What is Orion Porfolio Solutions, LLC's portfolio value?

As of Q4 2025, Orion Porfolio Solutions, LLC manages $13.6B across 2092 reported positions in their SEC 13F filing.

What are Orion Porfolio Solutions, LLC's top holdings?

Orion Porfolio Solutions, LLC's largest 13F positions include SECT, BUYW, AAPL, representing approximately 12.6% of the reported portfolio.

How many stocks does Orion Porfolio Solutions, LLC hold?

Orion Porfolio Solutions, LLC holds 2092 reported positions as of their Q4 2025 13F filing.

When did Orion Porfolio Solutions, LLC last file a 13F?

The most recent 13F filing from Orion Porfolio Solutions, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Orion Porfolio Solutions, LLC

CIK: 0001360533SEC EDGAR →

Portfolio Value

$13.6B

Holdings

2,092

As of

Q4 2025

New Positions

182

Closed Positions

105

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SECT NORTHERN LTS FD TR IV	17,505,819	$1.1B	8.28%
2	BUYW NORTHERN LTS FD TR IV	21,709,890	$310.0M	2.27%
3	AAPL APPLE INC	1,031,942	$280.0M	2.05%
4	NVDA NVIDIA CORPORATION	1,411,341	$263.0M	1.93%
5	MSFT MICROSOFT CORP	496,238	$239.0M	1.75%
6	VTI VANGUARD INDEX FDS	691,631	$231.0M	1.69%
7	EDGF ADVISORS INNER CIRCLE FD II	8,123,629	$200.0M	1.47%
8	VUG VANGUARD INDEX FDS	316,871	$154.0M	1.13%
9	VEA VANGUARD TAX-MANAGED FDS	2,431,969	$151.0M	1.11%
10	AMZN AMAZON COM INC	590,571	$136.0M	1.00%

Quarterly Changes

Top Buys

MSFT↑ Increased

$238.8M

EDGF↑ Increased

$64.9M

BUYW↑ Increased

$39.7M

GOOGL↑ Increased

$33.1M

IWXNEW

$33.0M

Top Sells

IWY↓ Decreased

$30.0M

KLMN↓ Decreased

$26.6M

IWO↓ Decreased

$18.1M

GOOG↓ Decreased

$16.4M

IWF↓ Decreased

$12.2M

New Positions (184)

