Reported book
$11.7B
13F equity value
Institutional filer · SEC 13F · Q2 2025
Orion Porfolio Solutions, LLC
The reported 13F portfolio of Orion Porfolio Solutions, LLC (CIK 1360533) - top holdings, how concentrated the book is, and what changed last quarter.
- $11.7B
- Reported book
- 1,967
- Positions
- #16
- of 360 filers
The verdict
Orion Porfolio Solutions, LLC runs one of the largest 13F books we track - $11.7B across 1,967 reported positions as of Q2 2025, a broadly diversified portfolio.
- $11.7B
- reported 13F value
- 1,967
- disclosed positions
- 8.7%
- in NORTHERN LTS FD TR IV
- #16
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q2 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
1,967
Disclosed securities
Top-5 weight
16%
Of reported book
Largest position
8.7%
NORTHERN LTS FD TR
Diversified book Top 10% by size
Top-5 position weight
Top-5 position weight 16.4%
The five largest positions make up about 16% of Orion Porfolio Solutions, LLC's reported book as of Q2 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | $1.0B | 8.7% |
| 2 | NORTHERN LTS FD TR IV | $236.8M | 2.0% |
| 3 | ISHARES TR | $236.6M | 2.0% |
| 4 | MICROSOFT CORP | $236.2M | 2.0% |
| 5 | APPLE INC | $196.3M | 1.7% |
| 6 | NVIDIA CORPORATION | $192.5M | 1.6% |
| 7 | VANGUARD INDEX FDS | $150.0M | 1.3% |
| 8 | ADVISORS INNER CIRCLE FD II | $132.1M | 1.1% |
| 9 | AMAZON COM INC | $128.8M | 1.1% |
| 10 | VANGUARD TAX-MANAGED FDS | $128.6M | 1.1% |
| 11 | VANGUARD INDEX FDS | $117.8M | 1.0% |
| 12 | INVESCO EXCH TRADED FD TR II | $110.1M | 0.9% |
| 13 | ISHARES TR | $108.6M | 0.9% |
| 14 | VANGUARD INDEX FDS | $93.6M | 0.8% |
| 15 | META PLATFORMS INC | $92.3M | 0.8% |
| 16 | ISHARES TR | $92.3M | 0.8% |
| 17 | VANGUARD INDEX FDS | $84.1M | 0.7% |
| 18 | ISHARES TR | $81.7M | 0.7% |
| 19 | ISHARES TR | $76.4M | 0.7% |
| 20 | VANGUARD MALVERN FDS | $74.5M | 0.6% |
| 21 | BROADCOM INC | $73.9M | 0.6% |
| 22 | DIREXION SHS ETF TR | $72.8M | 0.6% |
| 23 | ISHARES TR | $71.9M | 0.6% |
| 24 | SPDR S&P 500 ETF TR | $71.9M | 0.6% |
| 25 | INVESCO QQQ TR | $67.8M | 0.6% |
Latest Quarter Trades · Q2 2025
New positions (200)
MAIN SECTOR ROTATION ETF $1.0B
NORTHERN LTS FD TR IV $236.8M
ISHARES TR $236.6M
MICROSOFT CORP $236.2M
APPLE INC $196.3M
NVIDIA CORPORATION $192.5M
Reading Orion Porfolio Solutions, LLC's book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Orion Porfolio Solutions, LLC's 13F portfolio?▼
Orion Porfolio Solutions, LLC reports $11.7B of long US-equity positions across 1,967 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Orion Porfolio Solutions, LLC's largest position?▼
Orion Porfolio Solutions, LLC's largest reported position is NORTHERN LTS FD TR IV at $1.0B, about 8.7% of its reported book as of Q2 2025.
What did Orion Porfolio Solutions, LLC trade last quarter?▼
In its Q2 2025 filing, Orion Porfolio Solutions, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Orion Porfolio Solutions, LLC's holdings data come from?▼
Every figure renders live from Orion Porfolio Solutions, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.