Institutional Fund
Orion Porfolio Solutions, LLC
Omaha, NECIK 136053314 filings on record
Portfolio Value
$11.73B
Q1 2026
Holdings
1,927
Reported positions
New Buys
155
Opened this quarter
QoQ Change
-14.0%
from $13.64B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Northern Lts Fd Tr IV9.0%
- Advisors Inner Circle Fd II3.1%
- Northern Lts Fd Tr IV2.7%
- Ishares Tr2.4%
- Apple Inc1.9%
- Nvidia Corporation1.9%
- Other78.9%
Portfolio Holdings
1,927 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Northern Lts Fd Tr IV | 17.46M | $1.05B | 9.0% | −45.7K | Reduced |
| 2 | Advisors Inner Circle Fd II | 14.63M | $361.75M | 3.1% | +6.50M | Added |
| 3 | Northern Lts Fd Tr IV | 22.69M | $319.53M | 2.7% | +984.3K | Added |
| 4 | Ishares Tr | 434.4K | $283.76M | 2.4% | −74.3K | Reduced |
| 5 | Apple Inc | 893.6K | $226.78M | 1.9% | −138.4K | Reduced |
| 6 | Nvidia Corporation | 1.28M | $223.25M | 1.9% | −131.2K | Reduced |
| 7 | Vanguard Index Fds | 629.7K | $202.01M | 1.7% | −61.9K | Reduced |
| 8 | Vanguard Tax-Managed Fds | 2.42M | $154.84M | 1.3% | −15.5K | Reduced |
| 9 | Microsoft Corp | 412.2K | $152.60M | 1.3% | −84.0K | Reduced |
| 10 | Vanguard Index Fds | 306.7K | $133.94M | 1.1% | −10.2K | Reduced |
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