ORION PORFOLIO SOLUTIONS, LLC

Filed: 2/12/2026ACC: 0001580642-26-001034

📋 What this filing means

ORION PORFOLIO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 2092 equity positions with a total reported market value of $13.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2092

Positions

$13.64B

Total AUM (reported)

202.36M

Total Shares

Allocation by class

COM$4.00B29.3%

MAIN SECTR ROTN$1.13B8.3%

CORE S&P500 ETF$348.44M2.6%

MAIN BUYWRITE$310.89M2.3%

CL A$292.97M2.1%

TOTAL STK MKT$231.88M1.7%

STATE STREET SPD$207.45M1.5%

Portfolio Concentration

Top 3$1.79B13.1%

4–10$1.52B11.2%

11–25$1.57B11.5%

Rest$8.75B64.2%

Top 3 weight

13.1%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 202.36M

Sole

Full voting authority

55.23M

% of voting shares27.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

147.14M

% of voting shares72.7%

Investment Discretion (by position count)

Sole2092

Shared0

Other0

Dominant voting typeNone · 72.7% of voting shares

Institutional Holdings2092

Rows:

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares17.51M

TypeSH

Market value$1.13B

8.28%

Sole

1.95M

Shared

0.00

None

15.56M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares508.71K

TypeSH

Market value$348.44M

2.56%

Sole

108.42K

Shared

0.00

None

400.29K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares21.71M

TypeSH

Market value$310.89M

2.28%

Sole

4.09M

Shared

0.00

None

17.62M

APPLE INC

SOLE

COM

Shares1.03M

TypeSH

Market value$280.54M

2.06%

Sole

441.79K

Shared

0.00

None

590.15K

NVIDIA CORPORATION

SOLE

COM

Shares1.41M

TypeSH

Market value$263.22M

1.93%

Sole

641.52K

Shared

0.00

None

769.82K

MICROSOFT CORP

SOLE

COM

Shares496.24K

TypeSH

Market value$239.99M

1.76%

Sole

217.71K

Shared

0.00

None

278.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares691.63K

TypeSH

Market value$231.88M

1.70%

Sole

215.80K

Shared

0.00

None

475.83K

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE DYNAMIC FI

Shares8.12M

TypeSH

Market value$200.25M

1.47%

Sole

1.27M

Shared

0.00

None

6.86M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares316.87K

TypeSH

Market value$154.59M

1.13%

Sole

52.83K

Shared

0.00

None

264.04K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.43M

TypeSH

Market value$151.93M

1.11%

Sole

370.64K

Shared

0.00

None

2.06M

AMAZON COM INC

SOLE

COM

Shares590.57K

TypeSH

Market value$136.32M

1.00%

Sole

254.51K

Shared

0.00

None

336.06K

ALPHABET INC

SOLE

CAP STK CL A

Shares411.04K

TypeSH

Market value$128.66M

0.94%

Sole

189.71K

Shared

0.00

None

221.34K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares205.11K

TypeSH

Market value$128.63M

0.94%

Sole

79.81K

Shared

0.00

None

125.30K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.18M

TypeSH

Market value$118.00M

0.87%

Sole

293.72K

Shared

0.00

None

887.73K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares603.45K

TypeSH

Market value$115.25M

0.85%

Sole

94.72K

Shared

0.00

None

508.73K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.35M

TypeSH

Market value$114.34M

0.84%

Sole

508.55K

Shared

0.00

None

842.40K

BROADCOM INC

SOLE

COM

Shares308.73K

TypeSH

Market value$106.85M

0.78%

Sole

119.37K

Shared

0.00

None

189.36K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares225.32K

TypeSH

Market value$106.65M

0.78%

Sole

190.82K

Shared

0.00

None

34.51K

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE DYNAMIC IN

Shares3.65M

TypeSH

Market value$103.65M

0.76%

Sole

551.55K

Shared

0.00

None

3.10M

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE DYNAMIC HA

Shares2.96M

TypeSH

Market value$89.91M

0.66%

Sole

455.07K

Shared

0.00

None

2.50M

DIREXION SHS ETF TR

SOLE

DIREXION HCM

Shares2.26M

TypeSH

Market value$87.05M

0.64%

Sole

272.94K

Shared

0.00

None

1.98M

META PLATFORMS INC

SOLE

CL A

Shares129.90K

TypeSH

Market value$85.74M

0.63%

Sole

55.97K

Shared

0.00

None

73.92K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares576.45K

TypeSH

Market value$85.71M

0.63%

Sole

312.31K

Shared

0.00

None

264.13K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares778.18K

TypeSH

Market value$83.35M

0.61%

Sole

268.01K

Shared

0.00

None

510.17K

ALPHABET INC

SOLE

CAP STK CL C

Shares255.20K

TypeSH

Market value$80.08M

0.59%

Sole

115.92K

Shared

0.00

None

139.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	17.51M	SH	$1.13B 8.28%	1.95M	15.56M
ISHARES TRSOLE	CORE S&P500 ETF	508.71K	SH	$348.44M 2.56%	108.42K	400.29K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	21.71M	SH	$310.89M 2.28%	4.09M	17.62M
APPLE INCSOLE	COM	1.03M	SH	$280.54M 2.06%	441.79K	590.15K
NVIDIA CORPORATIONSOLE	COM	1.41M	SH	$263.22M 1.93%	641.52K	769.82K
MICROSOFT CORPSOLE	COM	496.24K	SH	$239.99M 1.76%	217.71K	278.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	691.63K	SH	$231.88M 1.70%	215.80K	475.83K
ADVISORS INNER CIRCLE FD IISOLE	3EDGE DYNAMIC FI	8.12M	SH	$200.25M 1.47%	1.27M	6.86M
VANGUARD INDEX FDSSOLE	GROWTH ETF	316.87K	SH	$154.59M 1.13%	52.83K	264.04K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.43M	SH	$151.93M 1.11%	370.64K	2.06M
AMAZON COM INCSOLE	COM	590.57K	SH	$136.32M 1.00%	254.51K	336.06K
ALPHABET INCSOLE	CAP STK CL A	411.04K	SH	$128.66M 0.94%	189.71K	221.34K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	205.11K	SH	$128.63M 0.94%	79.81K	125.30K
ISHARES TRSOLE	CORE US AGGBD ET	1.18M	SH	$118.00M 0.87%	293.72K	887.73K
VANGUARD INDEX FDSSOLE	VALUE ETF	603.45K	SH	$115.25M 0.85%	94.72K	508.73K
ISHARES TRSOLE	CORE MSCI TOTAL	1.35M	SH	$114.34M 0.84%	508.55K	842.40K
BROADCOM INCSOLE	COM	308.73K	SH	$106.85M 0.78%	119.37K	189.36K
ISHARES TRSOLE	RUS 1000 GRW ETF	225.32K	SH	$106.65M 0.78%	190.82K	34.51K
ADVISORS INNER CIRCLE FD IISOLE	3EDGE DYNAMIC IN	3.65M	SH	$103.65M 0.76%	551.55K	3.10M
ADVISORS INNER CIRCLE FD IISOLE	3EDGE DYNAMIC HA	2.96M	SH	$89.91M 0.66%	455.07K	2.50M
DIREXION SHS ETF TRSOLE	DIREXION HCM	2.26M	SH	$87.05M 0.64%	272.94K	1.98M
META PLATFORMS INCSOLE	CL A	129.90K	SH	$85.74M 0.63%	55.97K	73.92K
ISHARES TRSOLE	CORE S&P TTL STK	576.45K	SH	$85.71M 0.63%	312.31K	264.13K
ISHARES TRSOLE	NATIONAL MUN ETF	778.18K	SH	$83.35M 0.61%	268.01K	510.17K
ALPHABET INCSOLE	CAP STK CL C	255.20K	SH	$80.08M 0.59%	115.92K	139.28K

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