Institution

Orion Porfolio Solutions, LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1360533

Reported value: $13.1bn
Positions we cover: 1,188
Copy, a year: +13.6%
Copy Sharpe ratio: 0.72

How copying its 13F would have done

CopyS&P 500 $10,000 copying Orion Porfolio Solutions, LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.8% (S&P 500 −31.8%); beta 0.99; alpha −0.2% a year (t = −0.11); last 12 months +11.4% against +12.1%.

Reported value by quarter

Orion Porfolio Solutions, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$2.4B
2013-09-30	$2.5B
2013-12-31	$2.6B
2014-03-31	$2.6B
2014-06-30	$2.7B
2014-09-30	$2.6B
2014-12-31	$2.6B
2015-03-31	$2.7B
2015-06-30	$2.6B
2015-09-30	$2.3B
2015-12-31	$2.3B
2016-03-31	$2.3B
2016-06-30	$2.4B
2016-09-30	$2.4B
2016-12-31	$2.4B
2017-03-31	$2.5B
2017-06-30	$2.6B
2017-09-30	$2.8B
2017-12-31	$3B
2018-03-31	$3.1B
2018-06-30	$3.1B
2018-09-30	$3.2B
2018-12-31	$2.9B
2019-03-31	$3.1B
2019-06-30	$3.2B
2019-09-30	$2.9B
2019-12-31	$3B
2020-03-31	$2.2B
2020-06-30	$2.4B
2020-09-30	$5.8B
2020-12-31	$6.5B
2021-03-31	$6.7B
2021-06-30	$7.6B
2021-09-30	$6.3B
2021-12-31	$6.9B
2022-03-31	$6.5B
2022-06-30	$5.3B
2022-09-30	$4.8B
2022-12-31	$5T
2023-03-31	$8.1B
2023-06-30	$9.4B
2023-09-30	$8.3B
2023-12-31	$8.6B
2024-03-31	$9.3B
2024-06-30	$9.5B
2024-09-30	$10B
2024-12-31	$10B
2025-03-31	$10.2B
2025-06-30	$11.7B
2025-09-30	$12.9B
2025-12-31	$13.6B
2026-03-31	$11.7B
2026-06-30	$13.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.00%	$261.3m	902.9K	+1.0% Added
NVDANVIDIA Corporation	1.98%	$258.7m	1.29M	+1.0% Added
MSFTMicrosoft Corporation	1.15%	$150.3m	403.0K	−2.2% Reduced
GOOGLAlphabet Inc. (Class A)	1.09%	$143.0m	400.1K	+5.2% Added
AMZNAmazon	0.93%	$121.3m	509.1K	+3.1% Added
AVGOBroadcom	0.74%	$96.7m	256.0K	−8.1% Reduced
MUMicron Technology	0.60%	$78.6m	68.1K	−7.5% Reduced
JPMJPMorgan Chase	0.50%	$65.1m	198.8K	−1.1% Reduced
METAMeta Platforms	0.49%	$63.6m	112.9K	−5.5% Reduced
WMTWalmart	0.48%	$62.8m	554.7K	+0.6% Added
LLYLilly (Eli)	0.47%	$61.8m	51.5K	−0.3%
JNJJohnson & Johnson	0.44%	$57.9m	228.0K	+0.6% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.44%	$57.6m	120.6K	+0.3%
AMDAdvanced Micro Devices	0.42%	$55.0m	94.6K	+4.9% Added
AMATApplied Materials	0.41%	$53.9m	74.5K	+21.8% Added
