StockDriftsStockDriftsTop 50 Orion Porfolio Solutions LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 9.6% | 17.40M | $1.25B | -0.33%(-57.42K) | $40.05(+83.36%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.7% | 470.6K | $352.4M | +8.33%(+36.19K) | $545.68(+42.75%) | 2026-06-30 | |
| BUYW | NORTHERN LTS FD TR IV | 2.61% | 23.59M | $340.9M | +3.97%(+900.43K) | $13.62(+7.38%) | 2026-06-30 | |
| EDGF | ADVISORS INNER CIRCLE FD II | 2.48% | 13.15M | $324.0M | -10.12%(-1.48M) | $24.71(-0.07%) | 2026-06-30 | |
| AAPL | APPLE INC | 2% | 902.9K | $261.3M | +1.04%(+9.32K) | $229.70(+32.94%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.98% | 1.29M | $258.7M | +1.01%(+12.96K) | $73.00(+209.69%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.79% | 631.1K | $233.5M | +0.22%(+1.39K) | $212.61(+80.31%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.56% | 2.86M | $203.7M | +18.32%(+442.80K) | $49.10(+50.73%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 1.44% | 2.18M | $187.9M | +18.58%(+341.83K) | $52.01(+71.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.15% | 403.0K | $150.3M | -2.25%(-9.26K) | $384.94(+26.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.30% | +61.41% | +9.38% | +56.57% |
| Top 20 Holdings Unweighted | +17.00% | +60.15% | +8.98% | +53.74% |
Orion Porfolio Solutions LLC reports $13.06B in US-listed equity holdings across 1,864 positions in its most recent 13F filing. Its largest disclosed positions are SECT (9.6%), IVV (2.7%) and BUYW (2.6%). The top 20 holdings account for 35.81% of reported assets. Its disclosed equity book has returned +61.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Orion Porfolio Solutions LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1360533). View Orion Porfolio Solutions LLC’s 13F filings on SEC