CIK: 0001360533
Total reported value
$11.7B
Reporting period: 2026-03-31 · Number of holdings: 2967
Orion Porfolio Solutions, LLC disclosed 2967 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.7B and a quarterly turnover rate of 27.4%.
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Orion Porfolio Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 2967 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add EDGF
+80.0% $161.5M
Add SECT
-0.3% -$75.2M
Trim EDGI
-83.7% -$86.8M
Trim VOO
-61.6% -$81.6M
Trim MSFT
-16.9% -$87.4M
Trim SPYG
-95.9% -$48.4M
Showing top 200 holdings (of 2967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SECT | Main Sector Rotation ETF | ETF-Other | 8.99% | +0.71% | -0.26% | |
| 2 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 3.08% | +1.61% | +80.03% | |
| 3 | BUYW | Main Buywrite ETF | ETF-Other | 2.72% | — | +4.53% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | -0.14% | -14.61% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.13% | -13.41% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.03% | -9.30% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | +0.02% | -8.96% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.32% | — | -0.64% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.46% | -16.93% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.14% | +0.01% | -3.22% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.99% | — | -0.96% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.01% | -7.44% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | — | -10.76% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.88% | +0.01% | -11.73% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.12% | -16.39% | |
| 16 | EDGH | 3edge Dynamic Hard Asset ETF | ETF-Other | 0.74% | — | -13.63% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.73% | -0.05% | -9.79% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | -0.07% | -12.84% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | — | +0.37% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | -0.01% | -11.94% | |
| 21 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.59% | — | -6.13% | |
| 22 | MRSK | Toews Agility Shares Managed | ETF-Other | 0.59% | — | +1.29% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -8.96% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.05% | -8.00% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.02% | -9.23% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | — | -7.38% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | — | -0.33% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | -2.27% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.06% | -15.61% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -0.17% | |
| 31 | TMAT | Main Thematic Innovation ETF | ETF-Other | 0.47% | — | -2.59% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | — | -14.00% | |
| 33 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.46% | — | -1.32% | |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.45% | — | -14.62% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.42% | — | -0.94% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | -4.06% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.54% | -61.64% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | -10.32% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | -15.05% | |
| 40 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.37% | +0.15% | +31.26% | |
| 41 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.37% | — | +17.58% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.07% | -14.28% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | +8.17% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.12% | -33.59% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | — | -11.25% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.34% | — | -3.50% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.33% | — | +4.94% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.33% | — | +20.91% | |
| 49 | EDGU | 3edge US Equity | ETF-Other | 0.33% | +0.16% | +68.17% | |
| 50 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 0.32% | -0.32% | -52.27% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2967 | $11.7B | 27 | |
| 2025-12-31 | 2092 | $13.6B | 17 | |
| 2025-09-30 | 2033 | $12.9B | 100 | |
| 2025-06-30 | 1967 | $11.7B | 0 | |
| 2025-03-31 | 1877 | $10.2B | 0 | |
| 2024-12-31 | 1817 | $10.0B | 0 | |
| 2024-09-30 | 1776 | $10.0B | 0 | |
| 2024-06-30 | 1711 | $9.5B | 0 | |
| 2024-03-31 | 1681 | $9.3B | 0 | |
| 2023-12-31 | 1649 | $8.6B | 0 | |
| 2023-09-30 | 1609 | $8.3B | 0 | |
| 2023-06-30 | 1619 | $9.4B | 0 | |
| 2023-03-31 | 1555 | $8.1B | 0 | |
| 2022-12-31 | 1347 | $5.0B | 0 | |
| 2022-09-30 | 1321 | $4.8B | 0 | |
| 2022-06-30 | 1349 | $5.3B | 0 | |
| 2022-03-31 | 1433 | $6.5B | 0 | |
| 2021-12-31 | 1371 | $6.9B | 0 | |