CATCaterpillar Inc.	0.37%	$47.8m	44.9K	+11.5% Added
TSLATesla, Inc.	0.36%	$47.7m	113.5K	+0.5% Added
VVisa Inc.	0.31%	$40.3m	117.5K	−5.0% Reduced
LRCXLam Research	0.28%	$36.9m	85.2K	+8.6% Added
PMPhilip Morris International	0.26%	$33.5m	185.3K	+20.1% Added
ABBVAbbVie	0.25%	$32.9m	130.6K	−5.5% Reduced
KLACKLA Corporation	0.23%	$30.5m	100.9K	+734.8% Added
CSCOCisco	0.23%	$30.3m	258.2K	−0.9% Reduced
GEGE Aerospace	0.23%	$30.2m	80.7K	+12.8% Added
MAMastercard	0.23%	$29.9m	58.2K	−5.1% Reduced
ASMLAsml Holding NV	0.22%	$29.0m	14.6K	−4.7% Reduced
UNHUnitedHealth Group	0.22%	$28.4m	68.3K	+0.8% Added
INTCIntel	0.21%	$27.9m	199.9K	+37.3% Added
COSTCostco	0.19%	$25.0m	26.7K	−0.1%
CVXChevron Corporation	0.19%	$24.3m	146.6K	−8.3% Reduced
AXPAmerican Express	0.17%	$22.9m	67.6K	−0.8% Reduced
APHAmphenol	0.17%	$22.7m	128.9K	+18.7% Added
KOThe Coca-Cola Company	0.17%	$22.7m	279.3K	−13.0% Reduced
GLWCorning Inc.	0.17%	$22.4m	87.7K	−2.8% Reduced
HDThe Home Depot	0.17%	$22.1m	62.6K	−7.3% Reduced
RTXRTX Corporation	0.17%	$22.1m	116.2K	+2.2% Added
TXNTexas Instruments	0.17%	$21.7m	72.9K	+0.1%
WFCWells Fargo	0.17%	$21.6m	261.7K	+0.8% Added
ORCLOracle Corporation	0.16%	$21.3m	145.7K	−14.9% Reduced
CBChubb Limited	0.16%	$21.2m	62.1K	+2.1% Added
PGProcter & Gamble	0.16%	$20.3m	138.7K	+3.6% Added
BACBank of America	0.15%	$20.1m	353.6K	+10.5% Added
GSGoldman Sachs	0.15%	$20.1m	19.9K	+11.0% Added
SNDKSandisk	0.15%	$20.0m	8.8K	−8.1% Reduced
CAHCardinal Health	0.15%	$20.0m	84.0K	+11.3% Added
NFLXNetflix	0.15%	$19.8m	277.1K	−15.4% Reduced
GEVGE Vernova	0.15%	$19.3m	16.4K	+0.4%
DUKDuke Energy	0.15%	$19.2m	152.0K	−1.0% Reduced
STXSeagate Technology	0.15%	$19.2m	19.9K	+14.6% Added
WDCWestern Digital	0.14%	$18.8m	29.4K	+5.6% Added
MSMorgan Stanley	0.14%	$18.5m	88.5K	+1.3% Added
PEPPepsiCo	0.14%	$18.3m	134.9K	−4.2% Reduced
SOSouthern Company	0.14%	$17.9m	187.4K	−4.3% Reduced
ETNEaton Corporation	0.13%	$17.5m	41.1K	+4.9% Added
AZNAstrazeneca PLC	0.13%	$16.9m	89.0K	+10.9% Added
PGRProgressive Corporation	0.13%	$16.6m	76.2K	+1.9% Added
UNPUnion Pacific Corporation	0.12%	$15.6m	57.3K	−10.5% Reduced
PANWPalo Alto Networks	0.12%	$15.6m	45.6K	+19.7% Added
MCKMcKesson	0.12%	$15.5m	20.5K	−0.5% Reduced
WMWaste Management	0.12%	$15.4m	69.2K	−10.3% Reduced
