Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC reported 1,864 holdings worth US$13.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Orion Porfolio Solutions, LLC reported 1,864 holdings worth US$13.1B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 1,864
- Value as reported
- US$13.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 903K | US$261M | 2.0% |
| Nvidia Corporation | 1.29M | US$259M | 2.0% |
| Alphabet Inc (google) Class C | 628K | US$224M | 1.7% |
| Microsoft Corp. | 403K | US$150M | 1.2% |
| Amazon.com, Inc. | 509K | US$121M | 0.93% |
| Broadcom Inc. | 256K | US$96.7M | 0.74% |
| Micron Technology, Inc. | 68,107 | US$78.6M | 0.60% |
| Jp Morgan Chase & Co. | 199K | US$65.1M | 0.50% |
| Meta Platforms, Inc. | 113K | US$63.6M | 0.49% |
| Walmart Inc. | 555K | US$62.8M | 0.48% |
| Eli Lilly And Company | 51,486 | US$61.8M | 0.47% |
| Johnson & Johnson | 228K | US$57.9M | 0.44% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 121K | US$57.6M | 0.44% |
| Advanced Micro Devices Inc | 94,607 | US$55M | 0.42% |
| Applied Materials, Inc. | 74,515 | US$53.9M | 0.41% |
| Berkshire Hathaway Inc. | 97,303 | US$48.7M | 0.37% |
| Caterpillar, Inc. | 44,911 | US$47.8M | 0.37% |
| Tesla, Inc. | 113K | US$47.7M | 0.37% |
| Visa Inc. | 118K | US$40.3M | 0.31% |
| Lam Research Corporation | 85,197 | US$36.9M | 0.28% |
| Exxon Mobil Corporation | 259K | US$35.4M | 0.27% |
| Philip Morris International Inc | 185K | US$33.5M | 0.26% |
| Abbvie Inc. | 131K | US$32.9M | 0.25% |
| Kla Corporation | 101K | US$30.5M | 0.23% |
| Cisco Systems, Inc. | 258K | US$30.3M | 0.23% |
| Ge Aerospace | 80,716 | US$30.2M | 0.23% |
| Mastercard Incorporated | 58,203 | US$29.9M | 0.23% |
| Asml Holding Nv | 14,593 | US$29M | 0.22% |
| Unitedhealth Group Incorporated | 68,253 | US$28.4M | 0.22% |
| Intel Corporation | 200K | US$27.9M | 0.21% |
| Costco Wholesale Corporation | 26,713 | US$25M | 0.19% |
| Chevron Corporation | 147K | US$24.3M | 0.19% |
| American Express Company | 67,620 | US$22.9M | 0.18% |
| Amphenol Corporation | 129K | US$22.7M | 0.17% |
| Coca-cola Company (the) | 279K | US$22.7M | 0.17% |
| Corning Incorporated | 87,735 | US$22.4M | 0.17% |
| Home Depot, Inc. (the) | 62,616 | US$22.1M | 0.17% |
| Rtx Corporation | 116K | US$22.1M | 0.17% |
| Texas Instruments Incorporated | 72,905 | US$21.7M | 0.17% |
| Wells Fargo & Company | 262K | US$21.6M | 0.17% |
| Oracle Corporation | 146K | US$21.3M | 0.16% |
| Procter & Gamble Company (the) | 139K | US$20.3M | 0.16% |
| Bank Of America Corporation | 354K | US$20.1M | 0.15% |
| Goldman Sachs Group, Inc. (the) | 19,904 | US$20.1M | 0.15% |
| Sandisk Corporation | 8,808 | US$20M | 0.15% |
| Cardinal Health, Inc. | 84,001 | US$20M | 0.15% |
| Netflix, Inc. | 277K | US$19.8M | 0.15% |
| Ge Vernova Inc. | 16,399 | US$19.3M | 0.15% |
