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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, MSFT, and represent 16.80% of Orion Porfolio Solutions's stock portfolio.
Added to shares of these 10 stocks: VTI (+$62M), IVV (+$44M), EDGH (+$32M), BUYW (+$31M), EDGI (+$30M), IWY (+$29M), IXUS (+$29M), VOO (+$27M), NVDA (+$18M), AGG (+$18M).
Started 175 new stock positions in VIOO, BZ, IONQ, DAUG, OPEN, CVIE, IGLD, GJAN, GAUG, KNGZ.
Reduced shares in these 10 stocks: SPMO (-$72M), MTUM (-$30M), MUSI (-$15M), IYW (-$9.8M), IWP (-$9.6M), EFG (-$8.4M), NVO (-$7.4M), GOOG (-$7.4M), SECT (-$7.3M), IWO (-$6.8M).
Sold out of its positions in ACHC, AL, FRTY, STXT, AMPX, ANSS, TEAM, BAX, BRBR, BNY.
Orion Porfolio Solutions was a net buyer of stock by $454M.
Orion Porfolio Solutions has $13B in assets under management (AUM), dropping by 10.09%.
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 2033 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Orion Porfolio Solutions has 2033 total positions. Only the first 250 positions are shown.

Sign up to view all of the Orion Porfolio Solutions Sept. 30, 2025 positions
Download the Orion Porfolio Solutions September 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)	8.5	$1.1B		17M	63.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$299M	+17%	447k	669.30	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	2.1	$270M	+12%	19M	14.21	View chart
Apple (AAPL)	1.9	$251M	+3%	986k	254.63	View chart
Microsoft Corporation (MSFT)	1.9	$249M		480k	517.95	View chart
NVIDIA Corporation (NVDA)	1.9	$246M	+7%	1.3M	186.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$224M	+38%	682k	328.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$141M	+3%	2.3M	59.92	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$138M	+7%	288k	479.61	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)	1.0	$135M		5.4M	24.85	View chart
Amazon (AMZN)	1.0	$127M		579k	219.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$118M		252k	468.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$118M	+30%	193k	612.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$111M	+19%	1.1M	100.25	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$110M	+35%	1.3M	82.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$105M	+5%	560k	186.49	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH)	0.8	$98M	+48%	3.4M	28.83	View chart
Meta Platforms Cl A (META)	0.8	$97M	+5%	132k	734.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$95M	+5%	390k	243.10	View chart
Broadcom (AVGO)	0.7	$93M	+4%	282k	329.91	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$86M	-2%	592k	145.65	View chart
Direxion Shs Etf Tr Direxion Hcm (HCMT)	0.7	$85M		2.3M	37.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$79M	+2%	119k	666.18	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.6	$76M		973k	78.41	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$75M		701k	106.49	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI)	0.6	$75M	+66%	2.7M	27.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$73M		121k	600.37	View chart
JPMorgan Chase & Co. (JPM)	0.6	$72M	+6%	229k	315.43	View chart
Wal-Mart Stores (WMT)	0.5	$68M	+6%	661k	103.06	View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT)	0.5	$68M		2.5M	27.07	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.5	$66M	+4%	1.9M	35.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$64M	-10%	261k	243.55	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$60M	+3%	1.6M	38.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$59M	+3%	1.1M	54.18	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.5	$58M	-5%	447k	130.28	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$56M	-3%	1.3M	42.96	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$55M	+7%	837k	65.92	View chart
Tesla Motors (TSLA)	0.4	$55M	-2%	123k	444.72	View chart
Visa Com Cl A (V)	0.4	$54M	-5%	158k	341.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$53M		104k	502.74	View chart
Oracle Corporation (ORCL)	0.4	$52M		185k	281.24	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.4	$50M	+2%	477k	104.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$49M	+3%	562k	87.31	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$47M	-60%	385k	121.06	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	0.3	$44M	+4%	576k	76.32	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$43M	+20%	176k	244.09	View chart
Netflix (NFLX)	0.3	$42M	+3%	35k	1198.94	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.3	$41M	-2%	448k	90.50	View chart