MRKMerck & Co.	0.12%	$15.4m	119.8K	−3.4% Reduced
BLKBlackRock	0.11%	$14.9m	15.5K	−2.3% Reduced
LINLinde plc	0.11%	$14.9m	28.7K	−1.7% Reduced
MCDMcDonald's	0.11%	$14.9m	55.0K	−8.2% Reduced
DDominion Energy	0.11%	$14.8m	217.3K	−5.6% Reduced
ADIAnalog Devices	0.11%	$14.2m	35.8K	+1.1% Added
TERTeradyne	0.10%	$12.8m	26.5K	+125.1% Added
ABTAbbott Laboratories	0.10%	$12.8m	141.0K	+3.7% Added
CASYCasey's	0.10%	$12.7m	16.0K	−15.7% Reduced
CCitigroup	0.10%	$12.5m	89.2K	−5.0% Reduced
CICigna	0.09%	$12.3m	44.7K	+8.7% Added
CMICummins	0.09%	$12.3m	17.3K	−3.4% Reduced
BABoeing	0.09%	$12.2m	56.5K	−2.3% Reduced
CLColgate-Palmolive	0.09%	$12.2m	133.4K	+1.5% Added
PNCPNC Financial Services	0.09%	$12.1m	49.1K	−3.4% Reduced
LOWLowe's	0.09%	$11.9m	53.8K	−8.3% Reduced
MDLZMondelez International	0.09%	$11.6m	200.0K	+8.5% Added
MOAltria	0.09%	$11.4m	158.9K	+9.3% Added
SCHWCharles Schwab Corporation	0.09%	$11.4m	123.2K	−5.8% Reduced
LITELumentum	0.09%	$11.3m	13.2K	+19.6% Added
SBUXStarbucks	0.09%	$11.2m	109.5K	−13.6% Reduced
TJXTJX Companies	0.09%	$11.2m	73.9K	−2.0% Reduced
TAT&T	0.09%	$11.1m	537.0K	−0.5%
RSGRepublic Services	0.09%	$11.1m	52.1K	+45.0% Added
COPConocoPhillips	0.09%	$11.1m	106.7K	+0.2%
MARMarriott International	0.09%	$11.1m	29.9K	−3.1% Reduced
BTIBritish American Tobacco P.l.c.	0.08%	$10.9m	176.3K	0.0%
PLDPrologis	0.08%	$10.8m	79.5K	−8.2% Reduced
NOCNorthrop Grumman	0.08%	$10.8m	21.1K	+0.4%
CRMSalesforce	0.08%	$10.7m	68.0K	−9.3% Reduced
NEENextEra Energy	0.08%	$10.5m	119.3K	−9.0% Reduced
PLTRPalantir Technologies Inc.	0.08%	$10.4m	89.5K	−6.8% Reduced
COHRCoherent Corp.	0.08%	$10.4m	26.4K	+68.3% Added
APPApplovin Corp	0.08%	$10.3m	20.1K	+24.0% Added
PFEPfizer	0.08%	$10.1m	419.6K	−6.0% Reduced
AONAon plc	0.08%	$10.1m	30.5K	−27.2% Reduced
ENTGEntegris Inc	0.08%	$10.0m	55.3K	−10.2% Reduced
SPGIS&P Global	0.07%	$9.6m	23.7K	−4.9% Reduced
AEISAdvanced Energy Industries Inc	0.07%	$9.6m	25.6K	+128.8% Added
HWMHowmet Aerospace	0.07%	$9.5m	35.2K	+19.1% Added
ANETArista Networks	0.07%	$9.4m	55.1K	+21.5% Added
QCOMQualcomm	0.07%	$9.3m	50.3K	−3.9% Reduced
UPSUnited Parcel Service	0.07%	$9.1m	85.0K	+10.8% Added
VZVerizon	0.07%	$9.1m	215.7K	−6.2% Reduced
MRVLMarvell Technology	0.07%	$9.0m	30.2K	−9.5% Reduced
