Orion Porfolio Solutions, LLC
1,869 holdingsFiling period: 2026-06-30Current AUM: $13.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SECT | Northern Lts FD TR IV | 17.40M | $1.25B | $1.25B | 9.55% | -57,419 | 2026-06-30 |
| 2 | IVV | iShares TR | 470.6K | $352.4M | $363.9M | 2.78% | +36.2K | 2026-06-30 |
| 3 | BUYW | Northern Lts FD TR IV | 23.59M | $340.9M | $343.1M | 2.62% | +900.4K | 2026-06-30 |
| 4 | EDGF | Advisors Inner Circle FD II | 13.15M | $324.0M | $321.7M | 2.45% | -1,479,338 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 902.9K | $261.3M | $313.4M | 2.39% | +9.3K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 1.29M | $258.7M | $281.8M | 2.15% | +13.0K | 2026-06-30 |
| 7 | VTI | Vanguard Index Fds | 631.1K | $233.5M | $238.5M | 1.82% | +1.4K | 2026-06-30 |
| 8 | VEA | Vanguard Tax-Managed Fds | 2.86M | $203.7M | $199.8M | 1.52% | +442.8K | 2026-06-30 |
| 9 | VUG | Vanguard Index Fds | 2.18M | $187.9M | $193.0M | 1.47% | +1.88M | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 403.0K | $150.3M | $214.1M | 1.63% | -9,258 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 400.1K | $143.0M | $128.3M | 0.98% | +19.7K | 2026-06-30 |
| 12 | VTV | Vanguard Index Fds | 643.6K | $140.3M | $145.6M | 1.11% | +105.1K | 2026-06-30 |
| 13 | IXUS | iShares TR | 1.29M | $123.3M | $120.6M | 0.92% | -45,774 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 509.1K | $121.3M | $128.8M | 0.98% | +15.3K | 2026-06-30 |
| 15 | AGG | iShares TR | 1.09M | $107.7M | $104.5M | 0.80% | +45.1K | 2026-06-30 |
| 16 | EDGU | Advisors Inner Circle FD II | 3.15M | $100.8M | $100.2M | 0.76% | +1.77M | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 256.0K | $96.7M | $87.6M | 0.67% | -22,456 | 2026-06-30 |
| 18 | MUB | iShares TR | 895.2K | $96.3M | $93.0M | 0.71% | +114.2K | 2026-06-30 |
| 19 | EDGH | Advisors Inner Circle FD II | 2.95M | $94.0M | $98.8M | 0.75% | +401.4K | 2026-06-30 |
| 20 | IWF | iShares TR | 710.3K | $88.2M | $86.8M | 0.66% | +513.9K | 2026-06-30 |
| 21 | ITOT | iShares TR | 527.3K | $86.6M | $88.5M | 0.67% | +19.7K | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 230.0K | $81.3M | $72.9M | 0.56% | -1,629 | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 68.1K | $78.6M | $63.3M | 0.48% | -5,495 | 2026-06-30 |
| 24 | VWO | Vanguard Intl Equity Index F | 1.31M | $78.0M | $74.2M | 0.57% | +194.7K | 2026-06-30 |
| 25 | TMAT | Northern Lts FD TR IV | 2.38M | $74.7M | $68.3M | 0.52% | +6.9K | 2026-06-30 |
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