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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, EDGF, AAPL, and represent 19.39% of Orion Porfolio Solutions's stock portfolio.
Added to shares of these 10 stocks: VUG (+$162M), IWF (+$64M), EDGU (+$57M), EDGI (+$35M), VEA (+$32M), IVV (+$27M), KLAC (+$27M), VTV (+$23M), CWB (+$18M), SPSM (+$15M).
Started 182 new stock positions in INSW, CPB, BAX, XLB, AAOI, EFAS, BTSG, TWST, BIBL, EASG.
Reduced shares in these 10 stocks: HCMT (-$44M), EDGF (-$37M), IJR (-$35M), BIL (-$34M), QQH (-$22M), VOO (-$22M), LGH (-$17M), COWZ (-$15M), Honeywell International (-$15M), QQQ (-$14M).
Sold out of its positions in AES, ATS, GLTR, SIVR, SGOL, KAT, FEBT, BUXX, BOXX, SHOC.
Orion Porfolio Solutions was a net buyer of stock by $245M.
Orion Porfolio Solutions has $13B in assets under management (AUM), dropping by 11.34%.
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 1864 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Orion Porfolio Solutions has 1864 total positions. Only the first 250 positions are shown.

Sign up to view all of the Orion Porfolio Solutions June 30, 2026 positions
Download the Orion Porfolio Solutions June 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)	9.6	$1.3B		17M	72.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$352M	+8%	471k	748.89	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	2.6	$341M	+3%	24M	14.45	View chart
Advisors Inner Circle Fd Ii 3edge Fixed Etf (EDGF)	2.5	$324M	-10%	13M	24.64	View chart
Apple (AAPL)	2.0	$261M		903k	289.36	View chart
NVIDIA Corporation (NVDA)	2.0	$259M		1.3M	200.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$234M		631k	370.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$204M	+18%	2.9M	71.25	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$188M	+611%	2.2M	86.14	View chart
Microsoft Corporation (MSFT)	1.2	$150M	-2%	403k	373.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$143M	+5%	400k	357.37	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$140M	+19%	644k	217.93	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$123M	-3%	1.3M	95.44	View chart
Amazon (AMZN)	0.9	$121M	+3%	509k	238.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$108M	+4%	1.1M	98.98	View chart
Advisors Inner Circle Fd Ii 3edge Dyn Us Etf (EDGU)	0.8	$101M	+128%	3.2M	32.00	View chart
Broadcom (AVGO)	0.7	$97M	-8%	256k	377.75	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$96M	+14%	895k	107.62	View chart
Advisors Inner Circle Fd Ii 3edge Hard Etf (EDGH)	0.7	$94M	+15%	3.0M	31.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$88M	+261%	710k	124.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$87M	+3%	527k	164.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$81M		230k	353.33	View chart
Micron Technology (MU)	0.6	$79M	-7%	68k	1154.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$78M	+17%	1.3M	59.69	View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT)	0.6	$75M		2.4M	31.43	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.5	$71M	-5%	1.8M	38.61	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$65M	-13%	788k	82.84	View chart
JPMorgan Chase & Co. (JPM)	0.5	$65M		199k	327.33	View chart
Meta Platforms Cl A (META)	0.5	$64M	-5%	113k	563.29	View chart
Wal-Mart Stores (WMT)	0.5	$63M		555k	113.26	View chart
Eli Lilly & Co. (LLY)	0.5	$62M		52k	1199.42	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.5	$60M	-2%	1.4M	44.36	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$60M	-6%	623k	96.58	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.5	$60M	-13%	770k	77.23	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.5	$59M	-2%	417k	141.89	View chart
Johnson & Johnson (JNJ)	0.4	$58M		228k	253.97	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$58M		121k	477.57	View chart
Advanced Micro Devices (AMD)	0.4	$55M	+4%	95k	580.91	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$54M	-3%	1.0M	52.76	View chart
Applied Materials (AMAT)	0.4	$54M	+21%	75k	723.00	View chart
Advisors Inner Circle Fd Ii 3edge Intl Etf (EDGI)	0.4	$54M	+192%	1.7M	30.94	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$52M	+32%	1.1M	48.43	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.4	$50M	+20%	1.1M	43.30	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$49M	+32%	631k	77.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$48M		96k	500.39	View chart
Caterpillar (CAT)	0.4	$48M	+11%	45k	1064.91	View chart