Johnson & Johnson (JNJ)	0.3	$39M		212k	185.42	View chart
Mastercard Incorporated Cl A (MA)	0.3	$39M		68k	568.80	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$38M	-2%	138k	279.29	View chart
Eli Lilly & Co. (LLY)	0.3	$38M	-2%	49k	763.01	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$38M	-2%	803k	46.71	View chart
Abbvie (ABBV)	0.3	$37M		160k	231.54	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$36M	-4%	485k	75.11	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.3	$36M	+4%	592k	60.40	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$36M	-4%	622k	57.47	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$35M	+4%	702k	50.47	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$35M	+14%	591k	59.20	View chart
Exxon Mobil Corporation (XOM)	0.3	$35M		309k	112.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$35M	-8%	289k	120.72	View chart
Home Depot (HD)	0.3	$34M	+2%	85k	405.19	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$34M	+6%	322k	106.78	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$34M	+548%	124k	273.65	View chart
Dbx Etf Tr Xtrckr Rusl 1000 (QARP)	0.3	$34M	-5%	596k	57.07	View chart
UnitedHealth (UNH)	0.3	$34M	+18%	97k	345.30	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.3	$33M		624k	53.10	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$32M		875k	36.55	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$32M	+14%	966k	32.82	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$31M	+3%	632k	49.46	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$31M		391k	78.91	View chart
Costco Wholesale Corporation (COST)	0.2	$30M		33k	925.61	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$29M	-18%	91k	320.04	View chart
Philip Morris International (PM)	0.2	$29M	-5%	178k	162.20	View chart
Chevron Corporation (CVX)	0.2	$29M	+10%	186k	155.29	View chart
Southern Company (SO)	0.2	$28M	+2%	299k	94.77	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$28M	+2%	600k	46.96	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$28M	-25%	195k	142.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$28M		295k	93.37	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.2	$28M	-4%	196k	140.05	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$27M	-19%	140k	194.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$27M	+9%	106k	254.28	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$27M	-2%	131k	206.51	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$27M	-2%	341k	78.34	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$26M	-17%	620k	42.03	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU)	0.2	$26M	-10%	931k	27.96	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$26M	+12%	454k	57.10	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$26M	-17%	381k	67.83	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$25M	+22%	639k	39.62	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$25M		955k	26.34	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.2	$25M	-4%	666k	37.50	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$25M	+17%	930k	26.84	View chart
Northern Lts Fd Tr Iv Main Intnl Etf (INTL)	0.2	$25M		896k	27.81	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$25M	+52%	75k	332.84	View chart
Procter & Gamble Company (PG)	0.2	$24M	-8%	158k	153.65	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	0.2	$23M		1.0M	22.71	View chart
Intuit (INTU)	0.2	$23M	-3%	34k	682.90	View chart
T Rowe Price Etf International Eq (TOUS)	0.2	$23M	-3%	683k	33.62	View chart
Abbott Laboratories (ABT)	0.2	$23M	-6%	171k	133.94	View chart
American Express Company (AXP)	0.2	$23M		69k	332.16	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$23M	+61%	532k	42.79	View chart
Servicenow (NOW)	0.2	$23M	+3%	25k	920.27	View chart
Palantir Technologies Cl A (PLTR)	0.2	$22M	+16%	122k	182.42	View chart
Blackrock (BLK)	0.2	$22M	+26%	19k	1165.89	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$21M	+9%	660k	31.91	View chart
Raytheon Technologies Corp (RTX)	0.2	$21M		125k	167.33	View chart
Waste Management (WM)	0.2	$21M	-3%	95k	220.83	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$21M	+8%	174k	119.51	View chart
At&t (T)	0.2	$21M	+11%	730k	28.24	View chart
Ge Aerospace Com New (GE)	0.2	$21M	+10%	68k	300.82	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$20M	+4%	82k	247.12	View chart
Progressive Corporation (PGR)	0.2	$20M	+13%	82k	246.95	View chart
Pepsi (PEP)	0.2	$20M		143k	140.44	View chart
Wells Fargo & Company (WFC)	0.2	$20M	+10%	239k	83.82	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.2	$20M	+8%	293k	68.17	View chart
