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CLS Investments

Latest statistics and disclosures from Orion Porfolio Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are SECT, IVV, BUYW, AAPL, NVDA, and represent 17.11% of Orion Porfolio Solutions's stock portfolio.
Added to shares of these 10 stocks: EDGF (+$66M), IVV (+$43M), BUYW (+$39M), IWX (+$33M), NFLX (+$28M), EDGI (+$27M), VV (+$24M), IJR (+$23M), NVDA (+$18M), XMMO (+$17M).
Started 184 new stock positions in CEF, ELPC, FNB, HYBI, PL, LYFT, NAMS, JMEE, VONE, ACDC.
Reduced shares in these 10 stocks: IWY (-$30M), SPMO (-$25M), IWO (-$18M), SPY (-$16M), EDGH (-$13M), IWF (-$13M), Unilever (-$12M), IWB (-$9.1M), CNEQ (-$8.0M), WMT (-$6.2M).
Sold out of its positions in ENFR, ACI, ARE, ALGN, ALE, AMSC, RNA, BAH, BXP, CCC.
Orion Porfolio Solutions was a net buyer of stock by $617M.
Orion Porfolio Solutions has $14B in assets under management (AUM), dropping by 5.74%.
Central Index Key (CIK): 0001360533

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Positions held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Orion Porfolio Solutions

Orion Porfolio Solutions holds 2092 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Orion Porfolio Solutions has 2092 total positions. Only the first 250 positions are shown.