Tesla Motors (TSLA)	0.4	$48M		114k	420.60	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$45M	+15%	422k	106.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$45M	+22%	147k	303.12	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$45M	-5%	462k	96.49	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$44M		874k	50.66	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$42M	+36%	918k	46.15	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$41M	-2%	148k	273.63	View chart
Visa Com Cl A (V)	0.3	$40M	-5%	118k	343.09	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$39M	+5%	580k	68.01	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$39M	-16%	53k	746.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$39M		282k	137.53	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$38M	+16%	808k	46.81	View chart
Lam Research Corp Com New (LRCX)	0.3	$37M	+8%	85k	433.33	View chart
Northern Lts Fd Tr Iv Main Intnl Etf (INTL)	0.3	$37M	-4%	1.2M	30.59	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$36M	+8%	414k	87.88	View chart
Dbx Etf Tr Xtrckr Rusl 1000 (QARP)	0.3	$36M		556k	64.82	View chart
Exxon Mobil Corporation (XOM)	0.3	$35M	-2%	259k	136.72	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$34M	-31%	548k	62.20	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$34M	-3%	811k	41.43	View chart
Philip Morris International (PM)	0.3	$34M	+20%	185k	180.91	View chart
Abbvie (ABBV)	0.3	$33M	-5%	131k	251.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$32M	-40%	47k	686.81	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$32M		645k	49.28	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$31M	-12%	136k	227.06	View chart
Kla Corp Com New (KLAC)	0.2	$31M	+734%	101k	301.71	View chart
Cisco Systems (CSCO)	0.2	$30M		258k	117.46	View chart
Ge Aerospace Com New (GE)	0.2	$30M	+12%	81k	373.73	View chart
Mastercard Incorporated Cl A (MA)	0.2	$30M	-5%	58k	513.60	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$29M	-4%	15k	1989.48	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$29M	+63%	83k	342.83	View chart
UnitedHealth (UNH)	0.2	$28M		68k	415.64	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.2	$28M	-3%	612k	45.75	View chart
Intel Corporation (INTC)	0.2	$28M	+37%	200k	139.63	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$28M	-10%	188k	146.41	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$26M		218k	117.45	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$25M	+29%	367k	68.93	View chart
Costco Wholesale Corporation (COST)	0.2	$25M		27k	935.49	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$25M		837k	29.43	View chart
Chevron Corporation (CVX)	0.2	$24M	-8%	147k	165.76	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$24M	-6%	233k	103.88	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$24M	-6%	319k	75.51	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$24M	+5%	191k	124.42	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$24M	+27%	306k	76.70	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$23M		154k	152.18	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$23M	-2%	881k	26.52	View chart
T Rowe Price Exchange-traded Intl Equity Etf (TOUS)	0.2	$23M	-2%	598k	38.37	View chart
American Express Company (AXP)	0.2	$23M		68k	338.25	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$23M	-23%	217k	105.16	View chart
Amphenol Corp Cl A (APH)	0.2	$23M	+18%	129k	176.32	View chart
Coca-Cola Company (KO)	0.2	$23M	-13%	279k	81.27	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$22M		424k	52.95	View chart
Corning Incorporated (GLW)	0.2	$22M	-2%	88k	255.43	View chart
Home Depot (HD)	0.2	$22M	-7%	63k	352.68	View chart
Raytheon Technologies Corp (RTX)	0.2	$22M	+2%	116k	189.73	View chart
Texas Instruments Incorporated (TXN)	0.2	$22M		73k	298.07	View chart
Wells Fargo & Company (WFC)	0.2	$22M		262k	82.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$22M	-39%	29k	736.39	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.2	$21M	+3%	482k	44.48	View chart
Oracle Corporation (ORCL)	0.2	$21M	-14%	146k	146.55	View chart
Chubb (CB)	0.2	$21M	+2%	62k	340.74	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.2	$20M	+8%	742k	27.47	View chart
Procter & Gamble Company (PG)	0.2	$20M	+3%	139k	146.64	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.2	$20M	-3%	194k	103.96	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	0.2	$20M	-6%	922k	21.87	View chart
Bank of America Corporation (BAC)	0.2	$20M	+10%	354k	56.98	View chart
Goldman Sachs (GS)	0.2	$20M	+10%	20k	1011.37	View chart
Sandisk Corp (SNDK)	0.2	$20M	-8%	8.8k	2273.73	View chart
Cardinal Health (CAH)	0.2	$20M	+11%	84k	237.56	View chart
Netflix (NFLX)	0.2	$20M	-15%	277k	71.40	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.2	$20M	+4%	764k	25.85	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$20M	+14%	867k	22.78	View chart