| 2021-09-30 | 1324 | $6.3B | 0 | |
| 2021-06-30 | 1380 | $7.6B | 100 | |
| 2021-03-31 | 1219 | $6.7B | 61 | |
| 2020-12-31 | 1053 | $6.5B | 54 | |
| 2020-09-30 | 1171 | $5.8B | 92 | |
| 2020-06-30 | 309 | $2.4B | 25 | |
| 2020-03-31 | 306 | $2.2B | 60 | |
| 2019-12-31 | 828 | $3.0B | 19 | |
| 2019-09-30 | 758 | $2.9B | 19 | |
| 2019-06-30 | 941 | $3.2B | 30 | |
| 2019-03-31 | 828 | $3.1B | 27 | |
| 2018-12-31 | 662 | $2.9B | 44 | |
| 2018-09-30 | 632 | $3.2B | 27 | |
| 2018-06-30 | 619 | $3.1B | 43 | |
| 2018-03-31 | 565 | $3.1B | 36 | |
| 2017-12-31 | 530 | $3.0B | 18 | |
| 2017-09-30 | 589 | $2.8B | 21 | |
| 2017-06-30 | 483 | $2.6B | 17 | |
| 2017-03-31 | 466 | $2.5B | 33 | |
| 2016-12-31 | 526 | $2.4B | 29 | |
| 2016-09-30 | 716 | $2.4B | 19 | |
| 2016-06-30 | 435 | $2.4B | 21 | |
| 2016-03-31 | 458 | $2.3B | 39 | |
| 2015-12-31 | 844 | $2.3B | 38 | |
| 2015-09-30 | 574 | $2.3B | 27 | |
| 2015-06-30 | 500 | $2.6B | 11 | |
| 2015-03-31 | 502 | $2.7B | 16 | |
| 2014-12-31 | 513 | $2.6B | 29 | |
| 2014-09-30 | 464 | $2.6B | 17 | |
| 2014-06-30 | 454 | $2.7B | 13 | |
| 2014-03-31 | 465 | $2.6B | 9 | |
| 2013-12-31 | 465 | $2.6B | 18 | |
| 2013-09-30 | 453 | $2.5B | 34 | |
| 2013-06-30 | 439 | $2.4B | — |
Orion Porfolio Solutions, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: 3edge Dynamic Fixed Incm ETF (EDGF) — shares +80.03%; Trim: Main Sector Rotation ETF (SECT) — shares -0.26%; Trim: 3edge Dyna I National Eq ETF (EDGI) — shares -83.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDGF | 3edge Dynamic Fixed Incm ETF | +1.6% | +80.03% | Add |
| 2 | SECT | Main Sector Rotation ETF | +0.7% | -0.26% | Trim |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +567.20% | Add |
| 4 | EDGU | 3edge US Equity | +0.2% | +68.17% | Add |
| 5 | GCOW | Pacer Global Cash Cows Divid | +0.2% | +31.26% | Add |
| 6 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +220.71% | Add |
| 7 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +147.62% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | 0% | -8.96% | Trim |
| 9 | VUG | Vanguard Growth ETF | 0% | -3.22% | Trim |
| 10 | AGG | Ishares Core U.s. Aggregate | 0% | -11.73% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -7.44% | Trim |
| 12 | ITOT | Ishares Core S&p Total U.s. | 0% | -11.94% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -9.23% | Trim |
| 14 | NVDA | Nvidia CORP | 0% | -9.30% | Trim |
| 15 | AVGO | Broadcom INC | -0.1% | -9.79% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.1% | -8.00% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -15.61% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.1% | -15.81% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.1% | -26.38% | Trim |
| 20 | IWF | Ishares Russell 1000 Growth | -0.1% | -12.84% | Trim |
| 21 | TSLA | Tesla INC | -0.1% | -14.28% | Trim |
| 22 | ORCL | Oracle CORP | -0.1% | -11.49% | Trim |
| 23 | COF | Capital One Financial CORP | -0.1% | -60.09% | Trim |
| 24 | BBUS | Jpmorgan Betabuilders US Equ | -0.1% | -79.81% | Trim |
| 25 | SCHG | Schwab US Large-cap Growth | -0.1% | -59.58% | Trim |
| 26 | SMH | Vaneck Semiconductor ETF | -0.1% | -84.55% | Trim |
| 27 | XSMO | Invesco S&p Smallcap Momentu | -0.1% | -93.43% | Trim |
| 28 | AMZN | Amazon.com INC | -0.1% | -16.39% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -33.59% | Trim |
| 30 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -84.51% | Trim |
| 31 | DFAE | Dimensional Emerging Core Eq | -0.1% | -96.72% | Trim |
| 32 | AAPL | Apple INC | -0.1% | -13.41% | Trim |
| 33 | LGH | Hcm Defender 500 Index ETF | -0.1% | -50.99% | Trim |
| 34 | USMC | Principal US Mega-cap ETF | -0.1% | -85.88% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | -14.61% | Trim |
| 36 | QQH | Hcm Defender 100 Index ETF | -0.1% | -50.55% | Trim |
| 37 | XMMO | Invesco S&p Midcap Momentum | -0.1% | -59.82% | Trim |
| 38 | BALT | Inn Defined Wealth Shield | -0.2% | -65.13% | Trim |
| 39 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -93.55% | Trim |
| 40 | VV | Vanguard Large-cap ETF | -0.2% | -94.35% | Trim |
| 41 | OEF | Ishares S&p 100 ETF | -0.2% | -93.72% | Trim |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | -0.3% | -99.38% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -60.26% | Trim |
| 44 | HCMT | Direxion Hcm Tactic US ETF | -0.3% | -52.27% | Trim |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | -95.85% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | -16.93% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -0.5% | -61.64% | Trim |
| 48 | EDGI | 3edge Dyna I National Eq ETF | -0.6% | -83.75% | Trim |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-27 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-02-18 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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