1y return+16.5%S&P 500 +20.9%
3y return+49.1%S&P 500 +68.5%
5y return+41.5%S&P 500 +74.5%
10y return+110.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $210 against $357 in the S&P 500.2
Orion Porfolio Solutions, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SECTNorthern Lts Fd Tr Iv | $1.3B | 9.6% | |
| IVVIshares Tr | $352.4M | 2.7% | +8.3% |
| BUYWNorthern Lts Fd Tr Iv | $340.9M | 2.6% | +4.0% |
| EDGFAdvisors Inner Circle Fd II | $324.0M | 2.5% | −10.1% |
| AAPLApple Inc | $261.3M | 2.0% | +1.0% |
| NVDANvidia Corporation | $258.7M | 2.0% | +1.0% |
| VTIVanguard Index Fds | $233.5M | 1.8% | |
| VEAVanguard Tax-managed Fds | $203.7M | 1.6% | +18.3% |
| VUGVanguard Index Fds | $187.9M | 1.4% | +18.6% |
| MSFTMicrosoft Corp | $150.3M | 1.2% | −2.2% |
| GOOGLAlphabet Inc | $143.0M | 1.1% | +5.2% |
| VTVVanguard Index Fds | $140.3M | 1.1% | +19.5% |
| IXUSIshares Tr | $123.3M | 0.9% | −3.4% |
| AMZNAmazon Com Inc | $121.3M | 0.9% | +3.1% |
| AGGIshares Tr | $107.7M | 0.8% | +4.3% |
| EDGUAdvisors Inner Circle Fd II | $100.8M | 0.8% | +128.2% |
| AVGOBroadcom Inc | $96.7M | 0.7% | −8.1% |
| MUBIshares Tr | $96.3M | 0.7% | +14.6% |
| EDGHAdvisors Inner Circle Fd II | $94.0M | 0.7% | +15.7% |
| IWFIshares Tr | $88.2M | 0.7% | −9.6% |
| ITOTIshares Tr | $86.6M | 0.7% | +3.9% |
| GOOGAlphabet Inc | $81.3M | 0.6% | |
| MUMicron Technology Inc | $78.6M | 0.6% | −7.5% |
| VWOVanguard Intl Equity Index F | $78.0M | 0.6% | +17.5% |
| TMATNorthern Lts Fd Tr Iv | $74.7M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $258.7M |
| AMATApplied Matls Inc | September 30, 2020 | +1116.2% | $53.9M |
| AVGOBroadcom Inc | September 30, 2020 | +936.9% | $96.7M |
| LLYEli Lilly & Co | September 30, 2020 | +710.3% | $61.8M |
| AMDAdvanced Micro Devices Inc | September 30, 2020 | +608.5% | $55.0M |
| TSMTaiwan Semiconductor Manufac | September 30, 2020 | +489.1% | $57.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $143.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $81.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $261.3M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $88.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $14.7M
- IAGGIshares Tr was $7.0M
- BUXXEa Series Trust was $6.4M
- PHKPimco High Income Fd was $6.1M
- WEELTidal Trust II was $5.1M
- PTNQPacer Fds Tr was $5.0M
- QTACUltimus Managers Tr was $4.5M
- LWLamb Weston Hldgs Inc was $4.4M
- CTRACoterra Energy Inc was $3.4M
- TQQQProshares Tr was $3.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Orion Porfolio Solutions, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1360533&type=13F-HR&dateb=&owner=include&count=40CIK 1360533
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1360533/000158064226005284/Filed August 14, 2026 · accession 0001580642-26-005284