account_balance
Investment manager · 13F filer · SEC CIK 1360533
Orion Porfolio Solutions, LLC
Reported value$17.5Bas of Sep 30, 2026
Positions2,088 334 new, 110 sold out
Top 10 weight27.3%SECT alone is 8%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SECTNorthern LTS Fd Tr IV
8.2%Added +15%
IVViShares Tr
2.7%Added +29%
NVDANvidia Corporation
2.6%Added +54%
EDGFAdvisors Inner Circle Fd II
2.6%Added +42%
BUYWNorthern LTS Fd Tr IV
2.5%Added +29%
AAPLApple Inc
2.5%Added +46%
MSFTMicrosoft Corp
1.7%Added +47%
VTIVanguard Index FDS
1.6%Added +20%
VEAVanguard Tax-managed FDS
1.4%Added +23%
VUGVanguard Index FDS
1.4%Added +24%
GOOGLAlphabet Inc
1.2%Added +50%
AMZNAmazon Com Inc
1.1%Added +46%
SECTNorthern LTS Fd Tr IV
8.2%Added +15%
IVV2.7%
NVDANvidia Corporation
2.6%Added +54%
EDGFAdvisors Inner Circle Fd II
2.6%Added +42%
BUYWNorthern LTS Fd Tr IV
2.5%Added +29%
VTI1.6%
VEA1.4%
VUG1.4%
GOOGL1.2%AMZNBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SECT Northern LTS Fd Tr IV 8.2% Added +15%
IVV iShares Tr 2.7% Added +29%
NVDA Nvidia Corporation 2.6% Added +54%EDGF Advisors Inner Circle Fd II 2.6% Added +42%
BUYW Northern LTS Fd Tr IV 2.5% Added +29%
AAPL Apple Inc 2.5% Added +46%MSFT Microsoft Corp 1.7% Added +47%VTI Vanguard Index FDS 1.6% Added +20%
VEA Vanguard Tax-managed FDS 1.4% Added +23%
VUG Vanguard Index FDS 1.4% Added +24%
GOOGL Alphabet Inc 1.2% Added +50%AMZN Amazon Com Inc 1.1% Added +46%What changed