Sign up to view all of the Orion Porfolio Solutions Dec. 31, 2025 positions
Download the Orion Porfolio Solutions December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	8.3	$1.1B		18M	64.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$348M	+13%	509k	684.94	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	2.3	$311M	+14%	22M	14.32	View chart
Apple (AAPL)	2.1	$281M	+4%	1.0M	271.86	View chart
NVIDIA Corporation (NVDA)	1.9	$263M	+7%	1.4M	186.50	View chart
Microsoft Corporation (MSFT)	1.8	$240M	+3%	496k	483.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$232M		692k	335.27	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)	1.5	$200M	+49%	8.1M	24.65	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$155M	+9%	317k	487.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$152M	+3%	2.4M	62.47	View chart
Amazon (AMZN)	1.0	$136M		591k	230.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$129M	+5%	411k	313.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$129M	+6%	205k	627.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$118M	+6%	1.2M	99.88	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$115M	+7%	603k	190.99	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$114M		1.4M	84.64	View chart
Broadcom (AVGO)	0.8	$107M	+9%	309k	346.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$107M	-10%	225k	473.30	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI)	0.8	$104M	+35%	3.7M	28.38	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH)	0.7	$90M	-12%	3.0M	30.42	View chart
Direxion Shs Etf Tr Direxion Hcm (HCMT)	0.6	$87M		2.3M	38.56	View chart
Meta Platforms Cl A (META)	0.6	$86M		130k	660.09	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$86M	-2%	576k	148.69	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$83M	+11%	778k	107.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$80M	-2%	255k	313.80	View chart
JPMorgan Chase & Co. (JPM)	0.6	$77M	+3%	238k	322.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$75M		121k	614.31	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.5	$74M	-2%	950k	77.89	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.5	$71M	+3%	1.9M	36.80	View chart
Wal-Mart Stores (WMT)	0.5	$68M	-8%	606k	111.41	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$66M	+17%	983k	67.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$65M	-20%	95k	681.92	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$64M	+3%	1.6M	39.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$61M	+5%	1.1M	53.76	View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT)	0.4	$61M	-2%	2.4M	25.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$60M	+19%	672k	89.46	View chart
Tesla Motors (TSLA)	0.4	$59M	+7%	132k	449.72	View chart
Eli Lilly & Co. (LLY)	0.4	$58M	+8%	54k	1074.66	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.4	$58M	-2%	435k	132.37	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$57M	-3%	1.3M	45.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$54M	+2%	108k	502.65	View chart
Visa Com Cl A (V)	0.4	$52M	-6%	147k	350.71	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$50M		472k	106.70	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$48M	+29%	803k	60.17	View chart
Johnson & Johnson (JNJ)	0.3	$47M	+7%	227k	206.95	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$44M		176k	251.17	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$41M		136k	303.89	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	0.3	$41M	-7%	531k	77.36	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$41M	+9%	876k	46.54	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$40M	+12%	662k	60.81	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$39M	+4%	508k	77.02	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$39M	+41%	185k	212.07	View chart
Mastercard Incorporated Cl A (MA)	0.3	$39M		69k	570.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$39M	+9%	317k	123.26	View chart
Spdr Series Trust State Street Spd (CWB)	0.3	$38M	-4%	429k	89.20	View chart
Exxon Mobil Corporation (XOM)	0.3	$38M		313k	120.34	View chart
Abbvie (ABBV)	0.3	$38M	+2%	165k	228.49	View chart
Oracle Corporation (ORCL)	0.3	$38M	+4%	193k	194.91	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$38M	+6%	746k	50.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$38M	+155%	312k	120.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$37M	+8%	350k	106.70	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$37M	+82%	267k	138.46	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$35M		889k	39.45	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.3	$35M	-4%	564k	61.97	View chart
Dbx Etf Tr Xtrckr Rusl 1000 (QARP)	0.3	$34M	-3%	578k	59.06	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$34M	+4%	1.0M	33.51	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$33M	NEW	362k	91.86	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$32M	+6%	671k	48.32	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$32M	+4%	409k	78.81	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$32M	-2%	608k	52.81	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$32M	+18%	231k	136.94	View chart
Netflix (NFLX)	0.2	$31M	+833%	329k	93.76	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$31M	+11%	381k	80.22	View chart
UnitedHealth (UNH)	0.2	$30M	-5%	92k	330.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$30M	+9%	117k	257.95	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$30M	+13%	723k	41.22	View chart
Home Depot (HD)	0.2	$30M		86k	344.10	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$30M	+42%	364k	81.17	View chart
Costco Wholesale Corporation (COST)	0.2	$29M	+3%	34k	862.32	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$29M	+2%	614k	47.08	View chart
Chevron Corporation (CVX)	0.2	$29M		189k	152.41	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$28M	+10%	82k	342.97	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$28M	+3%	640k	43.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$28M	+29%	852k	32.62	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$27M		380k	71.41	View chart
Philip Morris International (PM)	0.2	$27M	-7%	166k	160.40	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$26M	+830%	84k	314.80	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$26M	+9%	581k	44.41	View chart
Southern Company (SO)	0.2	$26M		295k	87.20	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$26M	+80%	309k	82.48	View chart
Northern Lts Fd Tr Iv Main Intnl Etf (INTL)	0.2	$26M		912k	27.91	View chart
Wells Fargo & Company (WFC)	0.2	$25M	+13%	271k	93.20	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.2	$25M	-4%	635k	39.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$25M	-11%	260k	96.03	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$25M	-8%	179k	139.16	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$25M	-4%	915k	26.91	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$25M	-5%	429k	57.24	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$24M	-2%	909k	26.68	View chart
Micron Technology (MU)	0.2	$24M	+37%	84k	285.41	View chart
American Express Company (AXP)	0.2	$24M	-5%	65k	369.95	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU)	0.2	$23M	-11%	821k	28.47	View chart
Palantir Technologies Cl A (PLTR)	0.2	$23M	+7%	131k	177.75	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$23M	+12%	92k	252.92	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	0.2	$23M		1.0M	22.22	View chart
Ge Aerospace Com New (GE)	0.2	$23M	+7%	74k	308.03	View chart
T Rowe Price Etf International Eq (TOUS)	0.2	$23M	-4%	651k	34.50	View chart
Cisco Systems (CSCO)	0.2	$22M		291k	77.03	View chart
Raytheon Technologies Corp (RTX)	0.2	$22M	-3%	121k	183.40	View chart
Advanced Micro Devices (AMD)	0.2	$22M	+27%	103k	214.16	View chart
Procter & Gamble Company (PG)	0.2	$22M	-2%	154k	143.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$22M	-21%	110k	198.62	View chart
Caterpillar (CAT)	0.2	$22M	+4%	38k	572.88	View chart
Coca-Cola Company (KO)	0.2	$21M	+6%	306k	69.91	View chart
Pepsi (PEP)	0.2	$21M	+3%	148k	143.52	View chart
Abbott Laboratories (ABT)	0.2	$21M		168k	125.29	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.2	$21M	+4%	306k	68.45	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$21M		174k	119.35	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$21M	-54%	174k	119.32	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$21M	+33%	97k	210.34	View chart
Intuit (INTU)	0.1	$20M	-9%	31k	662.41	View chart
salesforce (CRM)	0.1	$20M	-5%	75k	264.91	View chart
