Orion Porfolio Solutions, LLC

13F filer · CIK 0001360533

Reported Aug 14, 2026

13F portfolio value$13.1BU.S. long equity reported on 13F

Positions1,319Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight19.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,319 positions
SECTSECTOR 10, Inc.	$1.25B	9.60%	Not reported	-0.3%	Q1 2023
AAPLApple Inc.	$261M	2.00%	0.01%	+1.0%	Q2 2013
NVDANvidia Corp	$259M	1.98%	0.01%	+1.0%	Q3 2018
MSFTMicrosoft Corp	$150M	1.15%	0.01%	-2.3%	Q3 2013
GOOGLAlphabet Inc.	$143M	1.09%	0.00%	+5.2%	Q4 2015
AMZNAmazon Com Inc	$121M	0.93%	0.00%	+3.1%	Q3 2015
AVGOBroadcom Inc.	$96.7M	0.74%	0.01%	-8.1%	Q3 2017
EDGHInova Technology Inc.	$94M	0.72%	22.85%	+15.7%	Q1 2025
GOOGAlphabet Inc.	$81.3M	0.62%	Not reported	-0.7%	Q4 2015
MUMicron Technology Inc	$78.6M	0.60%	0.01%	-7.5%	Q1 2018
JPMJPMorgan Chase & Co	$65.1M	0.50%	0.01%	-1.1%	Q4 2015
METAMeta Platforms, Inc.	$63.6M	0.49%	Not reported	-5.5%	Q1 2015
WMTWalmart Inc.	$62.8M	0.48%	0.01%	+0.6%	Q4 2015
LLYELI LILLY & Co	$61.8M	0.47%	0.01%	-0.3%	Q4 2015
JNJJohnson & Johnson	$57.9M	0.44%	0.01%	+0.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$57.6M	0.44%	0.00%	+0.3%	Q4 2014
AMDAdvanced Micro Devices Inc	$55M	0.42%	0.01%	+4.9%	Q3 2020
FNDFSchwab Strategic Trust	$54.3M	0.42%	Not reported	-3.8%	Q2 2019
AMATApplied Materials Inc	$53.9M	0.41%	0.01%	+21.8%	Q2 2014
BSVNBank7 Corp.	$49.2M	0.38%	6.63%	+32.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$47.9M	0.37%	Not reported	-0.6%	Q2 2013
CATCaterpillar Inc	$47.8M	0.37%	0.01%	+11.5%	Q4 2015
TSLATesla, Inc.	$47.7M	0.37%	0.00%	+0.5%	Q1 2014
VVisa Inc.	$40.3M	0.31%	0.01%	-5.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$39.4M	0.30%	Not reported	-13.8%	Q2 2013
LRCXLam Research Corp	$36.9M	0.28%	0.01%	+8.6%	Q2 2015
INTLInter Tel (Delaware), Inc	$36.9M	0.28%	Not reported	-4.9%	Q1 2023
XOMExxonMobil Holdings Corp	$35.4M	0.27%	0.01%	-2.6%	Q2 2013
PMPhilip Morris International Inc.	$33.5M	0.26%	0.01%	+20.1%	Q2 2013
ABBVAbbVie Inc.	$32.9M	0.25%	0.01%	-5.5%	Q3 2015
KLACKla Corp	$30.5M	0.23%	0.01%	-16.5%	Q3 2020
CSCOCisco Systems, Inc.	$30.3M	0.23%	0.01%	-0.9%	Q2 2013
GEGeneral Electric Co	$30.2M	0.23%	0.01%	+12.8%	Q4 2021
MAMastercard Inc	$29.9M	0.23%	0.00%	-5.1%	Q1 2014
ASMLAsml Holding NV	$29M	0.22%	0.00%	-4.7%	Q2 2019
UNHUnitedhealth Group Inc	$28.4M	0.22%	0.01%	+0.8%	Q2 2013