Ge Vernova (GEV)	0.1	$19M		16k	1174.84	View chart
Duke Energy Corp Com New (DUK)	0.1	$19M		152k	126.58	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$19M	-15%	364k	52.72	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$19M	+14%	20k	965.04	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$19M	+5%	511k	37.26	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.1	$19M	+3%	232k	81.98	View chart
Western Digital (WDC)	0.1	$19M	+5%	29k	638.71	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.1	$19M	+21%	212k	88.17	View chart
Morgan Stanley Com New (MS)	0.1	$19M		89k	209.04	View chart
Pepsi (PEP)	0.1	$18M	-4%	135k	135.40	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.1	$18M	+6174%	168k	107.82	View chart
Southern Company (SO)	0.1	$18M	-4%	187k	95.71	View chart
Eaton Corp SHS (ETN)	0.1	$18M	+4%	41k	426.12	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$18M	+597%	304k	57.67	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.1	$17M		624k	27.69	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$17M	+636%	144k	118.99	View chart
Astrazeneca Ord (AZN)	0.1	$17M	+10%	89k	189.62	View chart
Progressive Corporation (PGR)	0.1	$17M		76k	218.45	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.1	$16M		620k	26.44	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$16M	-10%	95k	170.14	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$16M		318k	50.39	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$16M	+17%	328k	48.25	View chart
Union Pacific Corporation (UNP)	0.1	$16M	-10%	57k	272.00	View chart
Palo Alto Networks (PANW)	0.1	$16M	+19%	46k	341.02	View chart
McKesson Corporation (MCK)	0.1	$16M		21k	755.57	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$16M	-42%	203k	76.55	View chart
Waste Management (WM)	0.1	$15M	-10%	69k	222.88	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$15M	-5%	188k	82.11	View chart
Merck & Co (MRK)	0.1	$15M	-3%	120k	128.50	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$15M	-16%	436k	35.24	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$15M	-69%	103k	148.31	View chart
Blackrock (BLK)	0.1	$15M	-2%	16k	961.54	View chart
Linde SHS (LIN)	0.1	$15M		29k	518.94	View chart
McDonald's Corporation (MCD)	0.1	$15M	-8%	55k	270.31	View chart
Dominion Resources (D)	0.1	$15M	-5%	217k	68.29	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$15M	-11%	166k	89.01	View chart
New York Life Invts Active E Mackay Mun Inter (MMIT)	0.1	$15M		596k	24.35	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.1	$15M	+12%	288k	50.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$14M	-37%	65k	219.43	View chart
Analog Devices (ADI)	0.1	$14M		36k	397.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$14M	-17%	57k	242.43	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$14M	+82%	138k	98.20	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$14M	-26%	135k	100.67	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$13M	-4%	129k	102.16	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$13M	+245%	481k	27.41	View chart
RBC Bearings Incorporated (RBC)	0.1	$13M	+44%	20k	644.06	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$13M	+7%	381k	34.27	View chart
Teradyne (TER)	0.1	$13M	+125%	27k	483.83	View chart
Abbott Laboratories (ABT)	0.1	$13M	+3%	141k	90.74	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$13M		32k	393.96	View chart
Capital Grp Fixed Incm Etf T International Bd (CGIB)	0.1	$13M		497k	25.53	View chart
Casey's General Stores (CASY)	0.1	$13M	-15%	16k	794.80	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$13M	+184%	298k	42.21	View chart
Citigroup Com New (C)	0.1	$13M	-5%	89k	139.96	View chart
Cigna Corp (CI)	0.1	$12M	+8%	45k	275.68	View chart
Cummins (CMI)	0.1	$12M	-3%	17k	713.23	View chart
Innovator Etfs Trust Innovator Us Eq (EALT)	0.1	$12M	+16%	343k	35.86	View chart
Boeing Company (BA)	0.1	$12M	-2%	57k	216.47	View chart
Colgate-Palmolive Company (CL)	0.1	$12M		133k	91.68	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$12M	-26%	283k	43.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$12M	-7%	158k	77.11	View chart
PNC Financial Services (PNC)	0.1	$12M	-3%	49k	246.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$12M	+9%	97k	124.76	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$12M	-9%	131k	91.26	View chart
Lowe's Companies (LOW)	0.1	$12M	-8%	54k	220.49	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.1	$12M	+6%	248k	47.20	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$12M	+8%	200k	57.84	View chart