McDonald's Corporation (MCD)	0.1	$20M	+7%	65k	305.63	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$20M	+9%	19k	1069.82	View chart
Waste Management (WM)	0.1	$20M	-5%	89k	219.71	View chart
Blackrock (BLK)	0.1	$19M	-3%	18k	1070.34	View chart
Chubb (CB)	0.1	$19M		62k	312.12	View chart
Duke Energy Corp Com New (DUK)	0.1	$19M		163k	117.21	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$19M		53k	360.13	View chart
Bank of America Corporation (BAC)	0.1	$19M	+8%	343k	55.00	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$19M	+3%	238k	77.88	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.1	$18M	-5%	213k	86.58	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$18M	+5%	657k	27.38	View chart
Capital One Financial (COF)	0.1	$18M	+130%	74k	242.36	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$18M	+25%	216k	82.82	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$18M	+7%	442k	40.23	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.1	$18M	-4%	661k	26.91	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.1	$18M	+5%	696k	25.48	View chart
Progressive Corporation (PGR)	0.1	$18M	-4%	78k	227.72	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$18M	+88%	174k	101.98	View chart
McKesson Corporation (MCK)	0.1	$18M	-4%	22k	820.29	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$17M	-2%	506k	34.46	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$17M		495k	35.21	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$17M	+6%	167k	101.67	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$17M	+1298%	234k	72.01	View chart
S&p Global (SPGI)	0.1	$17M	-11%	32k	522.59	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$17M	+11%	136k	123.31	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$17M	-2%	137k	121.61	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$17M	+5%	239k	69.52	View chart
Morgan Stanley Com New (MS)	0.1	$17M	+3%	93k	177.53	View chart
Applovin Corp Com Cl A (APP)	0.1	$16M	+13%	24k	673.81	View chart
Lowe's Companies (LOW)	0.1	$16M	+4%	68k	241.16	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$16M	+1290%	500k	32.57	View chart
Applied Materials (AMAT)	0.1	$16M	+3%	63k	256.99	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$16M	+118%	112k	143.97	View chart
Union Pacific Corporation (UNP)	0.1	$16M	+21%	70k	231.32	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$16M	+3%	218k	73.63	View chart
Servicenow (NOW)	0.1	$16M	+322%	104k	153.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$16M	+29%	198k	79.73	View chart
Charles Schwab Corporation (SCHW)	0.1	$16M	-2%	156k	99.91	View chart
Goldman Sachs (GS)	0.1	$16M	+4%	18k	878.98	View chart
Cardinal Health (CAH)	0.1	$15M	+11%	75k	205.50	View chart
Aon Shs Cl A (AON)	0.1	$15M	-16%	43k	352.87	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$15M	+4%	262k	58.12	View chart
Kla Corp Com New (KLAC)	0.1	$15M	-11%	12k	1215.08	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$15M	+6%	158k	95.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$15M	+8%	227k	66.00	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$15M	+70%	60k	250.31	View chart
Astrazeneca Sponsored Adr	0.1	$15M		160k	91.93	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$15M	+22%	176k	83.75	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$15M	+2%	55k	268.30	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$15M	+12%	375k	38.56	View chart
At&t (T)	0.1	$14M	-20%	578k	24.84	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$14M		523k	27.26	View chart
International Business Machines (IBM)	0.1	$14M	+12%	47k	296.21	View chart
Dominion Resources (D)	0.1	$14M	-3%	234k	58.59	View chart
Gilead Sciences (GILD)	0.1	$13M	+9%	110k	122.74	View chart
Texas Instruments Incorporated (TXN)	0.1	$13M	-4%	77k	173.49	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$13M	+5%	424k	31.63	View chart
TJX Companies (TJX)	0.1	$13M	+3%	87k	153.61	View chart
Capital Grp Fixed Incm Etf T International Bd (CGIB)	0.1	$13M		525k	25.36	View chart
Eaton Corp SHS (ETN)	0.1	$13M		42k	318.51	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.1	$13M	+59%	601k	22.03	View chart
Marriott Intl Cl A (MAR)	0.1	$13M	-6%	43k	310.24	View chart
Boeing Company (BA)	0.1	$13M	+7%	61k	217.12	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$13M	+17%	396k	33.30	View chart
Starbucks Corporation (SBUX)	0.1	$13M	-21%	156k	84.21	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.1	$13M	+7%	163k	80.22	View chart
Lam Research Corp Com New (LRCX)	0.1	$13M	+10%	76k	171.18	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$13M		268k	48.75	View chart
Merck & Co (MRK)	0.1	$13M	+7%	123k	105.26	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$13M	+2%	243k	52.88	View chart
Northrop Grumman Corporation (NOC)	0.1	$13M		22k	570.22	View chart
Ge Vernova (GEV)	0.1	$13M	+11%	20k	653.54	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$13M	-2%	167k	75.63	View chart
Pfizer (PFE)	0.1	$13M	+6%	505k	24.90	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$12M	+3%	121k	102.39	View chart
Danaher Corporation (DHR)	0.1	$12M	-4%	54k	228.92	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$12M	+6%	264k	46.81	View chart
Nextera Energy (NEE)	0.1	$12M	+4%	153k	80.28	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$12M	+11%	58k	209.12	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.1	$12M	+3%	498k	24.33	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$12M	+1403%	174k	69.67	View chart
Citigroup Com New (C)	0.1	$12M		103k	116.69	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$12M	+33%	238k	50.46	View chart
Medtronic SHS (MDT)	0.1	$12M	+2%	125k	96.06	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$12M	+2%	172k	69.42	View chart
Amphenol Corp Cl A (APH)	0.1	$12M	-28%	87k	135.14	View chart
Cigna Corp (CI)	0.1	$12M	+8%	43k	275.23	View chart
Qualcomm (QCOM)	0.1	$12M	+4%	68k	171.05	View chart
Casey's General Stores (CASY)	0.1	$12M		21k	552.73	View chart
Prologis (PLD)	0.1	$12M		91k	127.66	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$12M	+4%	305k	38.03	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$12M	+5%	113k	102.42	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.1	$12M	+30%	154k	74.94	View chart
Intuitive Surgical Com New (ISRG)	0.1	$12M	+24%	20k	566.34	View chart
Unilever Spon Adr New (UL)	0.1	$12M	NEW	177k	65.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$12M	+117%	418k	27.43	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$11M	+3%	243k	47.02	View chart
General Dynamics Corporation (GD)	0.1	$11M	+4%	34k	336.67	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$11M	+16%	227k	50.01	View chart
Verizon Communications (VZ)	0.1	$11M		277k	40.73	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$11M	-61%	35k	323.01	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$11M	+84%	263k	42.69	View chart
Linde SHS (LIN)	0.1	$11M	-22%	26k	426.40	View chart
Adobe Systems Incorporated (ADBE)	0.1	$11M	-7%	32k	349.99	View chart
PNC Financial Services (PNC)	0.1	$11M		52k	208.73	View chart
Thermo Fisher Scientific (TMO)	0.1	$11M		19k	579.48	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$11M		436k	24.87	View chart
ConocoPhillips (COP)	0.1	$11M	-8%	115k	93.61	View chart
Yum! Brands (YUM)	0.1	$11M	-16%	71k	151.28	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$11M	+10%	50k	214.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$11M	+20%	244k	43.92	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$11M	+40%	27k	396.30	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$11M	+2%	315k	33.81	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$11M	-5%	314k	33.90	View chart
Corning Incorporated (GLW)	0.1	$11M	+14%	121k	87.56	View chart
Analog Devices (ADI)	0.1	$11M	-9%	39k	271.20	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$11M		65k	160.97	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.1	$11M	+1269%	186k	56.26	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$10M	-46%	28k	373.45	View chart
Altria (MO)	0.1	$10M	+2%	179k	57.66	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$10M		191k	53.83	View chart
Amgen (AMGN)	0.1	$10M	+6%	31k	327.30	View chart
Booking Holdings (BKNG)	0.1	$10M	-14%	1.9k	5355.56	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$10M	-2%	109k	93.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$10M	+3%	219k	46.43	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$10M	+2%	307k	32.89	View chart
Cummins (CMI)	0.1	$10M	+81%	20k	510.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$10M	+6%	213k	47.02	View chart
Te Connectivity Ord Shs (TEL)	0.1	$10M	-2%	44k	227.51	View chart

