Orion Porfolio Solutions, LLC Portfolio
About Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC is a Investment Manager managing $12.90B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
23 of 100 linked to profiles
Showing top 100 of 2,033 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | AAPL | $251.1M | 1.95% |
| 2 | MSFT | $248.6M | 1.93% |
| 3 | NVDA | $245.5M | 1.90% |
| 4 | AMZN | $127.1M | 0.99% |
| 5 | META | $96.8M | 0.75% |
| 6 | GOOGL | $94.9M | 0.74% |
| 7 | AVGO | $92.9M | 0.72% |
| 8 | JPM | $72.3M | 0.56% |
| 9 | WMT | $68.1M | 0.53% |
| 10 | GOOGL | $63.6M | 0.49% |
| 11 | TSLA | $54.5M | 0.42% |
| 12 | V | $53.9M | 0.42% |
| 13 | ORCL | $52.0M | 0.40% |
| 14 | NFLX | $42.3M | 0.33% |
| 15 | JNJ | $39.3M | 0.30% |
| 16 | MA | $38.5M | 0.30% |
| 17 | ABBV | $37.1M | 0.29% |
| 18 | XOM | $34.9M | 0.27% |
| 19 | HD | $34.4M | 0.27% |
| 20 | UNH | $33.5M | 0.26% |
| 21 | SO | $28.4M | 0.22% |
| 22 | INTU | $23.0M | 0.18% |
| 23 | AXP | $22.8M | 0.18% |
Other Assets (77)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| NORTHERN LTS FD TR IV | $1.10B |
| ISHARES TR | $299.0M |
| NORTHERN LTS FD TR IV | $270.3M |
| VANGUARD INDEX FDS | $223.8M |
| VANGUARD TAX-MANAGED FDS | $140.5M |
| VANGUARD INDEX FDS | $138.3M |
| ADVISORS INNER CIRCLE FD II | $135.1M |
| ISHARES TR | $118.2M |
| VANGUARD INDEX FDS | $117.9M |
| ISHARES TR | $111.3M |
| ISHARES TR | $110.2M |
| VANGUARD INDEX FDS | $104.5M |
| ADVISORS INNER CIRCLE FD II | $97.5M |
| ISHARES TR | $86.2M |
| DIREXION SHS ETF TR | $85.0M |
| SPDR S&P 500 ETF TR | $79.2M |
| VANGUARD MALVERN FDS | $76.3M |
| ISHARES TR | $74.6M |
| ADVISORS INNER CIRCLE FD II | $74.5M |
| INVESCO QQQ TR | $72.8M |
| NORTHERN LTS FD TR IV | $67.6M |
| NORTHERN LIGHTS FD TR | $66.1M |
| DIMENSIONAL ETF TRUST | $60.2M |
| VANGUARD INTL EQUITY INDEX F | $58.5M |
| GOLDMAN SACHS ETF TR | $58.2M |
| SCHWAB STRATEGIC TR | $56.0M |
| ISHARES INC | $55.2M |
| BERKSHIRE HATHAWAY INC DEL | $52.5M |
| SPDR SERIES TRUST | $49.9M |
| ISHARES TR | $49.1M |
| INVESCO EXCH TRADED FD TR II | $46.6M |
| NORTHERN LTS FD TR III | $44.0M |
| VANGUARD WORLD FD | $42.8M |
| SPDR SERIES TRUST | $40.5M |
| TAIWAN SEMICONDUCTOR MFG LTD | $38.4M |
| ELI LILLY & CO | $37.7M |
| ISHARES TR | $37.5M |
| AMERICAN CENTY ETF TR | $36.4M |
| NORTHERN LTS FD TR III | $35.8M |
| PACER FDS TR | $35.8M |
| J P MORGAN EXCHANGE TRADED F | $35.4M |
| BLACKROCK ETF TRUST | $35.0M |
| ISHARES TR | $34.9M |
| ISHARES TR | $34.3M |
| ISHARES TR | $34.0M |
| DBX ETF TR | $34.0M |
| VANECK ETF TRUST | $33.1M |
| ISHARES TR | $32.0M |
| INNOVATOR ETFS TRUST | $31.7M |
| VANGUARD CHARLOTTE FDS | $31.2M |
| VANGUARD BD INDEX FDS | $30.8M |
| COSTCO WHSL CORP NEW | $30.1M |
| ISHARES TR | $29.1M |
| PHILIP MORRIS INTL INC | $28.9M |
| CHEVRON CORP NEW | $28.9M |
| VANGUARD SCOTTSDALE FDS | $28.2M |
| ISHARES TR | $27.8M |
| ISHARES TR | $27.5M |
| SPDR SERIES TRUST | $27.5M |
| ISHARES TR | $27.2M |
| VANGUARD INDEX FDS | $27.0M |
| ISHARES TR | $27.0M |
| SPDR SERIES TRUST | $26.7M |
| CAPITAL GROUP DIVIDEND VALUE | $26.1M |
| ADVISORS INNER CIRCLE FD II | $26.0M |
| J P MORGAN EXCHANGE TRADED F | $25.9M |
| ISHARES TR | $25.8M |
| PACER FDS TR | $25.3M |
| SCHWAB STRATEGIC TR | $25.1M |
| VICTORY PORTFOLIOS II | $25.0M |
| PIMCO ETF TR | $24.9M |
| NORTHERN LTS FD TR IV | $24.9M |
| ISHARES TR | $24.8M |
| PROCTER AND GAMBLE CO | $24.2M |
| NORTHERN LIGHTS FD TR | $23.1M |
| T ROWE PRICE ETF INC | $23.0M |
| ABBOTT LABS | $22.9M |