Holdings of Orion Porfolio Solutions, LLC

Name: Holdings of Orion Porfolio Solutions, LLC
Creator: Titelia

1581 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.5 % of the equity sleeve

Sector breakdown

Technology 13.2 %
Funds 8.3 %
Financials 5.9 %
Health care 4.5 %
Industrials 4.5 %
Consumer discretionary 4.1 %
Communication 3.9 %
Consumer staples 3.3 %
Utilities 1.6 %
Energy 1.6 %
Materials 0.8 %
Real estate 0.5 %
Unattributed 47.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.4 %
GB 0.8 %
TW 0.5 %
NL 0.3 %
JP 0.2 %
ES 0.1 %
KY 0.1 %
KR 0.1 %
IN 0.1 %
BR 0.1 %
IT 0.0 %
FR 0.0 %
Other countries 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,495	8.5B $	97.38 %
2	GB	19	67.3M $	0.77 %
3	TW	2	43.9M $	0.50 %
4	NL	5	28.3M $	0.32 %
5	JP	6	14M $	0.16 %
6	ES	3	11.7M $	0.13 %
7	KY	7	11.5M $	0.13 %
8	KR	7	10M $	0.11 %
9	IN	4	9.3M $	0.11 %
10	BR	8	5.6M $	0.06 %
11	IT	1	4M $	0.05 %
12	FR	1	3M $	0.03 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	434,413	283.8M $
2	Apple Inc	893,554	226.8M $
3	NVIDIA Corp	1,280,124	223.3M $
4	Vanguard Total Stock Market ETF	629,686	202M $
5	Vanguard FTSE Developed Markets ETF	2,416,424	154.8M $
6	Microsoft Corp	412,231	152.6M $
7	Vanguard Growth ETF	306,658	133.9M $
8	iShares Core MSCI Total International Stock ETF	1,337,955	115.9M $
9	Alphabet Inc	380,441	109.4M $
10	Vanguard Value ETF	538,505	105.7M $
11	iShares Core U.S. Aggregate Bond ETF	1,042,908	103.5M $
12	Amazon.com Inc	493,792	102.8M $
13	Broadcom Inc	278,487	86.2M $
14	iShares Russell 1000 Growth ETF	196,399	83.7M $
15	iShares National Muni Bond ETF	781,060	82.9M $
16	iShares Core S&P Total U.S. Stock Market ETF	507,620	72.3M $
17	Vanguard Core Bond ETF	891,844	69M $
18	Walmart Inc	551,237	68.5M $
19	Meta Platforms Inc	119,508	68.4M $
20	Alphabet Inc	231,640	66.4M $
21	iShares Core MSCI Emerging Markets ETF	910,905	63.5M $
22	iShares Core MSCI EAFE ETF	669,791	60.6M $
23	Vanguard International Equity Index Funds	1,111,830	60.1M $
24	JPMorgan Chase & Co	201,029	59.1M $
25	Johnson & Johnson	226,615	55.4M $
26	Dimensional ETF Trust	1,389,678	54M $
27	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	429,022	53.7M $
28	Schwab Fundamental International Equity Etf	1,071,013	52.4M $
29	Pacer Funds Trust	795,303	49.8M $
30	Eli Lilly & Co	51,627	47.5M $
31	Vanguard S&P 500 ETF	78,669	47M $
32	Berkshire Hathaway Inc	96,414	46.2M $
33	Exxon Mobil Corp	266,109	45.1M $
34	Pacer Funds Trust	948,838	43.9M $
35	Tesla Inc	112,896	42M $
36	iShares Core S&P Small-Cap ETF	337,284	41.9M $
37	Taiwan Semiconductor Manufacturing Co Ltd	120,245	40.6M $
38	State Street SPDR S&P 500 ETF Trust	61,139	39.8M $
39	Avantis Emerging Markets Equity ETF	490,632	39.5M $
40	iShares Short-Term National Muni Bond ETF	366,914	39.1M $
41	Vanguard Charlotte Funds	811,809	39M $
42	Direxion HCM Tactical Enhanced US ETF	1,077,594	37.9M $
43	Visa Inc	123,729	37.4M $
44	Vanguard Short-term Bond Etf	476,098	37.3M $
45	VANGUARD WORLD FUND	151,943	35.9M $
46	iShares Trust	841,341	35.8M $
47	SPDR Series Trust	390,565	35.8M $
48	Chevron Corp	159,803	33.1M $
49	iShares Trust	155,810	32.9M $
50	Vanguard Scottsdale Funds	695,811	32.7M $
51	iShares Trust	283,277	32M $
52	BlackRock ETF Trust	548,622	31.9M $
53	Vanguard Small-Cap ETF	120,685	31.6M $
54	Netflix Inc	327,725	31.5M $
55	iShares Trust	672,959	31.1M $
56	Mastercard Inc	61,336	30.6M $
57	Ishares Gold Trust	341,183	30.1M $
58	AbbVie Inc	138,202	30.1M $
59	SPDR Series Trust	382,132	29.2M $
60	Caterpillar Inc	40,286	28.5M $
61	Invesco QQQ Trust Series 1	48,185	27.8M $
62	Capital Group Dividend Value ETF	647,401	27.5M $
63	iShares Trust	209,725	26.9M $
64	Costco Wholesale Corp	26,749	26.7M $
65	iShares Trust	355,107	26.4M $
66	iShares Trust	222,267	26.4M $
67	iShares Trust	282,468	26.2M $
68	Philip Morris International Inc.	154,272	25.5M $
69	Oracle Corp	171,122	25.2M $
70	VictoryShares Free Cash Flow ETF	631,653	24.9M $
71	Micron Technology Inc	73,602	24.9M $
72	Coca-Cola Co/The	321,150	24.4M $
73	iShares MSCI EAFE ETF	250,840	24.4M $
74	PIMCO Multisector Bond Active	907,672	23.8M $
75	Home Depot Inc/The	67,579	22.2M $
76	State Street SPDR S&P Dividend ETF	150,882	22M $
77	RTX Corp	113,747	21.9M $
78	PepsiCo Inc	140,789	21.9M $
79	Schwab U.S. Large-Cap ETF	850,727	21.8M $
80	Applied Materials Inc	61,177	20.9M $
81	Wells Fargo & Co	259,566	20.7M $
82	American Express Co	68,198	20.6M $
83	General Electric Co	71,565	20.3M $
84	ASML Holding NV	15,309	20.2M $
85	Cisco Systems, Inc.	260,499	20.2M $
86	Duke Energy Corp	153,564	20.1M $
87	iShares MSCI EAFE Growth ETF	180,465	20.1M $
88	iShares Trust	103,547	19.9M $
89	Vanguard Bond Index Funds	282,580	19.4M $
90	Procter & Gamble Co/The	133,936	19.3M $
91	Southern Co/The	195,825	18.9M $
92	iShares Core High Dividend ETF	139,033	18.9M $
93	CAPITAL GROUP MUNICIPAL INCOME ETF	687,105	18.7M $
94	McDonald's Corp.	59,909	18.6M $
95	Vanguard Bond Index Funds	240,557	18.6M $
96	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	729,076	18.5M $
97	iShares Trust	183,012	18.4M $
98	HCM Defender 100 Index ETF	262,765	18.3M $
99	Advanced Micro Devices Inc	90,163	18.3M $
100	UnitedHealth Group Inc	67,682	18.3M $