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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, EDGF, BUYW, IVV, AAPL, and represent 19.15% of Orion Porfolio Solutions's stock portfolio.
Added to shares of these 10 stocks: EDGF (+$161M), BIL (+$30M), AZN (+$16M), EDGU (+$16M), BUYW (+$14M), EFG (+$12M), GOVT (+$12M), BLCR (+$11M), GCOW (+$10M), INTL (+$10M).
Started 155 new stock positions in BAPR, FLEE, OMAH, PNFP, HL, BEN, AROC, CWEN.A, NKTR, AZN.
Reduced shares in these 10 stocks: EDGI (-$87M), VOO (-$76M), IVV (-$49M), SPYG (-$44M), QQQ (-$42M), HCMT (-$42M), CWB (-$39M), AAPL (-$35M), MSFT (-$31M), OEF (-$25M).
Sold out of its positions in ARKW, ACM, AVAV, CNEQ, ALAI, AWF, STXG, STRV, AAL, QGRO.
Orion Porfolio Solutions was a net seller of stock by $-1.6B.
Orion Porfolio Solutions has $12B in assets under management (AUM), dropping by -13.96%.
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 1927 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Orion Porfolio Solutions has 1927 total positions. Only the first 250 positions are shown.

Sign up to view all of the Orion Porfolio Solutions March 31, 2026 positions
Download the Orion Porfolio Solutions March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	9.0	$1.1B		18M	60.39	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)	3.1	$362M	+80%	15M	24.74	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	2.7	$320M	+4%	23M	14.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$284M	-14%	434k	653.21	View chart
Apple Call Option (AAPL)	1.9	$227M	-13%	894k	254.00	View chart
NVIDIA Corporation Call Option (NVDA)	1.9	$223M	-9%	1.3M	174.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$202M	-8%	630k	320.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$155M		2.4M	64.08	View chart
Microsoft Corporation Call Option (MSFT)	1.3	$153M	-16%	412k	370.00	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$134M	-3%	307k	436.78	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$116M		1.3M	86.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$109M	-7%	380k	287.56	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$106M	-10%	539k	196.20	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$104M	-11%	1.0M	99.27	View chart
Amazon (AMZN)	0.9	$103M	-16%	494k	208.27	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH)	0.7	$87M	-13%	2.6M	34.21	View chart
Broadcom (AVGO)	0.7	$86M	-9%	279k	309.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$84M	-12%	196k	426.40	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$83M		781k	106.15	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$72M	-11%	508k	142.43	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.6	$69M	-6%	892k	77.38	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.6	$69M		1.9M	35.34	View chart
Wal-Mart Stores (WMT)	0.6	$69M	-8%	551k	124.28	View chart
Meta Platforms Cl A Call Option (META)	0.6	$68M	-7%	120k	572.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$66M	-9%	232k	286.86	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$64M	-7%	911k	69.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$61M		670k	90.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$60M	-2%	1.1M	54.05	View chart
JPMorgan Chase & Co. (JPM)	0.5	$59M	-15%	201k	294.16	View chart
Johnson & Johnson Call Option (JNJ)	0.5	$55M		227k	244.00	View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT)	0.5	$55M	-2%	2.4M	23.19	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$54M	-14%	1.4M	38.86	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.5	$54M		429k	125.13	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$52M	-14%	1.1M	48.93	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$50M		795k	62.56	View chart
Eli Lilly & Co. (LLY)	0.4	$48M	-4%	52k	919.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$47M	-61%	79k	597.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$46M	-10%	96k	479.20	View chart
Exxon Mobil Corporation (XOM)	0.4	$45M	-15%	266k	169.66	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.4	$44M	+31%	949k	46.24	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$44M	+17%	877k	49.99	View chart
Tesla Motors (TSLA)	0.4	$42M	-14%	113k	371.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$42M	+8%	337k	124.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	0.3	$41M	-33%	63k	650.00	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$41M	-11%	120k	337.95	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$40M	-3%	491k	80.58	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$39M	+4%	367k	106.50	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$39M	+20%	812k	48.05	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU)	0.3	$38M	+68%	1.4M	27.79	View chart