INTCIntel Corp	$27.9M	0.21%	0.00%	+37.3%	Q2 2013
COSTCostco Wholesale Corp	$25M	0.19%	0.01%	-0.1%	Q2 2013
CVXChevron Corp	$24.3M	0.19%	0.01%	-8.3%	Q2 2013
IAUIshares Gold Trust	$24M	0.18%	0.04%	-6.7%	Q2 2017
AXPAmerican Express Co	$22.9M	0.18%	0.01%	-0.9%	Q1 2016
APHAmphenol Corp	$22.7M	0.17%	0.01%	+18.7%	Q2 2013
KOCoca Cola Co	$22.7M	0.17%	0.01%	-13.0%	Q3 2015
GLWCorning Inc	$22.4M	0.17%	0.01%	-2.8%	Q3 2016
HDHome Depot, Inc.	$22.1M	0.17%	0.01%	-7.3%	Q3 2014
RTXRTX Corp	$22.1M	0.17%	0.01%	+2.2%	Q3 2020
TXNTexas Instruments Inc	$21.7M	0.17%	0.01%	+0.1%	Q3 2015
WFCWells Fargo & Company	$21.6M	0.17%	0.01%	+0.8%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$21.5M	0.16%	Not reported	-39.4%	Q2 2018
ORCLOracle Corp	$21.3M	0.16%	0.01%	-14.9%	Q1 2014

Q1 2026Reported May 13, 20261,287 positions
SECTSECTOR 10, Inc.	$1.05B	8.99%	Not reported	-0.3%	Q1 2023
AAPLApple Inc.	$227M	1.93%	0.01%	-13.4%	Q2 2013
NVDANvidia Corp	$223M	1.90%	0.01%	-9.3%	Q3 2018
MSFTMicrosoft Corp	$153M	1.30%	0.01%	-16.9%	Q3 2013
GOOGLAlphabet Inc.	$109M	0.93%	0.00%	-7.4%	Q4 2015
AMZNAmazon Com Inc	$103M	0.88%	0.00%	-16.4%	Q3 2015
EDGHInova Technology Inc.	$87.3M	0.74%	19.74%	-13.6%	Q1 2025
AVGOBroadcom Inc.	$86.2M	0.73%	0.01%	-9.8%	Q3 2017
WMTWalmart Inc.	$68.5M	0.58%	0.01%	-9.0%	Q4 2015
METAMeta Platforms, Inc.	$68.4M	0.58%	Not reported	-8.0%	Q1 2015
GOOGAlphabet Inc.	$66.4M	0.57%	Not reported	-9.2%	Q4 2015
JPMJPMorgan Chase & Co	$59.1M	0.50%	0.01%	-15.6%	Q4 2015
JNJJohnson & Johnson	$55.4M	0.47%	0.01%	-0.2%	Q2 2013
FNDFSchwab Strategic Trust	$52.4M	0.45%	Not reported	-14.6%	Q2 2019
LLYELI LILLY & Co	$47.5M	0.40%	0.01%	-4.1%	Q4 2015
BRK.BBerkshire Hathaway Inc	$46.2M	0.39%	Not reported	-10.3%	Q2 2013
XOMExxonMobil Holdings Corp	$45.1M	0.38%	0.01%	-15.1%	Q2 2013
TSLATesla, Inc.	$42M	0.36%	0.00%	-14.3%	Q1 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$40.6M	0.35%	0.00%	-11.3%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$39.8M	0.34%	Not reported	-35.6%	Q2 2013
VVisa Inc.	$37.4M	0.32%	0.01%	-15.8%	Q2 2013
BSVNBank7 Corp.	$37.3M	0.32%	5.00%	+16.4%	Q2 2013
INTLInter Tel (Delaware), Inc	$36M	0.31%	Not reported	+39.1%	Q1 2023
CVXChevron Corp	$33.1M	0.28%	0.01%	-15.6%	Q2 2013
NFLXNetflix Inc	$31.5M	0.27%	0.01%	-0.3%	Q2 2017
MAMastercard Inc	$30.6M	0.26%	0.01%	-10.4%	Q1 2014
IAUIshares Gold Trust	$30.1M	0.26%	0.04%	-6.1%	Q2 2017
