2026 Q2 Portfolio Activity
In 2026 Q2, Orion Porfolio Solutions, LLC maintained a portfolio of 2184 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.09% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 45143800.0%.
Position History
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Total Positions
2184
Quarter
2026 Q2
Top Holding
SECT (9.6%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2184
Orion Porfolio Solutions, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SECT
NORTHERN LTS FD...
|
ETF | 9.60% | 8.99% |
#1
Prev: #1
|
6.3 |
—
|
-57,419 | -0.3% |
P
S
|
17,402,704 | $1,254,038,896 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.70% | 2.42% |
#2
2
Prev: #4
|
4.6 |
—
|
36,186 | 8.3% |
P
S
|
470,599 | $352,427,187 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 2.61% | 2.72% |
#3
Prev: #3
|
2.5 |
—
|
900,428 | 4.0% |
P
S
|
23,594,578 | $340,941,645 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EDGF
ADVISORS INNER ...
|
ETF | 2.48% | 3.08% |
#4
2
Prev: #2
|
2.0 |
—
|
-1,479,338 | -10.1% |
P
S
|
13,145,837 | $323,979,173 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 1.93% |
#5
Prev: #5
|
1.8 |
—
|
9,324 | 1.0% |
P
S
|
902,878 | $261,256,694 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 1.90% |
#6
Prev: #6
|
1.3 |
—
|
12,955 | 1.0% |
P
S
|
1,293,079 | $258,732,156 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.79% | 1.72% |
#7
Prev: #7
|
1.2 |
—
|
1,385 | 0.2% |
P
S
|
631,071 | $233,521,283 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.56% | 1.32% |
#8
Prev: #8
|
2.6 |
—
|
442,795 | 18.3% |
P
S
|
2,859,219 | $203,719,320 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.44% | 1.14% |
#9
1
Prev: #10
|
3.6 |
—
|
1,875,125 | 611.5% |
P
S
|
2,181,783 | $187,938,775 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.30% |
#10
1
Prev: #9
|
1.0 |
—
|
-9,255 | -2.2% |
P
S
|
402,976 | $150,317,897 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 0.93% |
#11
1
Prev: #12
|
2.4 |
—
|
19,668 | 5.2% |
P
S
|
400,109 | $142,986,914 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.07% | 0.90% |
#12
1
Prev: #13
|
2.4 |
—
|
105,109 | 19.5% |
P
S
|
643,614 | $140,262,841 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.94% | 0.99% |
#13
2
Prev: #11
|
0.9 |
—
|
-45,774 | -3.4% |
P
S
|
1,292,181 | $123,325,733 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.88% |
#14
1
Prev: #15
|
0.9 |
—
|
15,279 | 3.1% |
P
S
|
509,071 | $121,332,005 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.82% | 0.88% |
#15
1
Prev: #14
|
0.8 |
—
|
45,121 | 4.3% |
P
S
|
1,088,029 | $107,693,087 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EDGU
ADVISORS INNER ...
|
ETF | 0.77% | 0.33% |
#16
33
Prev: #49
|
3.3 |
—
|
1,770,321 | 128.2% |
P
S
|
3,151,205 | $100,838,588 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.73% |
#17
Prev: #17
|
0.8 |
—
|
-22,455 | -8.1% |
P
S
|
256,032 | $96,715,913 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.74% | 0.71% |
#18
1
Prev: #19
|
2.3 |
—
|
114,184 | 14.6% |
P
S
|
895,244 | $96,346,157 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EDGH
ADVISORS INNER ...
|
ETF | 0.72% | 0.74% |
#19
3
Prev: #16
|
2.3 |
—
|
401,389 | 15.7% |
P
S
|
2,954,394 | $93,979,276 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.68% | 0.71% |
#20
2
Prev: #18
|
3.3 |
—
|
513,901 | 261.7% |
P
S
|
710,300 | $88,197,991 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.66% | 0.62% |
#21
1
Prev: #20
|
0.8 |
—
|
19,729 | 3.9% |
P
S
|
527,349 | $86,627,631 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.57% |
#22
3
Prev: #25
|
0.7 |
—
|
-1,629 | -0.7% |
P
S
|
230,011 | $81,269,889 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.21% |
#23
58
Prev: #81
|
0.7 |
—
|
-5,495 | -7.5% |
P
S
|
68,107 | $78,615,840 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.60% | 0.51% |
#24
4
Prev: #28
|
2.2 |
—
|
194,668 | 17.5% |
P
S
|
1,306,498 | $77,984,861 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMAT
NORTHERN LTS FD...
