Orion Porfolio Solutions
Orion Porfolio Solutions reported 1,864 stocks worth $13.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SECT (9.6%), IVV (2.7%) and BUYW (2.6%). Compared with Q1 2026, the fund added to IVV, BUYW and AAPL, trimmed SECT, EDGF and MSFT and sold out of IAGG, BUXX and PHK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SECT Main Sector Rotation ETF | $1.3B | 9.6% | 17.4M | −57K (−0%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $352M | 2.7% | 471K | +36K (+8%) | 8 of 8 | |
| 3 |  BUYW Northern Lts FD TR IV | $341M | 2.6% | 23.6M | +900K (+4%) | 8 of 8 | |
| 4 |  EDGF Advisors Inner Circle FD II | $324M | 2.5% | 13.1M | −1.5M (−10%) | 6 of 8 | |
| 5 |  AAPL Apple Inc | $261M | 2.0% | 903K | +9,324 (+1%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $259M | 2.0% | 1.3M | +13K (+1%) | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $234M | 1.8% | 631K | +1,385 (+0%) | 8 of 8 | |
| 8 |  VEA Vanguard Tax-Managed Fds | $204M | 1.6% | 2.9M | +443K (+18%) | 8 of 8 | |
| 9 |  VUG Vanguard Index Fds | $188M | 1.4% | 2.2M | +1.9M (+611%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $150M | 1.1% | 403K | −9,255 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $14.7M | 65K |
 IAGG Ishares TR | $7M | 140K |
 BUXX EA Series Trust | $6.4M | 318K |
 PHK Pimco High Income FD | $6.1M | 1.3M |
 WEEL Tidal Trust II | $5.1M | 261K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Orion Porfolio Solutions 13F FAQ
What does Orion Porfolio Solutions own?
Orion Porfolio Solutions reported 1,864 stocks worth $13.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SECT (9.6%), IVV (2.7%) and BUYW (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Orion Porfolio Solutions buy and sell in Q2 2026?
Compared with Q1 2026: 182 new positions, 836 added to, 820 trimmed and 245 sold out. It sold all of IAGG, BUXX and PHK.
When will Orion Porfolio Solutions file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Orion Porfolio Solutions's portfolio worth?
The Q2 2026 filing reports $13.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.