Direxion Shares Etf Trust Direxion Hcm (HCMT)	0.3	$38M	-52%	1.1M	35.19	View chart
Visa Com Cl A (V)	0.3	$37M	-15%	124k	302.24	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$37M	+16%	476k	78.41	View chart
Northern Lts Fd Tr Iv Main Intnl Etf (INTL)	0.3	$36M	+39%	1.3M	28.37	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$36M	-13%	152k	236.35	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$36M	-5%	841k	42.56	View chart
Spdr Series Trust State Street Spd (BIL)	0.3	$36M	+567%	391k	91.64	View chart
Dbx Etf Tr Xtrckr Rusl 1000 (QARP)	0.3	$33M	-2%	565k	58.99	View chart
Chevron Corporation (CVX)	0.3	$33M	-15%	160k	206.90	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$33M	-15%	156k	211.15	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$33M	+13%	696k	46.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$32M	-10%	283k	113.11	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$32M	-17%	549k	58.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$32M	+3%	121k	261.91	View chart
Netflix (NFLX)	0.3	$32M		328k	96.15	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$31M	-23%	673k	46.19	View chart
Mastercard Incorporated Cl A (MA)	0.3	$31M	-10%	61k	499.66	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$30M	-6%	341k	88.16	View chart
Abbvie (ABBV)	0.3	$30M	-16%	138k	217.49	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$29M		382k	76.54	View chart
Caterpillar (CAT)	0.2	$29M	+6%	40k	708.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$28M	-60%	48k	577.02	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$28M		647k	42.54	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$27M	-9%	210k	128.12	View chart
Costco Wholesale Corporation (COST)	0.2	$27M	-20%	27k	996.46	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$26M	-6%	355k	74.35	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$26M	+27%	222k	118.60	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$26M	-21%	283k	92.67	View chart
Philip Morris International (PM)	0.2	$26M	-6%	154k	165.34	View chart
Oracle Corporation (ORCL)	0.2	$25M	-11%	171k	147.11	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.2	$25M		632k	39.48	View chart
Micron Technology (MU)	0.2	$25M	-12%	74k	337.84	View chart
Coca-Cola Company (KO)	0.2	$24M	+4%	321k	76.05	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$24M	-3%	251k	97.13	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$24M		908k	26.20	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$23M	-29%	429k	52.70	View chart
Home Depot (HD)	0.2	$22M	-21%	68k	328.89	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$22M	-15%	151k	145.94	View chart
Raytheon Technologies Corp (RTX)	0.2	$22M	-5%	114k	192.90	View chart
Pepsi (PEP)	0.2	$22M	-4%	141k	155.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$22M	-6%	851k	25.64	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	0.2	$22M	-3%	990k	21.98	View chart
T Rowe Price Etf International Eq (TOUS)	0.2	$21M	-5%	615k	34.54	View chart
Applied Materials (AMAT)	0.2	$21M	-3%	61k	341.79	View chart
Wells Fargo & Company (WFC)	0.2	$21M	-4%	260k	79.61	View chart
American Express Company (AXP)	0.2	$21M	+5%	68k	302.48	View chart
Cisco Systems Call Option (CSCO)	0.2	$20M	-10%	261k	78.00	View chart
Ge Aerospace Com New (GE)	0.2	$20M	-2%	72k	283.77	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$20M	-17%	15k	1320.80	View chart
Duke Energy Corp Com New (DUK)	0.2	$20M	-5%	154k	130.94	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$20M	+147%	181k	111.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$20M	-5%	104k	191.81	View chart
Chubb (CB)	0.2	$20M		61k	325.93	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$19M	+18%	283k	68.78	View chart
Procter & Gamble Company (PG)	0.2	$19M	-12%	134k	144.44	View chart
Southern Company (SO)	0.2	$19M	-33%	196k	96.52	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$19M		139k	135.72	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$19M	+4%	687k	27.15	View chart
McDonald's Corporation (MCD)	0.2	$19M	-7%	60k	310.79	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$19M		241k	77.18	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.2	$19M	+4%	729k	25.32	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$18M	+90%	183k	100.66	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	0.2	$18M	-50%	263k	69.83	View chart
UnitedHealth Call Option (UNH)	0.2	$18M	-26%	68k	271.00	View chart
Advanced Micro Devices (AMD)	0.2	$18M	-12%	90k	203.43	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$18M	+5%	465k	38.42	View chart
McKesson Corporation (MCK)	0.2	$18M	-4%	21k	865.40	View chart