|
ETF | 0.57% | 0.47% |
#25
6
Prev: #31
|
0.7 |
—
|
6,936 | 0.3% |
P
S
|
2,377,422 | $74,723,091 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 0.54% | 0.59% |
#26
4
Prev: #22
|
0.7 |
—
|
-107,833 | -5.5% |
P
S
|
1,839,780 | $71,032,633 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.50% | 0.54% |
#27
1
Prev: #26
|
0.7 |
—
|
-123,316 | -13.5% |
P
S
|
787,589 | $65,243,921 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.50% |
#28
1
Prev: #29
|
0.7 |
—
|
-2,190 | -1.1% |
P
S
|
198,839 | $65,086,215 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.58% |
#29
5
Prev: #24
|
0.7 |
—
|
-6,605 | -5.5% |
P
S
|
112,903 | $63,597,372 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.58% |
#30
7
Prev: #23
|
0.7 |
—
|
3,474 | 0.6% |
P
S
|
554,711 | $62,826,635 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.40% |
#31
5
Prev: #36
|
0.7 |
—
|
-141 | -0.3% |
P
S
|
51,486 | $61,753,109 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.46% |
#32
Prev: #32
|
0.7 |
—
|
-29,945 | -2.2% |
P
S
|
1,359,733 | $60,317,779 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.46% | 0.52% |
#33
6
Prev: #27
|
0.7 |
—
|
-46,746 | -7.0% |
P
S
|
623,045 | $60,173,673 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.46% | 0.59% |
#34
13
Prev: #21
|
0.7 |
—
|
-121,560 | -13.6% |
P
S
|
770,284 | $59,491,148 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.45% | 0.46% |
#35
2
Prev: #33
|
0.7 |
—
|
-11,768 | -2.7% |
P
S
|
417,254 | $59,204,179 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.47% |
#36
6
Prev: #30
|
0.7 |
—
|
1,386 | 0.6% |
P
S
|
228,001 | $57,905,241 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 0.35% |
#37
7
Prev: #44
|
0.7 |
—
|
381 | 0.3% |
P
S
|
120,626 | $57,606,898 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.16% |
#38
75
Prev: #113
|
0.7 |
—
|
4,444 | 4.9% |
P
S
|
94,607 | $54,958,271 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.42% | 0.45% |
#39
5
Prev: #34
|
0.7 |
—
|
-41,069 | -3.8% |
P
S
|
1,029,944 | $54,339,847 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.18% |
#40
53
Prev: #93
|
2.7 |
—
|
13,338 | 21.8% |
P
S
|
74,515 | $53,874,394 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EDGI
ADVISORS INNER ...
|
Bond/Debt | 0.41% | 0.14% |
#41
82
Prev: #123
|
3.2 |
—
|
1,141,345 | 192.3% |
P
S
|
1,735,020 | $53,674,906 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.40% | 0.33% |
#42
6
Prev: #48
|
2.7 |
—
|
262,920 | 32.4% |
P
S
|
1,074,729 | $52,049,154 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.38% | 0.37% |
#43
3
Prev: #40
|
2.7 |
—
|
197,457 | 20.8% |
P
S
|
1,146,295 | $49,634,578 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.38% | 0.32% |
#44
8
Prev: #52
|
2.7 |
—
|
155,341 | 32.6% |
P
S
|
631,439 | $49,195,421 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.39% |
#45
7
Prev: #38
|
0.6 |
—
|
-608 | -0.6% |
P
S
|
95,806 | $47,940,746 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.24% |
#46
24
Prev: #70
|
2.1 |
—
|
4,625 | 11.5% |
P
S
|
44,911 | $47,826,016 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.36% |
#47
5
Prev: #42
|
0.6 |
—
|
580 | 0.5% |
P
S
|
113,476 | $47,727,664 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUB
ISHARES TR
|
ETF | 0.34% | 0.33% |
#48
1
Prev: #47
|
2.1 |
—
|
55,451 | 15.1% |
P
S
|
422,365 | $44,969,222 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.34% | 0.27% |
#49
14
Prev: #63
|
2.6 |
—
|
26,763 | 22.2% |
P
S
|
147,448 | $44,694,540 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.34% | 0.34% |
#50
4
Prev: #46
|
0.6 |
—
|
-28,929 | -5.9% |
P
S
|
461,703 | $44,549,732 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2184 holdings