ABBVAbbVie Inc.	$30.1M	0.26%	0.01%	-16.2%	Q3 2015
CATCaterpillar Inc	$28.5M	0.24%	0.01%	+6.0%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$27.8M	0.24%	Not reported	-60.3%	Q2 2018
COSTCostco Wholesale Corp	$26.7M	0.23%	0.01%	-20.7%	Q2 2013
PMPhilip Morris International Inc.	$25.5M	0.22%	0.01%	-6.8%	Q2 2013
ORCLOracle Corp	$25.2M	0.21%	0.01%	-11.5%	Q1 2014
MUMicron Technology Inc	$24.9M	0.21%	0.01%	-12.3%	Q1 2018
KOCoca Cola Co	$24.4M	0.21%	0.01%	+4.9%	Q3 2015
HDHome Depot, Inc.	$22.2M	0.19%	0.01%	-21.2%	Q3 2014
RTXRTX Corp	$21.9M	0.19%	0.01%	-5.8%	Q3 2020
PEPPepsico Inc	$21.9M	0.19%	0.01%	-4.6%	Q2 2013
AMATApplied Materials Inc	$20.9M	0.18%	0.01%	-3.3%	Q2 2014
WFCWells Fargo & Company	$20.7M	0.18%	0.01%	-4.3%	Q2 2013
AXPAmerican Express Co	$20.6M	0.18%	0.01%	+5.5%	Q1 2016
GEGeneral Electric Co	$20.3M	0.17%	0.01%	-2.7%	Q4 2021
ASMLAsml Holding NV	$20.2M	0.17%	0.00%	-17.1%	Q2 2019
CSCOCisco Systems, Inc.	$20.2M	0.17%	0.01%	-10.3%	Q2 2013
DUKDuke Energy CORP	$20.1M	0.17%	0.02%	-5.8%	Q1 2018
CBChubb Ltd	$19.8M	0.17%	0.02%	-1.3%	Q3 2016
PGPROCTER & GAMBLE Co	$19.3M	0.16%	0.01%	-12.9%	Q3 2013
SOSouthern Co	$18.9M	0.16%	0.02%	-33.5%	Q1 2019
MCDMcdonalds Corp	$18.6M	0.16%	0.01%	-7.9%	Q1 2014
AMDAdvanced Micro Devices Inc	$18.3M	0.16%	0.01%	-12.4%	Q3 2020

Q4 2025Reported Feb 12, 20261,333 positions
SECTSECTOR 10, Inc.	$1.13B	8.28%	Not reported	+0.5%	Q1 2023
AAPLApple Inc.	$281M	2.06%	0.01%	+4.7%	Q2 2013
NVDANvidia Corp	$263M	1.93%	0.01%	+7.3%	Q3 2018
MSFTMicrosoft Corp	$240M	1.76%	0.01%	+3.4%	Q3 2013
AMZNAmazon Com Inc	$136M	1.00%	0.01%	+2.0%	Q3 2015
GOOGLAlphabet Inc.	$129M	0.94%	0.00%	+5.3%	Q4 2015
AVGOBroadcom Inc.	$107M	0.78%	0.01%	+9.7%	Q3 2017
EDGHInova Technology Inc.	$89.9M	0.66%	22.86%	-12.6%	Q1 2025
METAMeta Platforms, Inc.	$85.7M	0.63%	Not reported	-1.5%	Q1 2015
GOOGAlphabet Inc.	$80.1M	0.59%	Not reported	-2.4%	Q4 2015
JPMJPMorgan Chase & Co	$76.8M	0.56%	0.01%	+3.9%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$74.5M	0.55%	Not reported	+0.1%	Q2 2018
WMTWalmart Inc.	$67.5M	0.49%	0.01%	-8.4%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$64.7M	0.47%	Not reported	-20.2%	Q2 2013
TSLATesla, Inc.	$59.2M	0.43%	0.00%	+7.4%	Q1 2014
LLYELI LILLY & Co	$57.8M	0.42%	0.01%	+8.8%	Q4 2015
FNDFSchwab Strategic Trust	$56.7M	0.42%	Not reported	-3.8%	Q2 2019
BRK.BBerkshire Hathaway Inc	$54M	0.40%	Not reported	+2.9%	Q2 2013
