2026 Q1 Portfolio Activity
In 2026 Q1, Orion Porfolio Solutions, LLC maintained a portfolio of 2321 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.13% of the total fund value. They heavily accumulated shares in ADVISORS INNER CIRCLE FD II, increasing the position by 80.0%. Conversely, Orion Porfolio Solutions, LLC completely exited their position in APPLE INC.
Position History
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Total Positions
2321
Quarter
2026 Q1
Top Holding
SECT (9.0%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2321
Orion Porfolio Solutions, LLC Full Holdings List — 2026 Q1
| 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 | 8.99% | 8.28% |
#1
Prev: #1
|
6.1 | -45,696 | -0.3% |
P
S
|
17,460,123 | $1,054,416,852 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EDGF
ADVISORS INNER ...
|
Unknown | 3.08% | 1.47% |
#2
6
Prev: #8
|
5.7 | 6,501,546 | 80.0% |
P
S
|
14,625,175 | $361,753,720 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 2.72% | 2.28% |
#3
Prev: #3
|
2.6 | 984,260 | 4.5% |
P
S
|
22,694,150 | $319,533,638 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.42% | 2.56% |
#4
2
Prev: #2
|
2.0 | -74,300 | -14.6% |
P
S
|
434,413 | $283,762,848 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 2.06% |
#5
1
Prev: #4
|
1.8 | -138,388 | -13.4% |
P
S
|
893,554 | $226,775,117 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.90% | 1.93% |
#6
1
Prev: #5
|
1.3 | -131,217 | -9.3% |
P
S
|
1,280,124 | $223,253,619 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.72% | 1.70% |
#7
Prev: #7
|
1.2 | -61,945 | -9.0% |
P
S
|
629,686 | $202,009,710 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.32% | 1.11% |
#8
2
Prev: #10
|
1.0 | -15,545 | -0.6% |
P
S
|
2,416,424 | $154,844,414 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.76% |
#9
3
Prev: #6
|
1.0 | -84,007 | -16.9% |
P
S
|
412,231 | $152,595,743 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.14% | 1.13% |
#10
1
Prev: #9
|
1.0 | -10,213 | -3.2% |
P
S
|
306,658 | $133,944,858 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.99% | 0.84% |
#11
5
Prev: #16
|
0.9 | -12,993 | -1.0% |
P
S
|
1,337,955 | $115,920,369 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.94% |
#12
Prev: #12
|
0.9 | -30,602 | -7.4% |
P
S
|
380,441 | $109,399,627 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.90% | 0.85% |
#13
2
Prev: #15
|
0.9 | -64,943 | -10.8% |
P
S
|
538,505 | $105,654,675 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.88% | 0.87% |
#14
Prev: #14
|
0.9 | -138,538 | -11.7% |
P
S
|
1,042,908 | $103,529,478 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 1.00% |
#15
4
Prev: #11
|
0.9 | -96,779 | -16.4% |
P
S
|
493,792 | $102,842,039 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EDGH
ADVISORS INNER ...
|
Unknown | 0.74% | 0.66% |
#16
4
Prev: #20
|
0.8 | -402,757 | -13.6% |
P
S
|
2,553,005 | $87,338,287 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.78% |
#17
Prev: #17
|
0.8 | -30,239 | -9.8% |
P
S
|
278,487 | $86,194,268 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.71% | 0.78% |
#18
Prev: #18
|
0.8 | -28,924 | -12.8% |
P
S
|
196,399 | $83,744,466 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.71% | 0.61% |
#19
5
Prev: #24
|
0.8 | 2,883 | 0.4% |
P
S
|
781,060 | $82,909,532 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.62% | 0.63% |
#20
3
Prev: #23
|
0.7 | -68,825 | -11.9% |
P
S
|
507,620 | $72,300,397 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.59% | 0.54% |
#21
7
Prev: #28
|
0.7 | -58,258 | -6.1% |
P
S
|
891,844 | $69,010,899 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 0.59% | 0.52% |
#22
7
Prev: #29
|
0.7 | 24,762 | 1.3% |
P
S
|
1,947,613 | $68,824,761 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.49% |
#23
7
Prev: #30
|
0.7 | -54,255 | -9.0% |
P
S
|
551,237 | $68,507,733 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.63% |
#24
2
Prev: #22
|
0.7 | -10,388 | -8.0% |
P
S
|
119,508 | $68,374,271 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.59% |
#25
Prev: #25
|
0.7 | -23,556 | -9.2% |
P
S
|
231,640 | $66,448,403 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.54% | 0.48% |
#26
5
Prev: #31
|
0.7 | -72,531 | -7.4% |
P
S
|
910,905 | $63,535,626 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.52% | 0.44% |
#27
9
Prev: #36
|
0.7 | -2,235 | -0.3% |
P
S
|
669,791 | $60,636,169 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.51% | 0.45% |
#28
6
Prev: #34
|
0.7 | -25,834 | -2.3% |
P
S
|
1,111,830 | $60,094,381 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.56% |
#29
3
Prev: #26
|
0.7 | -37,172 | -15.6% |
P
S
|
201,029 | $59,134,753 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.34% |
#30
15
Prev: #45
|
0.7 | -378 | -0.2% |
P
S
|
226,615 | $55,393,698 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMAT
NORTHERN LTS FD...
