Orion Porfolio Solutions, LLC

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
2,088
Total value ($000)
$17,459,368
Net value change ($000)
+4,397,084 (33.7%)
New positions
342
Sold out positions
119
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 197,356 76.3%
SECT 177,757 14.2%
AAPL 177,433 67.9%
MSFT 153,871 102.4%
EDGF 131,004 40.4%
IVV 113,904 32.3%
BUYW 98,909 29.0%
META 65,622 103.2%
AMZN 64,345 53.0%
GOOGL 63,946 44.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -35,424 -100.0%
EDGU -29,607 -29.4%
IWF -29,220 -33.1%
MTUM -27,025 -94.8%
JMUB -25,244 -57.0%
DCOR -18,996 -100.0%
XMMO -16,225 -100.0%
EFA -15,262 -63.0%
SPSM -14,375 -82.1%
ITOT -13,139 -15.2%
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