Orion Porfolio Solutions, LLC

FundOmaha · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$13.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,864 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

182, biggest 4

CORO BLACKROCK ETF TRUST 304K sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 35,629 sharesunder 0.1% of this fund's holdings

IALT BLACKROCK ETF TRUST 278K sharesunder 0.1% of this fund's holdings

HRSK NORTHERN LIGHTS FD TR 306K sharesunder 0.1% of this fund's holdings

Sold out

245, biggest 4

HONGBP HONEYWELL INTL INC All 65,243 shares

IAGG ISHARES TR All 140K shares

BUXX EA SERIES TRUST All 318K shares

PHK PIMCO HIGH INCOME FD All 1.3M shares

Added to

717, biggest 4

IVV ISHARES TR +36,186 shares+8%

BUYW NORTHERN LTS FD TR IV +900K shares+4%

VEA VANGUARD TAX-MANAGED FDS +443K shares+18%

VUG VANGUARD INDEX FDS +1.9M shares+611%

Trimmed

707, biggest 4

EDGF ADVISORS INNER CIRCLE FD II −1.5M shares−10%

MSFT MICROSOFT CORP −9,258 shares−2%

IXUS ISHARES TR −45,774 shares−3%

AVGO BROADCOM INC −22,456 shares−8%

Top holdings

Reference, not news

Top holdings · 1,864 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SECT NORTHERN LTS FD TR IV 17.4M 9.6% No change

2 IVV ISHARES TR 471K 2.7% +8%

3 BUYW NORTHERN LTS FD TR IV 23.6M 2.6% +4%

4 EDGF ADVISORS INNER CIRCLE FD II 13.1M 2.5% −10%

5 AAPL APPLE INC 903K 2.0% +1%

6 NVDA NVIDIA CORPORATION 1.3M 2.0% +1%

7 VTI VANGUARD INDEX FDS 631K 1.8% No change

8 VEA VANGUARD TAX-MANAGED FDS 2.9M 1.6% +18%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.