Duke Energy Corp Com New (DUK)	0.2	$20M		161k	123.75	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$20M	+9%	146k	135.23	View chart
Cisco Systems (CSCO)	0.2	$20M	-12%	287k	68.42	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.2	$20M	-3%	225k	86.50	View chart
Coca-Cola Company (KO)	0.1	$19M		289k	66.32	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$19M		52k	365.48	View chart
salesforce (CRM)	0.1	$19M	-9%	79k	237.00	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$19M	+30%	256k	72.77	View chart
Aon Shs Cl A (AON)	0.1	$19M	-14%	52k	356.59	View chart
McDonald's Corporation (MCD)	0.1	$18M	+9%	61k	303.89	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.1	$18M	-3%	691k	26.52	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$18M	+12%	503k	36.30	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$18M	-5%	229k	78.09	View chart
S&p Global (SPGI)	0.1	$18M	-8%	37k	486.71	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$18M	+6%	54k	326.36	View chart
Chubb (CB)	0.1	$18M	+29%	62k	282.25	View chart
McKesson Corporation (MCK)	0.1	$18M	+27%	23k	772.53	View chart
Caterpillar (CAT)	0.1	$17M	+19%	36k	477.15	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$17M	+56%	140k	122.45	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$17M	+4%	519k	32.79	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$17M	+16%	622k	27.29	View chart
Starbucks Corporation (SBUX)	0.1	$17M	-5%	198k	84.60	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.1	$17M	+4201%	657k	25.29	View chart
Bank of America Corporation (BAC)	0.1	$16M		316k	51.59	View chart
Lowe's Companies (LOW)	0.1	$16M	-11%	65k	251.31	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$16M	+3%	17k	968.11	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$16M		411k	39.54	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$16M	+23%	157k	102.99	View chart
Linde SHS (LIN)	0.1	$16M		34k	475.00	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$16M	+3%	227k	70.85	View chart
Eaton Corp SHS (ETN)	0.1	$16M	+14%	42k	374.25	View chart
Applovin Corp Com Cl A (APP)	0.1	$15M	-13%	22k	718.54	View chart
Charles Schwab Corporation (SCHW)	0.1	$15M	-8%	161k	95.47	View chart
Kla Corp Com New (KLAC)	0.1	$15M	+4%	14k	1078.57	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$15M	+2%	210k	71.94	View chart
Amphenol Corp Cl A (APH)	0.1	$15M	-15%	122k	123.75	View chart
Texas Instruments Incorporated (TXN)	0.1	$15M		81k	183.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$15M	+4%	73k	203.59	View chart
Dominion Resources (D)	0.1	$15M		241k	61.17	View chart
Synopsys (SNPS)	0.1	$15M	+16%	30k	493.39	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$15M		526k	27.97	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$15M	+2%	122k	120.66	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$15M		252k	57.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$15M	-3%	122k	118.83	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$15M	-5%	51k	281.86	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$14M	-5%	172k	82.96	View chart
Morgan Stanley Com New (MS)	0.1	$14M	+4%	90k	158.96	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$14M	+10%	148k	95.15	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$14M	-11%	172k	80.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$14M	+8%	209k	65.26	View chart
Goldman Sachs (GS)	0.1	$14M	+8%	17k	796.33	View chart
Union Pacific Corporation (UNP)	0.1	$14M		57k	236.37	View chart
Capital Grp Fixed Incm Etf T International Bd (CGIB)	0.1	$14M	NEW	531k	25.39	View chart
Northrop Grumman Corporation (NOC)	0.1	$14M	+25%	22k	609.33	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$13M	-12%	54k	246.60	View chart
Advanced Micro Devices (AMD)	0.1	$13M	+12%	81k	161.79	View chart
Yum! Brands (YUM)	0.1	$13M	-7%	86k	152.00	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$13M	+36%	266k	48.84	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$13M	-4%	171k	74.89	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$13M		333k	37.86	View chart
Applied Materials (AMAT)	0.1	$13M	+3%	61k	204.74	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$13M	+3%	236k	53.03	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$12M	+5%	142k	87.21	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$12M	+14%	161k	76.72	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$12M	NEW	402k	30.79	View chart
TJX Companies (TJX)	0.1	$12M	+4%	85k	144.54	View chart
Boeing Company (BA)	0.1	$12M	+5%	57k	215.83	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$12M		152k	79.93	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$12M	-5%	118k	103.36	View chart