Past Filings by Orion Porfolio Solutions

SEC 13F filings are viewable for Orion Porfolio Solutions going back to 2011

Orion Porfolio Solutions 2025 Q4 filed Feb. 12, 2026
Orion Porfolio Solutions 2025 Q3 filed Nov. 12, 2025
Orion Porfolio Solutions 2025 Q2 restated filed Aug. 27, 2025
Orion Porfolio Solutions 2025 Q2 filed Aug. 14, 2025
Orion Porfolio Solutions 2024 Q4 filed Aug. 1, 2025
Orion Porfolio Solutions 2025 Q1 filed Aug. 1, 2025
Orion Porfolio Solutions 2023 Q1 filed July 31, 2025
Orion Porfolio Solutions 2023 Q2 filed July 31, 2025
Orion Porfolio Solutions 2023 Q3 filed July 31, 2025
Orion Porfolio Solutions 2023 Q4 filed July 31, 2025
Orion Porfolio Solutions 2024 Q1 filed July 31, 2025
Orion Porfolio Solutions 2024 Q2 filed July 31, 2025
Orion Porfolio Solutions 2024 Q3 filed July 31, 2025
Brinker Capital Investments 2022 Q4 filed Feb. 6, 2023
Brinker Capital Investments 2022 Q3 filed Nov. 1, 2022
Brinker Capital Investments 2022 Q2 filed July 18, 2022

View all past filings

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