CRWDCrowdStrike	0.07%	$9.0m	11.7K	+15.1% Added
IBMIBM	0.07%	$8.9m	31.8K	−5.3% Reduced
DISThe Walt Disney Company	0.07%	$8.9m	92.7K	+2.5% Added
NSCNorfolk Southern	0.07%	$8.9m	28.4K	−4.2% Reduced
AMGNAmgen	0.07%	$8.9m	24.5K	−10.0% Reduced
ECLEcolab	0.07%	$8.8m	31.7K	−2.3% Reduced
SCCOSouthern Copper Corp/	0.07%	$8.7m	50.1K	+16.3% Added
WELLWelltower	0.07%	$8.7m	38.4K	−3.2% Reduced
MKSIMKS Inc	0.07%	$8.6m	19.4K	+79.2% Added
BEBloom Energy	0.07%	$8.6m	28.3K	−38.7% Reduced
CTVACorteva, Inc.	0.07%	$8.5m	100.5K	+256.8% Added
YUMYum! Brands	0.06%	$8.4m	52.5K	−12.4% Reduced
CIENCiena	0.06%	$8.4m	17.1K	−7.8% Reduced
NOWServiceNow	0.06%	$8.3m	84.0K	−10.0% Reduced
HSBCHsbc Holdings PLC	0.06%	$8.3m	87.6K	−14.9% Reduced
DEDeere & Company	0.06%	$8.3m	13.1K	−1.7% Reduced
KEYSKeysight Technologies	0.06%	$8.3m	23.6K	+36.7% Added
MSIMotorola Solutions	0.06%	$8.3m	19.9K	+3.6% Added
LNTAlliant Energy	0.06%	$8.1m	106.7K	+7.3% Added
TPRTapestry, Inc.	0.06%	$8.1m	55.5K	+25.8% Added
VRTVertiv	0.06%	$8.1m	24.2K	+69.6% Added
ULUnilever PLC	0.06%	$8.1m	134.6K	−21.6% Reduced
GILDGilead Sciences	0.06%	$8.0m	63.7K	−7.2% Reduced
FIXComfort Systems USA	0.06%	$8.0m	4.0K	−21.7% Reduced
BKNGBooking Holdings	0.06%	$8.0m	44.8K	+2592.0% Added
HONHoneywell Technologies	0.06%	$8.0m	35.6K	New
TMOThermo Fisher Scientific	0.06%	$7.9m	15.8K	−4.5% Reduced
CSXCSX Corporation	0.06%	$7.9m	166.0K	+1.1% Added
CRHCRH plc	0.06%	$7.9m	73.6K	−1.8% Reduced
STRLSterling Infrastructure, Inc.	0.06%	$7.8m	9.3K	−24.8% Reduced
APDAir Products	0.06%	$7.8m	26.5K	−5.6% Reduced
ISRGIntuitive Surgical	0.06%	$7.5m	18.8K	−7.5% Reduced
UBSUBS Group AG	0.06%	$7.5m	150.7K	+29.0% Added
KMIKinder Morgan	0.06%	$7.5m	233.4K	+0.7% Added
PDDPDD Holdings Inc.	0.06%	$7.5m	97.7K	+25.2% Added
ATIATI Inc	0.06%	$7.4m	37.5K	+273.5% Added
HONAHoneywell Aerospace	0.06%	$7.4m	33.4K	New
SYKStryker Corporation	0.06%	$7.3m	23.1K	+4.5% Added
ROSTRoss Stores	0.06%	$7.3m	34.1K	+149.3% Added
SHELShell plc	0.05%	$7.1m	91.3K	−1.5% Reduced
MDTMedtronic	0.05%	$7.1m	90.2K	−9.8% Reduced
ELVElevance Health	0.05%	$7.0m	18.2K	+6.6% Added
TTTrane Technologies	0.05%	$7.0m	14.3K	+9.8% Added
DHRDanaher Corporation	0.05%	$7.0m	36.8K	−16.9% Reduced
ASXASE Technology Holding Co., Ltd.	0.05%	$6.8m	151.7K	−0.4%

