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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NORTHERN LTS FD TR IVMAIN SECTR ROTN | Cut | 17,402,704 | US$1.25B | 9.60% |
| IVVISHARES TRCORE S&P500 ETF | Added | 470,599 | US$352.43M | 2.70% |
| NORTHERN LTS FD TR IVMAIN BUYWRITE | Added | 23,594,578 | US$340.94M | 2.61% |
| ADVISORS INNER CIRCLE FD II3EDGE FIXED ETF | Cut | 13,145,837 | US$323.98M | 2.48% |
| AAPLAppleCOM | Added | 902,878 | US$261.26M | 2.00% |
| NVDANvidiaCOM | Added | 1,293,079 | US$258.73M | 1.98% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 631,071 | US$233.52M | 1.79% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 2,859,219 | US$203.72M | 1.56% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 7:1 | 2,181,783 | US$187.94M | 1.44% |
| MSFTMicrosoftCOM | Cut | 402,976 | US$150.32M | 1.15% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.