AiSiWhale

AI & tech investing

Orion Porfolio Solutions, LLC

CIK 1360533

13F filing for Q2 2026・No. 481

Holdings
US$13.06B
Quarter change
+US$1.33B
Entries
1,864
Net bought (estimate)
−US$3.97M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 182
  • Sold out 245
  • Cut 826
  • Added 840
  • Corporate actions 4
  • Unchanged 16

Largest holdings

1,864 stocks worth US$13.06B, options and bonds left out.

StockThis quarterValueWeight
NORTHERN LTS FD TR IVMAIN SECTR ROTNCutUS$1.25B9.60%
IVVISHARES TRCORE S&P500 ETFAddedUS$352.43M2.70%
NORTHERN LTS FD TR IVMAIN BUYWRITEAddedUS$340.94M2.61%
ADVISORS INNER CIRCLE FD II3EDGE FIXED ETFCutUS$323.98M2.48%
AAPLAppleCOMAddedUS$261.26M2.00%
NVDANvidiaCOMAddedUS$258.73M1.98%
VANGUARD INDEX FDSTOTAL STK MKTAddedUS$233.52M1.79%
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKTAddedUS$203.72M1.56%
VUGVANGUARD INDEX FDSGROWTH ETFAddedSplit 7:1US$187.94M1.44%
MSFTMicrosoftCOMCutUS$150.32M1.15%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.