Globl Cash Etf | 1.46M | $65.5M | 0.4% | +27.7% | 13F ↗ |
| 40 | Vanguard Charlotte Fds Total Int Bd Etf | 1.36M | $63.9M | 0.4% | +26.9% | 13F ↗ |
| 41 | XOM ExxonMobil Holdings Corporation | 388,886 | $63.3M | 0.4% | New | 13F ↗ |
| 42 | Goldman Sachs ETF Tr Activebeta Us Lg | 430,340 | $62.4M | 0.4% | +3.1% | 13F ↗ |
| 43 | V Visa Inc. | 173,695 | $62.4M | 0.4% | +47.8% | 13F ↗ |
| 44 | TSLA Tesla, Inc. | 173,432 | $61.5M | 0.4% | +52.8% | 13F ↗ |
| 45 | iShares Tr Intl Sel Div Etf | 1.45M | $61.3M | 0.4% | +79.2% | 13F ↗ |
| 46 | Vanguard Bd Index Fds Short Trm Bond | 799,965 | $61.1M | 0.4% | +26.7% | 13F ↗ |
| 47 | AMAT Applied Materials, Inc. | 117,425 | $60.0M | 0.3% | +57.6% | 13F ↗ |
| 48 | iShares Tr Rus 1000 Grw Etf | 470,847 | $59.0M | 0.3% | -33.7% | 13F ↗ |
| 49 | Vanguard Malvern Fds Core Bd Etf | 734,383 | $54.1M | 0.3% | -4.7% | 13F ↗ |
| 50 | iShares Tr Shrt Nat Mun Etf | 513,396 | $53.7M | 0.3% | +21.6% | 13F ↗ |
Showing the top 50 of 2,088 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
343 new, 1,518 added to, 219 trimmed, 119 exited, 8 unchanged. By estimated dollars.
New positions (343)
| XOM ExxonMobil Holdings Corporation | 388,886 | New | $63.3M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 345,640 | New | $28.6M |
| SKHY SK hynix Inc. · American Deposit | 114,187 | New | $21.0M |
| Dfa Invt Dimensions Group In U.S. High Relati | 334,766 | New | $14.0M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 348,818 | New | $13.1M |
| OKE ONEOK, Inc. | 66,698 | New | $5.7M |
| Arbitrage Fds Altshares Merger | 162,595 | New | $4.9M |
| iShares Tr Msci Acwi Etf | 24,302 | New | $3.9M |
| Invesco Actively Managed Exc S&P 500 Equa Etf | 70,575 | New | $3.6M |
| GTES Gates Industrial Corporation Ltd. | 134,836 | New | $3.5M |
Added to (1,518)
| Northern Lts Fd Tr IV Main Sectr Rotn | 20.01M | +15.0% | $186.6M |
| NVDA NVIDIA Corporation | 2.00M | +54.4% | $160.8M |
| AAPL Apple Inc. | 1.32M | +45.9% | $138.0M |
| Advisors Inner Circle Fd II 3EDGE Fixed Etf | 18.72M | +42.4% | $135.4M |
| iShares Tr Core S&P500 Etf | 608,907 | +29.4% | $105.9M |
| Northern Lts Fd Tr IV Main Buywrite | 30.40M | +28.8% | $98.4M |
| MSFT Microsoft Corporation | 593,076 | +47.2% | $97.5M |
| GOOGL Alphabet Inc. Class A | 601,410 | +50.3% | $69.3M |
| AMZN Amazon.com, Inc. | 745,242 | +46.4% | $58.8M |
| GOOG Alphabet Inc. Class C | 381,445 | +65.8% | $51.6M |
Trimmed (219)
| iShares Tr Rus 1000 Grw Etf | 470,847 | -33.7% | -$30.0M |
| Advisors Inner Circle Fd II 3EDGE Dyn Us Etf | 2.26M | -28.1% | -$27.9M |
| iShares Tr Msci Usa Mmentm | 4,637 | -94.4% | -$24.9M |
| J P Morgan Exchange Traded F Municipal Etf | 399,835 | -54.2% | -$22.6M |
| iShares Tr Msci Eafe Etf | 86,368 | -63.0% | -$15.3M |
| iShares Tr Core S&P Ttl Stk | 441,960 | -16.2% | -$14.2M |
| Spdr Series Trust St Str SP600 Sml | 59,295 | -80.5% | -$12.9M |
| iShares Tr Rus 2000 Grw Etf | 1,559 | -95.2% | -$11.0M |
| iShares Tr Mbs Etf | 2,599 | -97.8% | -$10.4M |
| iShares Tr Rus Md Cp Gr Etf | 126,307 | -32.6% | -$8.4M |
Exited (119)
| Exxon Mobil Corp | 259,102 | Exited | -$35.4M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 231,715 | Exited | -$19.0M |
| Invesco Exchange Traded Fd T Etf | 95,363 | Exited | -$16.2M |
| Dimensional ETF Trust Us High Prof Etf | 247,722 | Exited | -$10.3M |
| Dimensional ETF Trust Us Small Cap Etf | 253,868 | Exited | -$9.8M |
| Altshares Trust Merger Arbitrage | 158,407 | Exited | -$4.7M |
| Oneok Inc | 47,751 | Exited | -$4.2M |
| CLX Clorox Company | 23,508 | Exited | -$2.2M |
| Gates Industrial Corp plc | 72,794 | Exited | -$2.0M |
| iShares Tr Etf | 28,688 | Exited | -$2.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 2,088 | $17.5B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,864 | $13.1B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 2,002 | $11.7B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 2,092 | $13.6B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 2,033 | $12.9B | Current | SEC ↗ |
| Q2 2025 | Aug 27, 2025 | 13F-HR/A (restatement) | 1,967 | $11.7B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,953 | $11.7B | Replaced | SEC ↗ |
| Q1 2025 | Aug 1, 2025 | 13F-HR | 1,877 | $10.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer