Filed: 5/13/2026ACC: 0001580642-26-003152
📋 What this filing means
ORION PORFOLIO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1927 equity positions with a total reported market value of $11.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1927
Positions
$11.73B
Total AUM (reported)
188.41M
Total Shares
Allocation by class
COM$3.51B29.9%
MAIN SECTR ROTN$1.05B9.0%
3EDGE DYNAMIC FI$361.75M3.1%
MAIN BUYWRITE$319.53M2.7%
CORE S&P500 ETF$283.76M2.4%
CL A$237.08M2.0%
TOTAL STK MKT$202.01M1.7%
Portfolio Concentration
Top 3$1.74B14.8%
4–10$1.38B11.7%
11–25$1.29B11.0%
Rest$7.33B62.5%
Top 3 weight
14.8%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 188.41M
Sole
Full voting authority
52.77M
shares
% of voting shares28.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
135.64M
shares
% of voting shares72.0%
Investment Discretion (by position count)
Sole1927
Shared0
Other0
Dominant voting typeNone · 72.0% of voting shares
Institutional Holdings1927
Rows:
NORTHERN LTS FD TR IV
SOLEShares17.46M
TypeSH
Market value$1.05B
8.99%
Sole
2M
Shared
0.00
None
15.46M
ADVISORS INNER CIRCLE FD II
SOLEShares14.63M
TypeSH
Market value$361.75M
3.08%
Sole
2.25M
Shared
0.00
None
12.38M
NORTHERN LTS FD TR IV
SOLEShares22.69M
TypeSH
Market value$319.53M
2.72%
Sole
4.32M
Shared
0.00
None
18.37M
ISHARES TR
SOLEShares434.41K
TypeSH
Market value$283.76M
2.42%
Sole
106.76K
Shared
0.00
None
327.65K
APPLE INC
SOLEShares893.56K
TypeSH
Market value$226.78M
1.93%
Sole
402.68K
Shared
0.00
None
490.87K
NVIDIA CORPORATION
SOLEShares1.28M
TypeSH
Market value$223.25M
1.90%
Sole
637.93K
Shared
0.00
None
642.19K
VANGUARD INDEX FDS
SOLEShares629.69K
TypeSH
Market value$202.01M
1.72%
Sole
195.23K
Shared
0.00
None
434.46K
VANGUARD TAX-MANAGED FDS
SOLEShares2.42M
TypeSH
Market value$154.84M
1.32%
Sole
369.78K
Shared
0.00
None
2.05M
MICROSOFT CORP
SOLEShares412.23K
TypeSH
Market value$152.60M
1.30%
Sole
199.92K
Shared
0.00
None
212.31K
VANGUARD INDEX FDS
SOLEShares306.66K
TypeSH
Market value$133.94M
1.14%
Sole
54.02K
Shared
0.00
None
252.64K
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$115.92M
0.99%
Sole
477.97K
Shared
0.00
None
859.99K
ALPHABET INC
SOLEShares380.44K
TypeSH
Market value$109.40M
0.93%
Sole
186.30K
Shared
0.00
None
194.15K
VANGUARD INDEX FDS
SOLEShares538.50K
TypeSH
Market value$105.65M
0.90%
Sole
92.75K
Shared
0.00
None
445.75K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$103.53M
0.88%
Sole
302.26K
Shared
0.00
None
740.65K
AMAZON COM INC
SOLEShares493.79K
TypeSH
Market value$102.84M
0.88%
Sole
241.81K
Shared
0.00
None
251.99K
ADVISORS INNER CIRCLE FD II
SOLEShares2.55M
TypeSH
Market value$87.34M
0.74%
Sole
389.81K
Shared
0.00
None
2.16M
BROADCOM INC
SOLEShares278.49K
TypeSH
Market value$86.19M
0.73%
Sole
122.56K
Shared
0.00
None
155.93K
ISHARES TR
SOLEShares196.40K
TypeSH
Market value$83.74M
0.71%
Sole
169.68K
Shared
0.00
None
26.72K
ISHARES TR
SOLEShares781.06K
TypeSH
Market value$82.91M
0.71%
Sole
266.26K
Shared
0.00
None
514.80K
ISHARES TR
SOLEShares507.62K
TypeSH
Market value$72.30M
0.62%
Sole
291.56K
Shared
0.00
None
216.06K
VANGUARD MALVERN FDS
SOLEShares891.84K
TypeSH
Market value$69.01M
0.59%
Sole
16.05K
Shared
0.00
None
875.79K
NORTHERN LIGHTS FD TR
SOLEShares1.95M
TypeSH
Market value$68.82M
0.59%
Sole
315.06K
Shared
0.00
None
1.63M
WALMART INC
SOLEShares551.24K
TypeSH
Market value$68.51M
0.58%
Sole
111.28K
Shared
0.00
None
439.95K
META PLATFORMS INC
SOLEShares119.51K
TypeSH
Market value$68.38M
0.58%
Sole
58.49K
Shared
0.00
None
61.02K
ALPHABET INC
SOLEShares231.64K
TypeSH
Market value$66.45M
0.57%
Sole
121.97K
Shared
0.00
None
109.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 17.46M | SH | $1.05B 8.99% | 2M | 0.00 | 15.46M |
ADVISORS INNER CIRCLE FD IISOLE | 3EDGE DYNAMIC FI | 14.63M | SH | $361.75M 3.08% | 2.25M | 0.00 | 12.38M |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 22.69M | SH | $319.53M 2.72% | 4.32M | 0.00 | 18.37M |
ISHARES TRSOLE | CORE S&P500 ETF | 434.41K | SH | $283.76M 2.42% | 106.76K | 0.00 | 327.65K |
APPLE INCSOLE | COM | 893.56K | SH | $226.78M 1.93% | 402.68K | 0.00 | 490.87K |
NVIDIA CORPORATIONSOLE | COM | 1.28M | SH | $223.25M 1.90% | 637.93K | 0.00 | 642.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 629.69K | SH | $202.01M 1.72% | 195.23K | 0.00 | 434.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.42M | SH | $154.84M 1.32% | 369.78K | 0.00 | 2.05M |
MICROSOFT CORPSOLE | COM | 412.23K | SH | $152.60M 1.30% | 199.92K | 0.00 | 212.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 306.66K | SH | $133.94M 1.14% | 54.02K | 0.00 | 252.64K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.34M | SH | $115.92M 0.99% | 477.97K | 0.00 | 859.99K |
ALPHABET INCSOLE | CAP STK CL A | 380.44K | SH | $109.40M 0.93% | 186.30K | 0.00 | 194.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 538.50K | SH | $105.65M 0.90% | 92.75K | 0.00 | 445.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.04M | SH | $103.53M 0.88% | 302.26K | 0.00 | 740.65K |
AMAZON COM INCSOLE | COM | 493.79K | SH | $102.84M 0.88% | 241.81K | 0.00 | 251.99K |
ADVISORS INNER CIRCLE FD IISOLE | 3EDGE DYNAMIC HA | 2.55M | SH | $87.34M 0.74% | 389.81K | 0.00 | 2.16M |
BROADCOM INCSOLE | COM | 278.49K | SH | $86.19M 0.73% | 122.56K | 0.00 | 155.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 196.40K | SH | $83.74M 0.71% | 169.68K | 0.00 | 26.72K |
ISHARES TRSOLE | NATIONAL MUN ETF | 781.06K | SH | $82.91M 0.71% | 266.26K | 0.00 | 514.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 507.62K | SH | $72.30M 0.62% | 291.56K | 0.00 | 216.06K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 891.84K | SH | $69.01M 0.59% | 16.05K | 0.00 | 875.79K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 1.95M | SH | $68.82M 0.59% | 315.06K | 0.00 | 1.63M |
WALMART INCSOLE | COM | 551.24K | SH | $68.51M 0.58% | 111.28K | 0.00 | 439.95K |
META PLATFORMS INCSOLE | CL A | 119.51K | SH | $68.38M 0.58% | 58.49K | 0.00 | 61.02K |
ALPHABET INCSOLE | CAP STK CL C | 231.64K | SH | $66.45M 0.57% | 121.97K | 0.00 | 109.67K |
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