Kla Corp Com New (KLAC)	0.2	$18M	-2%	12k	1472.50	View chart
Waste Management (WM)	0.2	$18M	-13%	77k	229.79	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$17M	+220%	759k	22.91	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$17M	-3%	486k	35.53	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.1	$17M	-5%	201k	84.71	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.1	$17M	+3%	622k	27.24	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI)	0.1	$17M	-83%	594k	28.33	View chart
Lam Research Corp Com New (LRCX)	0.1	$17M	+2%	79k	213.66	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.1	$17M	-6%	615k	27.20	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$17M	-7%	200k	82.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$16M	-32%	290k	56.68	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$16M	+2%	224k	72.08	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$16M	+23%	523k	30.50	View chart
Cardinal Health (CAH)	0.1	$16M		75k	211.31	View chart
Astrazeneca Ord (AZN)	0.1	$16M	NEW	80k	197.22	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.1	$16M	-50%	277k	56.96	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$16M	-39%	187k	83.57	View chart
At&t (T)	0.1	$16M	-6%	540k	28.99	View chart
Bank of America Corporation (BAC)	0.1	$16M	-6%	320k	48.75	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$16M	-59%	107k	145.02	View chart
Union Pacific Corporation (UNP)	0.1	$16M	-8%	64k	242.62	View chart
Blackrock (BLK)	0.1	$15M	-11%	16k	961.68	View chart
Goldman Sachs Call Option (GS)	0.1	$15M		18k	846.00	View chart
Merck & Co (MRK)	0.1	$15M		124k	120.29	View chart
Progressive Corporation (PGR)	0.1	$15M	-3%	75k	198.24	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$15M	-28%	69k	213.67	View chart
Honeywell International (HON)	0.1	$15M	+30%	65k	226.03	View chart
Linde SHS (LIN)	0.1	$15M	+11%	29k	495.75	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$14M	-45%	316k	45.65	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.1	$14M	+20%	598k	24.11	View chart
Morgan Stanley Com New (MS)	0.1	$14M	-6%	87k	164.57	View chart
Northrop Grumman Corporation (NOC)	0.1	$14M	-6%	21k	682.27	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$14M	+9%	433k	32.95	View chart
Ge Vernova (GEV)	0.1	$14M	-16%	16k	872.94	View chart
Dominion Resources (D)	0.1	$14M		230k	61.82	View chart
Texas Instruments Incorporated (TXN)	0.1	$14M	-5%	73k	194.14	View chart
ConocoPhillips Call Option (COP)	0.1	$14M	-7%	107k	132.00	View chart
Palantir Technologies Cl A (PLTR)	0.1	$14M	-26%	96k	146.28	View chart
salesforce Call Option (CRM)	0.1	$14M		75k	187.00	View chart
Eaton Corp SHS (ETN)	0.1	$14M	-5%	39k	357.67	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$14M	+2%	387k	36.22	View chart
Abbott Laboratories (ABT)	0.1	$14M	-18%	136k	102.67	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$14M	+10%	135k	103.44	View chart
Lowe's Companies (LOW)	0.1	$14M	-13%	59k	236.28	View chart
Casey's General Stores (CASY)	0.1	$14M	-10%	19k	727.86	View chart
Amphenol Corp Cl A (APH)	0.1	$14M	+24%	109k	126.35	View chart
Aon Shs Cl A (AON)	0.1	$14M	-3%	42k	322.78	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$14M	+4%	278k	48.46	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.1	$13M	+6%	174k	76.30	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$13M	-23%	128k	100.72	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$13M	-19%	424k	30.22	View chart
Capital Grp Fixed Incm Etf T International Bd (CGIB)	0.1	$13M	-4%	503k	25.23	View chart
Pfizer (PFE)	0.1	$13M	-11%	447k	28.08	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$12M	-15%	223k	55.52	View chart
Charles Schwab Corporation (SCHW)	0.1	$12M	-16%	131k	93.98	View chart
Corning Incorporated (GLW)	0.1	$12M	-25%	90k	135.97	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$12M	-14%	51k	239.99	View chart
Nextera Energy (NEE)	0.1	$12M	-14%	131k	92.88	View chart
TJX Companies (TJX)	0.1	$12M	-13%	75k	159.70	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$12M	-65%	353k	33.47	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$12M	-25%	147k	79.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$12M	-24%	171k	67.53	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$12M	+6%	466k	24.79	View chart
Verizon Communications (VZ)	0.1	$12M	-16%	230k	50.20	View chart
Boeing Company Call Option (BA)	0.1	$12M	-5%	58k	199.00	View chart
Prologis (PLD)	0.1	$11M	-5%	87k	132.18	View chart
Newmont Mining Corporation (NEM)	0.1	$11M	+7%	105k	108.25	View chart
Starbucks Corporation (SBUX)	0.1	$11M	-18%	127k	89.59	View chart
Analog Devices (ADI)	0.1	$11M	-8%	35k	318.14	View chart
Colgate-Palmolive Company (CL)	0.1	$11M	+112%	131k	85.23	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$11M	-23%	135k	82.75	View chart
