Orion Porfolio Solutions, LLC
1,930 holdingsFiling period: 2026-03-31Current AUM: $12.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SECT | NORTHERN LTS FD TR IV | 17.46M | $1.05B | $1.23B | 9.46% | -45,696 | 2026-03-31 |
| 2 | EDGF | ADVISORS INNER CIRCLE FD II | 14.63M | $361.8M | $360.2M | 2.78% | +6.50M | 2026-03-31 |
| 3 | BUYW | NORTHERN LTS FD TR IV | 22.69M | $319.5M | $328.8M | 2.54% | +984.3K | 2026-03-31 |
| 4 | IVV | ISHARES TR | 434.4K | $283.8M | $325.9M | 2.52% | -74,300 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 893.6K | $226.8M | $276.0M | 2.13% | -138,386 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 1.28M | $223.3M | $257.0M | 1.98% | -131,216 | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 629.7K | $202.0M | $231.9M | 1.79% | -61,945 | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 2.42M | $154.8M | $170.6M | 1.32% | -15,545 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 412.2K | $152.6M | $191.6M | 1.48% | -84,004 | 2026-03-31 |
| 10 | VUG | VANGUARD INDEX FDS | 306.7K | $133.9M | $156.8M | 1.21% | -10,213 | 2026-03-31 |
| 11 | IXUS | ISHARES TR | 1.34M | $115.9M | $126.5M | 0.98% | -12,993 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 380.4K | $109.4M | $135.5M | 1.05% | -30,601 | 2026-03-31 |
| 13 | VTV | VANGUARD INDEX FDS | 538.5K | $105.7M | $118.4M | 0.91% | -64,943 | 2026-03-31 |
| 14 | AGG | ISHARES TR | 1.04M | $103.5M | $101.5M | 0.78% | -138,538 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 493.8K | $102.8M | $134.1M | 1.04% | -96,778 | 2026-03-31 |
| 16 | EDGH | ADVISORS INNER CIRCLE FD II | 2.55M | $87.3M | $84.3M | 0.65% | -402,757 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 278.5K | $86.2M | $108.4M | 0.84% | -30,238 | 2026-03-31 |
| 18 | IWF | ISHARES TR | 196.4K | $83.7M | $93.0M | 0.72% | -28,924 | 2026-03-31 |
| 19 | MUB | ISHARES TR | 781.1K | $82.9M | $82.5M | 0.64% | +2.9K | 2026-03-31 |
| 20 | ITOT | ISHARES TR | 507.6K | $72.3M | $83.1M | 0.64% | -68,825 | 2026-03-31 |
| 21 | VCRB | VANGUARD MALVERN FDS | 891.8K | $69.0M | $67.7M | 0.52% | -58,258 | 2026-03-31 |
| 22 | MRSK | NORTHERN LIGHTS FD TR | 1.95M | $68.8M | $75.8M | 0.59% | +24.8K | 2026-03-31 |
| 23 | WMT | WALMART INC | 551.2K | $68.5M | $61.3M | 0.47% | -54,255 | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 119.5K | $68.4M | $66.5M | 0.51% | -10,386 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 231.6K | $66.4M | $82.6M | 0.64% | -23,556 | 2026-03-31 |
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