VVisa Inc.	$51.5M	0.38%	0.01%	-6.9%	Q2 2013
JNJJohnson & Johnson	$47M	0.34%	0.01%	+7.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$41.2M	0.30%	0.00%	-1.5%	Q4 2014
MAMastercard Inc	$39.1M	0.29%	0.01%	+1.1%	Q1 2014
XOMExxonMobil Holdings Corp	$37.7M	0.28%	0.01%	+1.3%	Q2 2013
ABBVAbbVie Inc.	$37.7M	0.28%	0.01%	+2.8%	Q3 2015
ORCLOracle Corp	$37.7M	0.28%	0.01%	+4.5%	Q1 2014
BALTBaltic Trading Ltd	$33.9M	0.25%	Not reported	+4.7%	Q2 2024
BSVNBank7 Corp.	$32.2M	0.24%	4.32%	+4.7%	Q2 2013
NFLXNetflix Inc	$30.8M	0.23%	0.01%	-6.7%	Q2 2017
UNHUnitedhealth Group Inc	$30.4M	0.22%	0.01%	-5.2%	Q2 2013
HDHome Depot, Inc.	$29.5M	0.22%	0.01%	+1.1%	Q3 2014
IAUIshares Gold Trust	$29.5M	0.22%	0.04%	+42.2%	Q2 2017
COSTCostco Wholesale Corp	$29.1M	0.21%	0.01%	+3.9%	Q2 2013
CVXChevron Corp	$28.9M	0.21%	0.01%	+1.7%	Q2 2013
PMPhilip Morris International Inc.	$26.6M	0.19%	0.01%	-7.2%	Q2 2013
SOSouthern Co	$25.7M	0.19%	0.03%	-1.6%	Q1 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$25.5M	0.19%	Not reported	+80.1%	Q3 2020
INTLInter Tel (Delaware), Inc	$25.5M	0.19%	Not reported	+1.8%	Q1 2023
WFCWells Fargo & Company	$25.3M	0.19%	0.01%	+13.4%	Q2 2013
MUMicron Technology Inc	$24M	0.18%	0.01%	+37.7%	Q1 2018
AXPAmerican Express Co	$23.9M	0.18%	0.01%	-5.8%	Q1 2016
PLTRPalantir Technologies Inc.	$23.4M	0.17%	0.01%	+7.5%	Q2 2022
GEGeneral Electric Co	$22.7M	0.17%	0.01%	+7.7%	Q4 2021
CSCOCisco Systems, Inc.	$22.4M	0.16%	0.01%	+1.1%	Q2 2013
RTXRTX Corp	$22.1M	0.16%	0.01%	-3.3%	Q3 2020
AMDAdvanced Micro Devices Inc	$22M	0.16%	0.01%	+27.5%	Q3 2020
PGPROCTER & GAMBLE Co	$22M	0.16%	0.01%	-2.4%	Q3 2013
CATCaterpillar Inc	$21.8M	0.16%	0.01%	+4.7%	Q4 2015
KOCoca Cola Co	$21.4M	0.16%	0.01%	+6.1%	Q3 2015
PEPPepsico Inc	$21.2M	0.16%	0.01%	+3.1%	Q2 2013
ABTAbbott Laboratories	$21M	0.15%	0.01%	-1.9%	Q1 2014

Q3 2025Reported Nov 12, 20251,316 positions
SECTSECTOR 10, Inc.	$1.1B	8.51%	Not reported	-0.7%	Q1 2023
AAPLApple Inc.	$251M	1.95%	0.01%	+3.0%	Q2 2013
MSFTMicrosoft Corp	$249M	1.93%	0.01%	+1.1%	Q3 2013
NVDANvidia Corp	$245M	1.90%	0.01%	+8.0%	Q3 2018
AMZNAmazon Com Inc	$127M	0.99%	0.01%	-1.4%	Q3 2015
EDGHInova Technology Inc.	$97.5M	0.76%	26.14%	+48.9%	Q1 2025
METAMeta Platforms, Inc.	$96.8M	0.75%	Not reported	+5.4%	Q1 2015
GOOGLAlphabet Inc.	$94.9M	0.74%	0.00%	+5.3%	Q4 2015
AVGOBroadcom Inc.	$92.9M	0.72%	0.01%	+5.0%	Q3 2017
