Orion Porfolio Solutions, LLC: 13F holdings
CIK 13605332026Q2
| Positions | 1,864 |
|---|---|
| Reported value | $13.1bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SECT NORTHERN LTS FD TR IV | 17,402,704 | $1.3bn | 9.6% |
| IVV ISHARES TR | 470,599 | $352.4m | 2.7% |
| NORTHERN LTS FD TR IV | 23,594,578 | $340.9m | 2.6% |
| ADVISORS INNER CIRCLE FD II | 13,145,837 | $324.0m | 2.5% |
| AAPL APPLE INC | 902,878 | $261.3m | 2.0% |
| NVDA NVIDIA CORPORATION | 1,293,079 | $258.7m | 2.0% |
| VTI VANGUARD INDEX FDS | 631,071 | $233.5m | 1.8% |
| VEA VANGUARD TAX-MANAGED FDS | 2,859,219 | $203.7m | 1.6% |
| VUG VANGUARD INDEX FDS | 2,181,783 | $187.9m | 1.4% |
| MSFT MICROSOFT CORP | 402,976 | $150.3m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1360533")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.