Adobe Systems Incorporated (ADBE)	0.1	$12M	-20%	34k	352.75	View chart
Booking Holdings (BKNG)	0.1	$12M		2.2k	5399.14	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$12M	+35%	143k	84.11	View chart
Pfizer (PFE)	0.1	$12M	-33%	473k	25.48	View chart
Verizon Communications (VZ)	0.1	$12M	+12%	274k	43.95	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$12M	-3%	191k	62.47	View chart
ConocoPhillips (COP)	0.1	$12M	+2%	126k	94.59	View chart
Marriott Intl Cl A (MAR)	0.1	$12M	+14%	46k	260.44	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.1	$12M	+10%	151k	78.48	View chart
International Business Machines (IBM)	0.1	$12M		42k	282.16	View chart
Casey's General Stores (CASY)	0.1	$12M		21k	565.33	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.1	$12M	+5%	481k	24.30	View chart
Unilever Spon Adr New (UL)	0.1	$12M	+17%	197k	59.28	View chart
Altria (MO)	0.1	$12M		175k	66.06	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$12M	+36%	247k	46.81	View chart
Medtronic SHS (MDT)	0.1	$12M	+27%	121k	95.24	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$12M	+152%	338k	34.16	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$11M	+30%	168k	68.08	View chart
Danaher Corporation (DHR)	0.1	$11M	-16%	57k	198.26	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$11M	+5%	108k	104.96	View chart
Cigna Corp (CI)	0.1	$11M	-14%	39k	288.25	View chart
Gilead Sciences (GILD)	0.1	$11M	+9%	100k	111.00	View chart
Nextera Energy (NEE)	0.1	$11M	+3%	147k	75.49	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$11M		236k	46.93	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$11M		177k	62.22	View chart
General Dynamics Corporation (GD)	0.1	$11M		32k	341.01	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$11M	+7%	291k	37.77	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$11M	+152%	52k	209.34	View chart
Qualcomm (QCOM)	0.1	$11M	-2%	65k	166.36	View chart
Ge Vernova (GEV)	0.1	$11M	+23%	18k	614.90	View chart
CRH Ord (CRH)	0.1	$11M	-3%	90k	119.90	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$11M		331k	32.26	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$11M	+3%	428k	24.77	View chart
Cardinal Health (CAH)	0.1	$11M	+13%	68k	156.96	View chart
PNC Financial Services (PNC)	0.1	$11M	-6%	53k	200.93	View chart
Marsh & McLennan Companies (MMC)	0.1	$11M	-5%	52k	201.53	View chart
Analog Devices (ADI)	0.1	$11M	-9%	43k	245.70	View chart
Citigroup Com New (C)	0.1	$11M	-4%	103k	101.50	View chart
Norfolk Southern (NSC)	0.1	$11M	+9%	35k	300.41	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.1	$11M	+2%	309k	33.89	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$10M	-6%	106k	98.59	View chart
Prologis (PLD)	0.1	$10M	+5%	90k	114.52	View chart
Honeywell International (HON)	0.1	$10M	-8%	49k	210.50	View chart
Ecolab (ECL)	0.1	$10M	-6%	38k	273.86	View chart
Micron Technology (MU)	0.1	$10M	+4%	61k	167.32	View chart
Uber Technologies (UBER)	0.1	$10M	+39%	104k	97.97	View chart
Kkr & Co (KKR)	0.1	$10M	-5%	77k	129.95	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$10M	+57%	196k	51.23	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$10M	-4%	112k	89.03	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$9.9M	-2%	345k	28.79	View chart
Te Connectivity Ord Shs (TEL)	0.1	$9.9M	-2%	45k	219.53	View chart
Republic Services (RSG)	0.1	$9.9M	+6%	43k	229.48	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$9.9M	+4%	335k	29.42	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$9.8M	-21%	66k	148.61	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$9.7M	+260%	106k	91.75	View chart
Merck & Co (MRK)	0.1	$9.7M	-9%	115k	83.93	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.1	$9.6M	+105%	273k	35.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$9.6M	+22%	211k	45.60	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$9.5M	+4%	299k	31.84	View chart
Walt Disney Company (DIS)	0.1	$9.5M	-9%	83k	114.50	View chart
Zoetis Cl A (ZTS)	0.1	$9.5M	-11%	65k	146.32	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$9.5M	+132%	45k	209.26	View chart
Comfort Systems USA (FIX)	0.1	$9.5M	-4%	12k	825.16	View chart
Sap Se Spon Adr (SAP)	0.1	$9.4M	-14%	35k	267.20	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$9.4M	-11%	139k	67.51	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$9.3M	+5%	115k	81.19	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 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
Brinker Capital Investments 2022 Q1 filed May 16, 2022

View all past filings

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