Orion Porfolio Solutions, LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,864
Total value ($000)
$13,062,284
Net value change ($000)
+1,329,870 (11.3%)
New positions
182
Sold out positions
243
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SECT 199,622 18.9%
IVV 68,664 24.2%
EDGU 62,472 162.8%
VUG 53,994 40.3%
MU 53,750 216.2%
VEA 48,875 31.6%
EDGI 36,856 219.1%
AMD 36,616 199.6%
NVDA 35,478 15.9%
VTV 34,608 32.8%
Top Reduces (Value $000, Stocks/ETFs)
EDGF -37,775 -10.4%
HCMT -37,050 -97.7%
BIL -34,139 -95.4%
IJR -26,608 -63.5%
QQH -18,042 -98.3%
COWZ -15,682 -31.5%
LGH -15,507 -98.4%
VOO -14,899 -31.7%
HON -14,747 -100.0%
NFLX -11,727 -37.2%
Instrument mix + QoQ Δ (ex-options)
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