Cigna Corp (CI)	0.1	$11M	-3%	41k	266.75	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$11M	-13%	145k	74.55	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$11M		108k	99.86	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$11M	-3%	184k	57.64	View chart
Citigroup Com New Call Option (C)	0.1	$11M	-9%	94k	113.00	View chart
S&p Global (SPGI)	0.1	$11M	-22%	25k	425.33	View chart
PNC Financial Services (PNC)	0.1	$11M	-2%	51k	208.09	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.1	$11M	NEW	255k	41.06	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$10M	-30%	109k	94.95	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$10M	-16%	263k	39.32	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$10M	-4%	52k	198.29	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$10M	+8%	176k	58.47	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$10M	-15%	146k	70.18	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$10M	+2%	312k	32.41	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$10M	-15%	200k	50.63	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$10M	-7%	32k	313.81	View chart
Marriott Intl Cl A (MAR)	0.1	$10M	-27%	31k	327.06	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$10M	-59%	344k	29.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$9.9M	-5%	231k	43.11	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$9.9M	+6%	276k	35.90	View chart
Innovator Etfs Trust Innovator Us Eq (EALT)	0.1	$9.9M	+13%	295k	33.59	View chart
Unilever Spon Adr New (UL)	0.1	$9.8M	-2%	172k	56.97	View chart
Servicenow (NOW)	0.1	$9.8M	-10%	93k	104.55	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$9.7M	-49%	88k	110.47	View chart
Cummins (CMI)	0.1	$9.6M	-9%	18k	538.04	View chart
Financial Invs Tr Corecommodity Na (CCNR)	0.1	$9.6M	NEW	240k	40.10	View chart
Altria (MO)	0.1	$9.6M	-18%	146k	65.99	View chart
Amgen (AMGN)	0.1	$9.6M	-13%	27k	351.84	View chart
Gilead Sciences (GILD)	0.1	$9.6M	-37%	69k	139.37	View chart
Intuit (INTU)	0.1	$9.5M	-27%	22k	432.37	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$9.4M	-21%	206k	45.89	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.1	$9.4M	-2%	200k	47.02	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$9.4M	+9%	233k	40.19	View chart
Intuitive Surgical Com New (ISRG)	0.1	$9.4M		20k	460.99	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$9.4M	-16%	255k	36.76	View chart
Yum! Brands (YUM)	0.1	$9.3M	-15%	60k	155.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$9.1M	-7%	198k	46.13	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.1	$9.1M	NEW	290k	31.50	View chart
General Dynamics Corporation (GD)	0.1	$9.1M	-21%	26k	343.22	View chart
Novartis Sponsored Adr (NVS)	0.1	$8.7M	+34%	57k	152.75	View chart
Walt Disney Company Call Option (DIS)	0.1	$8.7M	+6%	90k	96.00	View chart
Medtronic SHS (MDT)	0.1	$8.7M	-19%	100k	86.65	View chart
Ecolab (ECL)	0.1	$8.6M	-2%	33k	266.02	View chart
Shell Spon Ads (SHEL)	0.1	$8.6M	+17%	93k	93.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$8.6M	-14%	187k	45.97	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.1	$8.5M	NEW	261k	32.72	View chart
Marsh & McLennan Companies (MRSH)	0.1	$8.5M	-7%	49k	173.45	View chart
Norfolk Southern (NSC)	0.1	$8.5M	-10%	30k	287.00	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.1	$8.5M	+4%	103k	82.49	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$8.5M	-8%	113k	75.19	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$8.4M	-21%	241k	35.04	View chart
Rio Tinto Sponsored Adr Call Option (RIO)	0.1	$8.4M	+53%	91k	93.00	View chart
Danaher Corporation (DHR)	0.1	$8.4M	-18%	44k	189.60	View chart
Motorola Solutions Com New (MSI)	0.1	$8.3M	+6%	19k	434.00	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.1	$8.3M	+4%	397k	20.96	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$8.3M	+24%	225k	36.81	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$8.2M	+5%	89k	92.28	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$8.2M	-33%	174k	46.91	View chart
Air Products & Chemicals (APD)	0.1	$8.2M	-3%	28k	290.49	View chart
International Business Machines (IBM)	0.1	$8.1M	-28%	34k	242.38	View chart
Thermo Fisher Scientific (TMO)	0.1	$8.1M	-12%	17k	491.51	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$8.0M		86k	93.66	View chart
Ishares Tr Long Term Muni (LMUB)	0.1	$8.0M	NEW	161k	49.93	View chart

Past Filings by Orion Porfolio Solutions

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

Orion Porfolio Solutions 2026 Q1 filed May 13, 2026
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

View all past filings

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