SPYSPDR S&P 500 ETF Trust	$79.2M	0.61%	Not reported	+2.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$72.8M	0.56%	Not reported	-1.4%	Q2 2018
JPMJPMorgan Chase & Co	$72.3M	0.56%	0.01%	+6.3%	Q4 2015
WMTWalmart Inc.	$68.1M	0.53%	0.01%	+6.1%	Q4 2015
GOOGAlphabet Inc.	$63.6M	0.49%	Not reported	-10.4%	Q4 2015
FNDFSchwab Strategic Trust	$56M	0.43%	Not reported	-3.4%	Q2 2019
TSLATesla, Inc.	$54.5M	0.42%	0.00%	-2.2%	Q1 2014
VVisa Inc.	$53.9M	0.42%	0.01%	-5.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$52.5M	0.41%	Not reported	0.0%	Q2 2013
ORCLOracle Corp	$52M	0.40%	0.01%	-1.5%	Q1 2014
NFLXNetflix Inc	$42.3M	0.33%	0.01%	+3.3%	Q2 2017
JNJJohnson & Johnson	$39.3M	0.30%	0.01%	-0.5%	Q2 2013
MAMastercard Inc	$38.5M	0.30%	0.01%	+0.3%	Q1 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$38.4M	0.30%	0.00%	-2.6%	Q4 2014
LLYELI LILLY & Co	$37.7M	0.29%	0.01%	-2.7%	Q4 2015
ABBVAbbVie Inc.	$37.1M	0.29%	0.01%	-1.5%	Q3 2015
XOMExxonMobil Holdings Corp	$34.9M	0.27%	0.01%	+1.4%	Q2 2013
HDHome Depot, Inc.	$34.4M	0.27%	0.01%	+2.1%	Q3 2014
UNHUnitedhealth Group Inc	$33.5M	0.26%	0.01%	+18.9%	Q2 2013
BALTBaltic Trading Ltd	$31.7M	0.25%	Not reported	+14.7%	Q2 2024
BSVNBank7 Corp.	$30.8M	0.24%	4.13%	-0.5%	Q2 2013
COSTCostco Wholesale Corp	$30.1M	0.23%	0.01%	+1.8%	Q2 2013
PMPhilip Morris International Inc.	$28.9M	0.22%	0.01%	-5.3%	Q2 2013
CVXChevron Corp	$28.9M	0.22%	0.01%	+10.3%	Q2 2013
SOSouthern Co	$28.4M	0.22%	0.03%	+2.7%	Q1 2019
INTLInter Tel (Delaware), Inc	$24.9M	0.19%	Not reported	+1.9%	Q1 2023
PGPROCTER & GAMBLE Co	$24.2M	0.19%	0.01%	-8.8%	Q3 2013
INTUIntuit Inc.	$23M	0.18%	0.01%	-3.1%	Q3 2020
ABTAbbott Laboratories	$22.9M	0.18%	0.01%	-6.3%	Q1 2014
AXPAmerican Express Co	$22.8M	0.18%	0.01%	+1.8%	Q1 2016
NOWServiceNow, Inc.	$22.7M	0.18%	0.01%	+3.8%	Q3 2015
PLTRPalantir Technologies Inc.	$22.3M	0.17%	0.01%	+16.4%	Q2 2022
BLKBlackRock, Inc.	$21.8M	0.17%	0.01%	+26.3%	Q3 2015
RTXRTX Corp	$20.9M	0.16%	0.01%	+1.2%	Q3 2020
WMWaste Management Inc	$20.9M	0.16%	0.02%	-3.8%	Q2 2013
TAt&T Inc.	$20.6M	0.16%	0.01%	+11.4%	Q1 2014
GEGeneral Electric Co	$20.5M	0.16%	0.01%	+11.0%	Q4 2021
PGRProgressive Corp	$20.2M	0.16%	0.01%	+13.8%	Q3 2019
PEPPepsico Inc	$20.1M	0.16%	0.01%	+1.7%	Q2 2013
WFCWells Fargo & Company	$20.1M	0.16%	0.01%	+10.5%	Q2 2013
DUKDuke Energy CORP	$19.9M	0.15%	0.02%	0.0%	Q1 2018

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