Orion Porfolio Solutions, LLC
Long book
$11.73B
Q1 2026
Positions
1927
Top-10 weight
27%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsOrion Porfolio Solutions, LLC is a wealth-management firm allocating client money, running a $11.73B US long book across 1927 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MAIN SECTOR ROTATION ETF, 3EDGE DYNAMIC FIXED INCM ETF, MAIN BUYWRITE ETF, ISHARES CORE S&P 500 ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.0%
Q3 2024
+0.5%
Q4 2024
-1.6%
Q1 2025
+8.9%
Q2 2025
+6.7%
Q3 2025
+2.1%
Q4 2025
-1.9%
Q1 2026
+11.4%
Sector allocation
Technology 32%
Industrials 13%
Financials 13%
Consumer discretionary 10%
Healthcare 8%
Services media 5%
Utilities 5%
Other 4%
Long book by quarter
What does Orion Porfolio own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 893.6K | $226.8M | 1.9% | -13.4% |
| NVDA NVIDIA CORP | Technology | 1.3M | $223.3M | 1.9% | -9.3% |
| MSFT MICROSOFT CORP | Technology | 412.2K | $152.6M | 1.3% | -16.9% |
| GOOGL ALPHABET INC-CL A | Technology | 380.4K | $109.4M | 0.9% | -7.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 493.8K | $102.8M | 0.9% | -16.4% |
| AVGO BROADCOM INC | Technology | 278.5K | $86.2M | 0.7% | -9.8% |
| WMT WALMART INC | Consumer discretionary | 551.2K | $68.5M | 0.6% | -9.0% |
| META META PLATFORMS INC-CLASS A | Technology | 119.5K | $68.4M | 0.6% | -8.0% |
| GOOG ALPHABET INC-CL C | Technology | 231.6K | $66.4M | 0.6% | -9.2% |
| JPM JPMORGAN CHASE & CO | Financials | 201.0K | $59.1M | 0.5% | -15.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 226.6K | $55.4M | 0.5% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 51.6K | $47.5M | 0.4% | -4.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 96.4K | $46.2M | 0.4% | -10.3% |
| XOM EXXON MOBIL CORP | Energy | 266.1K | $45.1M | 0.4% | -15.1% |
| TSLA TESLA INC | Industrials | 112.9K | $42.0M | 0.4% | -14.3% |
| V VISA INC-CLASS A SHARES | Services media | 123.7K | $37.4M | 0.3% | -15.8% |
| CVX CHEVRON CORP | Energy | 159.8K | $33.1M | 0.3% | -15.6% |
| NFLX NETFLIX INC | Services media | 327.7K | $31.5M | 0.3% | -0.3% |
| MA MASTERCARD INC - A | Services media | 61.3K | $30.6M | 0.3% | -10.4% |
| ABBV ABBVIE INC | Healthcare | 138.2K | $30.1M | 0.3% | -16.2% |
| CAT CATERPILLAR INC | Industrials | 40.3K | $28.5M | 0.2% | +6.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 26.7K | $26.7M | 0.2% | -20.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 154.3K | $25.5M | 0.2% | -6.8% |
| ORCL ORACLE CORP | Technology | 171.1K | $25.2M | 0.2% | -11.5% |
| MU MICRON TECHNOLOGY INC | Technology | 73.6K | $24.9M | 0.2% | -12.3% |
| KO COCA-COLA CO/THE | Consumer staples | 321.1K | $24.4M | 0.2% | +4.9% |
| HD HOME DEPOT INC | Consumer discretionary | 67.6K | $22.2M | 0.2% | -21.2% |
| RTX RTX CORP | Industrials | 113.7K | $21.9M | 0.2% | -5.8% |
| PEP PEPSICO INC | Consumer staples | 140.8K | $21.9M | 0.2% | -4.6% |
| AMAT APPLIED MATERIALS INC | Technology | 61.2K | $20.9M | 0.2% | -3.3% |
| WFC WELLS FARGO & CO | Financials | 259.6K | $20.7M | 0.2% | -4.3% |
| AXP AMERICAN EXPRESS CO | Financials | 68.2K | $20.6M | 0.2% | +5.5% |
| GE GENERAL ELECTRIC | Industrials | 71.6K | $20.3M | 0.2% | -2.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 15.3K | $20.2M | 0.2% | -17.1% |
| CSCO CISCO SYSTEMS INC | Technology | 260.5K | $20.2M | 0.2% | -10.3% |
| DUK DUKE ENERGY CORP | Utilities | 153.6K | $20.1M | 0.2% | -5.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 2967 | $11.73B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 2092 | $13.64B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 2033 | $12.90B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 27, 2025 | 1967 | $11.71B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1955 | $11.67B | SEC ↗ | |
| Q1 2025 | 13F-HR | Aug 1, 2025 | 1877 | $10.20B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 1, 2025 | 1817 | $10.03B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jul 31, 2025 | 1776 | $10.04B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2025 | 1711 | $9.47B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jul 31, 2025 | 1681 | $9.34B | canonical | SEC ↗ |