IWX

$33.0M · 362K shares

$11.0M · 177K shares

AKRE

$7.0M · 111K shares

TTE

$5.0M · 89K shares

BITQ

$3.0M · 162K shares

ULTIMUS MANAGERS TR

$3.0M · 139K shares

$3.0M · 125K shares

$2.0M · 48K shares

$2.0M · 132K shares

$2.0M · 50K shares

$1.0M · 10K shares

$1.0M · 55K shares

$1.0M · 34K shares

$1.0M · 14K shares

$1.0M · 91K shares

$1.0M · 20K shares

$1.0M · 31K shares

$1.0M · 16K shares

$1.0M · 9K shares

$1.0M · 27K shares

$1.0M · 46K shares

$1.0M · 34K shares

$1.0M · 94K shares

$1.0M · 12K shares

$1.0M · 19K shares

$0 · 14K shares

$0 · 2K shares

$0 · 4K shares

$0 · 773 shares

$0 · 11K shares

$0 · 6K shares

$0 · 7K shares

$0 · 8K shares

$0 · 35K shares

$0 · 6K shares

$0 · 13K shares

$0 · 12K shares

$0 · 19K shares

$0 · 3K shares

$0 · 6K shares

$0 · 7K shares

$0 · 5K shares

$0 · 10K shares

$0 · 3K shares

$0 · 15K shares

$0 · 29K shares

$0 · 5K shares

$0 · 5K shares

$0 · 11K shares

$0 · 5K shares

$0 · 4K shares

$0 · 1K shares

$0 · 10K shares

$0 · 6K shares

$0 · 2K shares

$0 · 2K shares

$0 · 10K shares

$0 · 5K shares

$0 · 4K shares

$0 · 12K shares

$0 · 7K shares

$0 · 7K shares

$0 · 2K shares

$0 · 4K shares

$0 · 10K shares

$0 · 4K shares

$0 · 21K shares

$0 · 9K shares

$0 · 10K shares

$0 · 5K shares

$0 · 2K shares

$0 · 13K shares

$0 · 23K shares

$0 · 3K shares

$0 · 13K shares

$0 · 5K shares

$0 · 6K shares

$0 · 20K shares

$0 · 4K shares

$0 · 9K shares

$0 · 5K shares

$0 · 3K shares

$0 · 5K shares

$0 · 5K shares

$0 · 7K shares

$0 · 3K shares

$0 · 11K shares

$0 · 14K shares

$0 · 15K shares

$0 · 67K shares

$0 · 5K shares

$0 · 9K shares

$0 · 7K shares

$0 · 29K shares

$0 · 12K shares

$0 · 1K shares

$0 · 19K shares

$0 · 14K shares

$0 · 10K shares

$0 · 2K shares

$0 · 17K shares

$0 · 19K shares

$0 · 2K shares

$0 · 26K shares

$0 · 19K shares

$0 · 2K shares

$0 · 5K shares

$0 · 2K shares

$0 · 15K shares

$0 · 27K shares

$0 · 7K shares

$0 · 10K shares

$0 · 11K shares

$0 · 7K shares

$0 · 4K shares

$0 · 13K shares

$0 · 11K shares

$0 · 12K shares

$0 · 12K shares

$0 · 56K shares

$0 · 3K shares

$0 · 3K shares

$0 · 3K shares

$0 · 13K shares

$0 · 7K shares

$0 · 8K shares

$0 · 7K shares

$0 · 28K shares

$0 · 5K shares

$0 · 530 shares

$0 · 12K shares

$0 · 19K shares

$0 · 8K shares

$0 · 10K shares

$0 · 7K shares

$0 · 26K shares

$0 · 19K shares

$0 · 18K shares

$0 · 5K shares

$0 · 8K shares

$0 · 2K shares

$0 · 10K shares

$0 · 19K shares

$0 · 2K shares

$0 · 4K shares

$0 · 4K shares

$0 · 7K shares

$0 · 18K shares

$0 · 927 shares

$0 · 10K shares

$0 · 6K shares

$0 · 64K shares

$0 · 5K shares

$0 · 2K shares

$0 · 5K shares

$0 · 14K shares

$0 · 2K shares

$0 · 26K shares

$0 · 3K shares

$0 · 3K shares

$0 · 10K shares

$0 · 3K shares

$0 · 12K shares

$0 · 8K shares

$0 · 9K shares

$0 · 7K shares

$0 · 11K shares

$0 · 2K shares

$0 · 8K shares

$0 · 65K shares

$0 · 6K shares

$0 · 3K shares

$0 · 21K shares

$0 · 11K shares

$0 · 5K shares

$0 · 6K shares

$0 · 18K shares

$0 · 25K shares

$0 · 11K shares

$0 · 1K shares

$0 · 12K shares

$0 · 11K shares

$0 · 4K shares

$0 · 650 shares

Closed Positions (125)

$11.7M · 197K shares

$5.1M · 383K shares

$4.7M · 78K shares

$4.1M · 164K shares

$3.1M · 108K shares

$2.8M · 25K shares

$1.7M · 64K shares

$1.5M · 167K shares

$1.4M · 55K shares

$1.3M · 151K shares

$1.3M · 31K shares

$1.3M · 8K shares

$1.3M · 41K shares

$1.3M · 49K shares

$1.2M · 9K shares

$1.2M · 46K shares

$1.2M · 14K shares

$1.1M · 47K shares

$1.1M · 14K shares

$1.1M · 43K shares

$1.0M · 8K shares

$1.0M · 26K shares

$1.0M · 31K shares

$916K · 9K shares

$831K · 7K shares

$807K · 68K shares

$793K · 30K shares

$792K · 50K shares

$758K · 6K shares

$750K · 34K shares

$726K · 9K shares

$697K · 71K shares

$691K · 7K shares

$667K · 34K shares

$665K · 25K shares

$664K · 7K shares

$644K · 46K shares

$644K · 68K shares

$637K · 13K shares

$602K · 23K shares

$601K · 67K shares

$600K · 30K shares

$584K · 8K shares

$535K · 13K shares

$481K · 7K shares

$457K · 9K shares

$455K · 10K shares

$441K · 8K shares

$419K · 20K shares

$404K · 11K shares

$395K · 5K shares

$393K · 2K shares

$392K · 4K shares

$388K · 7K shares

$386K · 16K shares

$383K · 22K shares

$364K · 6K shares

$364K · 11K shares

$355K · 10K shares

$353K · 13K shares

$353K · 13K shares

$341K · 6K shares

$325K · 4K shares

$316K · 9K shares

$315K · 28K shares

$313K · 10K shares

$312K · 19K shares

$311K · 7K shares

$308K · 2K shares

$307K · 4K shares

$298K · 3K shares

$289K · 10K shares

$288K · 4K shares

$286K · 2K shares

$279K · 16K shares

$271K · 2K shares

$268K · 10K shares

$267K · 4K shares

$267K · 2K shares

$266K · 6K shares

$263K · 9K shares

$262K · 6K shares

$259K · 14K shares

$258K · 2K shares

$254K · 1K shares

$253K · 4K shares

$252K · 782 shares

$252K · 7K shares

$247K · 6K shares

$246K · 4K shares

$242K · 7K shares

$240K · 6K shares

$238K · 3K shares

$235K · 6K shares

$234K · 3K shares

$233K · 5K shares

$232K · 5K shares

$231K · 3K shares

$230K · 6K shares

$225K · 9K shares

$224K · 7K shares

$224K · 3K shares

$219K · 6K shares

$216K · 4K shares

$215K · 7K shares

$214K · 8K shares

$213K · 6K shares

$213K · 8K shares

$212K · 8K shares

$211K · 5K shares

$210K · 986 shares

$207K · 4K shares

$202K · 4K shares

$200K · 3K shares

$182K · 23K shares

$178K · 10K shares

$163K · 11K shares

$159K · 13K shares

$148K · 10K shares

$139K · 14K shares

$136K · 11K shares

$130K · 78K shares

$60K · 12K shares

$45K · 12K shares

$28K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	962	$7.4B	64.7%
Technology	204	$1.5B	12.9%
Consumer Cyclical	133	$456.0M	4.0%
Industrials	171	$389.1M	3.4%
Healthcare	146	$381.1M	3.3%
Unknown	132	$374.1M	3.3%
Communication Services	51	$305.1M	2.7%
Consumer Defensive	58	$226.0M	2.0%
Energy	61	$159.0M	1.4%
Utilities	50	$141.0M	1.2%
Basic Materials	62	$80.0M	0.7%
Real Estate	62	$54.0M	0.5%