|
ETF | 0.47% | 0.45% |
#31
4
Prev: #35
|
0.7 | -63,107 | -2.6% |
P
S
|
2,370,486 | $54,971,574 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.47% |
#32
1
Prev: #33
|
0.7 | -226,297 | -14.0% |
P
S
|
1,389,678 | $54,002,871 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.46% | 0.42% |
#33
6
Prev: #39
|
0.7 | -5,729 | -1.3% |
P
S
|
429,022 | $53,683,529 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.45% | 0.42% |
#34
6
Prev: #40
|
0.7 | -183,390 | -14.6% |
P
S
|
1,071,013 | $52,404,664 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.42% | 0.35% |
#35
9
Prev: #44
|
0.7 | -7,511 | -0.9% |
P
S
|
795,303 | $49,754,149 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.42% |
#36
2
Prev: #38
|
0.7 | -2,186 | -4.1% |
P
S
|
51,627 | $47,484,575 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.94% |
#37
24
Prev: #13
|
0.2 | -126,437 | -61.6% |
P
S
|
78,669 | $47,008,284 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.40% |
#38
3
Prev: #41
|
0.7 | -11,089 | -10.3% |
P
S
|
96,414 | $46,201,684 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.28% |
#39
17
Prev: #56
|
0.7 | -47,159 | -15.1% |
P
S
|
266,109 | $45,148,060 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.37% | 0.22% |
#40
36
Prev: #76
|
2.6 | 225,944 | 31.3% |
P
S
|
948,838 | $43,874,269 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.37% | 0.28% |
#41
18
Prev: #59
|
2.1 | 131,059 | 17.6% |
P
S
|
876,735 | $43,827,983 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.43% |
#42
5
Prev: #37
|
0.6 | -18,809 | -14.3% |
P
S
|
112,896 | $41,968,980 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.36% | 0.27% |
#43
17
Prev: #60
|
2.1 | 25,476 | 8.2% |
P
S
|
337,284 | $41,927,803 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.35% | 0.30% |
#44
3
Prev: #47
|
0.6 | -15,240 | -11.2% |
P
S
|
120,245 | $40,636,916 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.47% |
#45
13
Prev: #32
|
0.1 | -33,792 | -35.6% |
P
S
|
61,139 | $39,761,285 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.34% | 0.29% |
#46
5
Prev: #51
|
0.6 | -17,776 | -3.5% |
P
S
|
490,632 | $39,535,133 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.33% | 0.27% |
#47
14
Prev: #61
|
0.6 | 17,269 | 4.9% |
P
S
|
366,914 | $39,076,361 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.33% | 0.24% |
#48
20
Prev: #68
|
2.6 | 140,400 | 20.9% |
P
S
|
811,809 | $39,007,411 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EDGU
ADVISORS INNER ...
|
Unknown | 0.33% | 0.17% |
#49
52
Prev: #101
|
3.1 | 559,776 | 68.2% |
P
S
|
1,380,884 | $38,366,899 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 0.32% | 0.64% |
#50
29
Prev: #21
|
0.1 | -1,180,004 | -52.3% |
P
S
|
1,077,594 | $37,920,541 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 2321 holdings