Company	Bought (value)	Shares
KLACKLA Corporation	$26.8m	88.8K
AMATApplied Materials	$9.6m	13.3K
HONHoneywell Technologies	$8.0m	35.6K
BKNGBooking Holdings	$7.7m	43.2K
INTCIntel	$7.6m	54.4K
HONAHoneywell Aerospace	$7.4m	33.4K
TERTeradyne	$7.1m	14.7K
GOOGLAlphabet Inc. (Class A)	$7.0m	19.7K
WWDWoodward, Inc.	$6.3m	14.7K
CTVACorteva, Inc.	$6.1m	72.3K
FTITechnipFMC plc	$5.9m	89.4K
PMPhilip Morris International	$5.6m	31.0K
ATIATI Inc	$5.4m	27.4K
AEISAdvanced Energy Industries Inc	$5.4m	14.4K
CATCaterpillar Inc.	$4.9m	4.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AVGOBroadcom	−$8.5m	−22.5K
MUMicron Technology	−$6.3m	−5.5K
BEBloom Energy	−$5.4m	−17.8K
RKLBRocket Lab Corp	−$4.9m	−48.1K
SYYSysco	−$4.6m	−55.4K
ARMARM Holdings PLC	−$4.6m	−12.9K
PCARPaccar	−$4.4m	−37.0K
LWLamb Weston Holdings, Inc.	−$4.4m	−104.5K
KKRKKR & Co.	−$4.1m	−45.0K
GDGeneral Dynamics	−$4.1m	−11.7K
NEMNewmont	−$4.0m	−43.1K
MXLMaxlinear, Inc	−$3.9m	−30.2K
MRSHMarsh McLennan	−$3.9m	−23.1K
IESCIES Holdings, Inc.	−$3.8m	−5.2K
AONAon plc	−$3.8m	−11.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
LWLamb Weston Holdings, Inc.	$4.4m	104.5K
KTOSKratos Defense & Security Solutions, Inc.	$2.7m	37.8K
CTSHCognizant	$1.3m	20.9K
LEUCentrus Energy Corp	$832,364	4.8K
OLNOlin Corp	$749,949	25.2K
NENoble Corp plc	$688,059	14.0K
LIFLife360, Inc.	$683,776	16.8K
CRSPCrispr Therapeutics AG	$631,254	13.3K
IMCRImmunocore Holdings plc	$618,811	20.5K
EPAMEPAM Systems, Inc.	$604,125	4.5K
GTLBGitlab Inc.	$523,367	24.2K
DCDakota Gold Corp.	$492,577	97.5K
CRCCalifornia Resources Corp	$441,857	6.4K
PRAAPRA Group Inc	$426,108	24.3K
VGZVista Gold Corp	$406,849	207.6K
TPLTexas Pacific Land Corporation	$386,292	814
HTGCHercules Capital, Inc.	$318,545	21.6K
STNStantec Inc	$317,722	3.7K
PENPenumbra Inc	$312,608	952
SUNBSunbelt Rentals Holdings, Inc.	$307,941	4.7K
NXTNextpower Inc.	$278,229	2.3K
GFIGold Fields LTD	$277,094	6.1K
AXSMAxsome Therapeutics, Inc.	$259,615	1.5K
SANMSanmina Corp	$257,724	2.0K
EPREPR Properties	$256,974	5.1K
UIUbiquiti Inc.	$256,074	324
MKCMcCormick & Company	$255,352	5.1K
FNFFidelity National Financial, Inc.	$253,287	5.5K
CDECoeur Mining, Inc.	$249,660	13.3K
HURNHuron Consulting Group Inc.	$243,378	1.9K

Technology33.6%
Industrials12.7%
Financials11.9%
Health Care10.4%
Consumer Discretionary8.7%
Consumer Staples6.3%
Communication Services5.8%
Utilities3.0%
Materials2.8%
Energy2.8%
Real Estate2.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+13.6%	+14.1%	0.72	0.78	−33.8%	0.99
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.2%	+13.9%	0.55	0.66	−33.8%	0.99
Last three yearsNovember 3, 2023 to November 2, 2026	+17.0%	+21.8%	0.95	1.16	−15.5%	0.87
Last yearNovember 7, 2025 to November 2, 2026	+13.0%	+14.2%	0.82	0.84	−7.7%	0.85

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.