Orion Porfolio Solutions, LLC
All 13F Filings
- Location
- Omaha, NE
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 13,636,152
- Description
- Omaha Nebraska based fiduciary portfolio advisory practice with an independent advisory structure and a research first and risk aware investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for planning centered advisory portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through allocation integrity standards and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 2,092 | 13,636,152 | 13F-HR | Orion Porfolio Solutions, LLC |
| Q3 2025 | 11/12/2025 | 2,033 | 12,896,347 | 13F-HR | Orion Porfolio Solutions, LLC |
| Q2 2025 | 8/27/2025 | 1,967 | 11,714,478 | 13F-HR/A - RESTATEMENT | Orion Porfolio Solutions, LLC |
| Q2 2025 | 8/14/2025 | 1,954 | 11,669,549 | 13F-HR | Orion Porfolio Solutions, LLC |
| Q1 2025 | 8/1/2025 | 1,877 | 10,202,187 | 13F-HR | Orion Porfolio Solutions, LLC |
| Q4 2024 | 8/1/2025 | 1,817 | 10,032,447 | 13F-HR | Orion Porfolio Solutions, LLC |
| Q3 2024 | 7/31/2025 | 1,776 | 10,040,982 | 13F-HR | Orion Porfolio Solutions, LLC |
| Q2 2024 | 7/31/2025 | 1,711 | 9,471,709 | 13F-HR | Orion Porfolio Solutions, LLC |
| Q1 2024 | 7/31/2025 | 1,681 | 9,341,585 | 13F-HR | Orion Porfolio Solutions, LLC |
| Q4 2023 | 7/31/2025 | 1,649 | 8,608,101 | 13F-HR | Orion Porfolio Solutions, LLC |
| Q3 2023 | 7/31/2025 | 1,609 | 8,273,882 | 13F-HR | Orion Porfolio Solutions, LLC |
| Q2 2023 | 7/31/2025 | 1,619 | 9,391,033 | 13F-HR | Orion Porfolio Solutions, LLC |
| Q1 2023 | 7/31/2025 | 1,555 | 8,104,308 | 13F-HR | Orion Porfolio Solutions, LLC |
| Q4 2022 | 2/6/2023 | 1,347 | 5,023,543 | 13F-HR | Brinker Capital Investments, LLC |
| Q3 2022 | 11/1/2022 | 1,321 | 4,838,483 | 13F-HR | Brinker Capital Investments, LLC |
| Q2 2022 | 7/18/2022 | 1,349 | 5,280,154 | 13F-HR | Brinker Capital Investments, LLC |
| Q1 2022 | 5/16/2022 | 1,375 | 6,498,604 | 13F-HR | Brinker Capital Investments, LLC |
| Q4 2021 | 2/8/2022 | 1,371 | 6,879,011 | 13F-HR | Brinker Capital Investments, LLC |
| Q3 2021 | 11/8/2021 | 1,277 | 6,320,515 | 13F-HR | Brinker Capital Investments, LLC |
| Q2 2021 | 8/3/2021 | 1,329 | 7,551,870 | 13F-HR | Brinker Capital Investments, LLC |
| Q1 2021 | 5/12/2021 | 1,163 | 6,662,292 | 13F-HR | Brinker Capital Investments, LLC |
| Q4 2020 | 2/16/2021 | 1,009 | 6,470,207 | 13F-HR | Brinker Capital Investments, LLC |
| Q3 2020 | 12/3/2020 | 1,142 | 5,843,971 | 13F-HR | Brinker Capital Investments, LLC |
| Q2 2020 | 8/12/2020 | 309 | 2,392,395 | 13F-HR | CLS Investments, LLC |
| Q1 2020 | 5/13/2020 | 306 | 2,186,732 | 13F-HR | CLS Investments, LLC |
| Q4 2019 | 2/6/2020 | 828 | 2,996,188 | 13F-HR | CLS Investments, LLC |
| Q1 2014 | 5/13/2014 | 389 | 2,593,703 | 13F-HR | CLS Investments, LLC |
| Q4 2013 | 2/14/2014 | 389 | 2,591,647 | 13F-HR | CLS Investments, LLC |
| Q3 2013 | 2/18/2014 | 374 | 2,480,173 | 13F-HR/A - RESTATEMENT | CLS Investments, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 10.99 M | 80.7% | 542.6 K | 0 | 542.6 K |
| ETFs | 2.491 M | 18.3% | 187 K | 0 | 187 K |
| Debt | 62.2 K | 0.5% | 0 | 2.788 K | -2.788 K |
| Other | 77 K | 0.6% | 6.618 K | 0 | 6.618 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
13,636,152
Holdings
2092
QoQ value change ($000)
739,805
(5.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.