Orion Porfolio Solutions, LLC
1,869 holdingsFiling period: 2026-06-30Current AUM: $13.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SECT | NORTHERN LTS FD TR IV | 17.40M | $1.25B | $1.23B | 9.42% | -57,419 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 470.6K | $352.4M | $357.1M | 2.74% | +36.2K | 2026-06-30 |
| 3 | BUYW | NORTHERN LTS FD TR IV | 23.59M | $340.9M | $343.8M | 2.64% | +900.4K | 2026-06-30 |
| 4 | EDGF | ADVISORS INNER CIRCLE FD II | 13.15M | $324.0M | $323.0M | 2.48% | -1,479,338 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 902.9K | $261.3M | $299.2M | 2.30% | +9.3K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 1.29M | $258.7M | $274.4M | 2.11% | +13.0K | 2026-06-30 |
| 7 | VTI | VANGUARD INDEX FDS | 631.1K | $233.5M | $235.3M | 1.81% | +1.4K | 2026-06-30 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 2.86M | $203.7M | $204.5M | 1.57% | +442.8K | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 2.18M | $187.9M | $189.9M | 1.46% | +1.88M | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 403.0K | $150.3M | $200.3M | 1.54% | -9,258 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 400.1K | $143.0M | $138.0M | 1.06% | +19.7K | 2026-06-30 |
| 12 | VTV | VANGUARD INDEX FDS | 643.6K | $140.3M | $143.3M | 1.10% | +105.1K | 2026-06-30 |
| 13 | IXUS | ISHARES TR | 1.29M | $123.3M | $123.5M | 0.95% | -45,774 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 509.1K | $121.3M | $126.5M | 0.97% | +15.3K | 2026-06-30 |
| 15 | AGG | ISHARES TR | 1.09M | $107.7M | $104.3M | 0.80% | +45.1K | 2026-06-30 |
| 16 | EDGU | ADVISORS INNER CIRCLE FD II | 3.15M | $100.8M | $99.1M | 0.76% | +1.77M | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 256.0K | $96.7M | $86.9M | 0.67% | -22,456 | 2026-06-30 |
| 18 | MUB | ISHARES TR | 895.2K | $96.3M | $92.1M | 0.71% | +114.2K | 2026-06-30 |
| 19 | EDGH | ADVISORS INNER CIRCLE FD II | 2.95M | $94.0M | $102.0M | 0.78% | +401.4K | 2026-06-30 |
| 20 | IWF | ISHARES TR | 710.3K | $88.2M | $85.6M | 0.66% | +513.9K | 2026-06-30 |
| 21 | ITOT | ISHARES TR | 527.3K | $86.6M | $87.1M | 0.67% | +19.7K | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 230.0K | $81.3M | $78.5M | 0.60% | -1,629 | 2026-06-30 |
| 23 | MU | MICRON TECHNOLOGY INC | 68.1K | $78.6M | $63.2M | 0.48% | -5,495 | 2026-06-30 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | 1.31M | $78.0M | $77.4M | 0.59% | +194.7K | 2026-06-30 |
| 25 | TMAT | NORTHERN LTS FD TR IV | 2.38M | $74.7M | $65.8M | 0.51% | +6.9K | 2026-06-30 |
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