Altria (MO)	0.1	$11M	+9%	159k	71.95	View chart
Charles Schwab Corporation (SCHW)	0.1	$11M	-5%	123k	92.27	View chart
Lumentum Hldgs (LITE)	0.1	$11M	+19%	13k	858.06	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$11M	+8%	119k	94.52	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$11M	+4%	242k	46.41	View chart
Starbucks Corporation (SBUX)	0.1	$11M	-13%	110k	102.19	View chart
TJX Companies (TJX)	0.1	$11M	-2%	74k	151.50	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$11M	-4%	444k	25.17	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.1	$11M	NEW	304k	36.60	View chart
At&t (T)	0.1	$11M		537k	20.70	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$11M		147k	75.79	View chart
Republic Services (RSG)	0.1	$11M	+45%	52k	213.08	View chart
ConocoPhillips (COP)	0.1	$11M		107k	103.96	View chart
Marriott Intl Cl A (MAR)	0.1	$11M	-3%	30k	370.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$11M	+12%	222k	49.49	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$11M		176k	61.76	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$11M		418k	25.94	View chart
Prologis (PLD)	0.1	$11M	-8%	80k	135.47	View chart
Northrop Grumman Corporation (NOC)	0.1	$11M		21k	509.31	View chart
salesforce (CRM)	0.1	$11M	-9%	68k	156.66	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$11M	+3%	117k	90.10	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$11M	-5%	248k	42.31	View chart
Nextera Energy (NEE)	0.1	$11M	-8%	119k	87.77	View chart
Palantir Technologies Cl A (PLTR)	0.1	$10M	-6%	90k	116.67	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$10M	-6%	126k	82.65	View chart
Coherent Corp (COHR)	0.1	$10M	+68%	26k	394.47	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$10M	-18%	104k	100.35	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$10M	-10%	132k	79.03	View chart
Applovin Corp Com Cl A (APP)	0.1	$10M	+23%	20k	515.24	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.1	$10M	-2%	248k	41.73	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$10M	-25%	167k	61.46	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$10M		202k	50.63	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.1	$10M	+23%	322k	31.78	View chart
Pfizer (PFE)	0.1	$10M	-6%	420k	24.08	View chart
Aon Shs Cl A (AON)	0.1	$10M	-27%	31k	331.70	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$10M	-2%	269k	37.51	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$10M	+21%	237k	42.20	View chart
Entegris (ENTG)	0.1	$10M	-10%	55k	179.86	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.1	$9.8M	+5%	254k	38.79	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$9.8M	+14%	96k	102.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$9.7M	+5%	198k	48.81	View chart
S&p Global (SPGI)	0.1	$9.6M	-4%	24k	407.27	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.1	$9.6M		286k	33.54	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$9.6M	-4%	298k	32.14	View chart
Advanced Energy Industries (AEIS)	0.1	$9.6M	+128%	26k	372.88	View chart
Financial Invs Tr Core Nat Res Etf (CCNR)	0.1	$9.5M	+6%	256k	37.29	View chart
Howmet Aerospace (HWM)	0.1	$9.5M	+19%	35k	268.86	View chart
Banco Santander Sa Adr (SAN)	0.1	$9.4M		683k	13.80	View chart
Arista Networks Com Shs (ANET)	0.1	$9.4M	+21%	55k	169.88	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.1	$9.3M	+6%	282k	32.97	View chart
Qualcomm (QCOM)	0.1	$9.3M	-3%	50k	184.79	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$9.3M	-20%	274k	33.84	View chart
Novartis Sponsored Adr (NVS)	0.1	$9.2M	+3%	59k	156.72	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$9.2M	+2%	178k	51.78	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$9.2M	+40%	182k	50.49	View chart
United Parcel Svcs CL B (UPS)	0.1	$9.1M	+10%	85k	107.50	View chart
Verizon Communications (VZ)	0.1	$9.1M	-6%	216k	42.34	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	0.1	$9.1M	-2%	194k	46.84	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$9.0M	+11%	118k	76.11	View chart
Marvell Technology (MRVL)	0.1	$9.0M	-9%	30k	297.89	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$9.0M	+15%	12k	763.14	View chart
International Business Machines (IBM)	0.1	$8.9M	-5%	32k	281.20	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$8.9M		220k	40.64	View chart
Walt Disney Company (DIS)	0.1	$8.9M	+2%	93k	96.25	View chart
Norfolk Southern (NSC)	0.1	$8.9M	-4%	28k	314.59	View chart
Ishares Tr Long Term Muni (LMUB)	0.1	$8.9M	+8%	174k	51.22	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 Q2 filed Aug. 14, 2026
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

View all past filings

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