Orion Porfolio Solutions, LLC

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
2,002
Total value ($000)
$11,732,414
Net value change ($000)
-1,903,738 (-14.0%)
New positions
155
Sold out positions
317
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EDGF 161,507 80.7%
BIL 30,442 569.1%
AZN 15,830 NEW
EDGU 14,990 64.1%
GCOW 14,076 47.2%
GOVT 11,944 219.1%
EFG 11,795 142.1%
INTL 10,538 41.4%
BLCR 10,464 NEW
CCNR 9,610 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -87,395 -36.4%
EDGI -86,833 -83.8%
VOO -81,620 -63.5%
SECT -75,234 -6.7%
IVV -64,675 -18.6%
AAPL -53,769 -19.2%
HCMT -49,132 -56.4%
SPYG -48,395 -96.2%
QQQ -46,680 -62.7%
NVDA -39,961 -15.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,917 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type