| Duke Energy Corporation (holding Company) | 152K | US$19.2M | 0.15% |
| Western Digital Corporation | 29,372 | US$18.8M | 0.14% |
| Morgan Stanley | 88,496 | US$18.5M | 0.14% |
| Pepsico, Inc. | 135K | US$18.3M | 0.14% |
| Southern Company (the) | 187K | US$17.9M | 0.14% |
| Progressive Corporation (the) | 76,192 | US$16.6M | 0.13% |
| Union Pacific Corporation | 57,318 | US$15.6M | 0.12% |
| Palo Alto Networks, Inc. | 45,648 | US$15.6M | 0.12% |
| Mckesson Corporation | 20,525 | US$15.5M | 0.12% |
| Waste Management, Inc. | 69,211 | US$15.4M | 0.12% |
| Merck & Company, Inc. | 120K | US$15.4M | 0.12% |
| Blackrock, Inc. | 15,508 | US$14.9M | 0.11% |
| Mcdonald's Corporation | 54,979 | US$14.9M | 0.11% |
| Dominion Energy, Inc. | 217K | US$14.8M | 0.11% |
| Analog Devices, Inc. | 35,836 | US$14.2M | 0.11% |
| Rbc Bearings Incorporated | 20,375 | US$13.1M | 0.10% |
| Teradyne, Inc. | 26,490 | US$12.8M | 0.10% |
| Abbott Laboratories | 141K | US$12.8M | 0.10% |
| Caseys General Stores, Inc. | 15,953 | US$12.7M | 0.10% |
| Citigroup, Inc. | 89,208 | US$12.5M | 0.10% |
| The Cigna Group | 44,686 | US$12.3M | 0.09% |
| Cummins Inc. | 17,268 | US$12.3M | 0.09% |
| Boeing Company (the) | 56,502 | US$12.2M | 0.09% |
| Colgate-palmolive Company | 133K | US$12.2M | 0.09% |
| Pnc Financial Services Group, Inc. (the) | 49,106 | US$12.1M | 0.09% |
| Lowe's Companies, Inc. | 53,783 | US$11.9M | 0.09% |
| Mondelez International, Inc. | 200K | US$11.6M | 0.09% |
| Altria Group, Inc. | 159K | US$11.4M | 0.09% |
| Charles Schwab Corporation (the) | 123K | US$11.4M | 0.09% |
| Lumentum Holdings Inc. | 13,227 | US$11.3M | 0.09% |
| Starbucks Corporation | 110K | US$11.2M | 0.09% |
| Tjx Companies, Inc. (the) | 73,867 | US$11.2M | 0.09% |
| At&t Inc. | 537K | US$11.1M | 0.09% |
| Republic Services, Inc. | 52,131 | US$11.1M | 0.09% |
| Conocophillips | 107K | US$11.1M | 0.08% |
| Marriott International | 29,853 | US$11.1M | 0.08% |
| British American Tobacco P.l.c. | 176K | US$10.9M | 0.08% |
| Prologis, Inc. | 79,468 | US$10.8M | 0.08% |
| Northrop Grumman Corporation | 21,108 | US$10.8M | 0.08% |
| Salesforce, Inc. | 68,031 | US$10.7M | 0.08% |
| Nextera Energy, Inc. | 119K | US$10.5M | 0.08% |
| Palantir Technologies Inc. | 89,468 | US$10.4M | 0.08% |
| Coherent Corp. | 26,439 | US$10.4M | 0.08% |
| Applovin Corporation | 20,073 | US$10.3M | 0.08% |
| Pfizer, Inc. | 420K | US$10.1M | 0.08% |
| Entegris, Inc. | 55,337 | US$9.95M | 0.08% |
| S&p Global Inc. | 23,672 | US$9.64M | 0.07% |
| Advanced Energy Industries, Inc. | 25,636 | US$9.56M | 0.07% |
| Howmet Aerospace Inc. | 35,210 | US$9.47M | 0.07% |
| Banco Santander, S.a. | 683K | US$9.42M | 0.07% |
| Arista Networks, Inc. | 55,100 | US$9.36M | 0.07% |
| Qualcomm Incorporated | 50,319 | US$9.3M | 0.07% |
Every holding of Orion Porfolio Solutions, LLC
Source
View original at SEC
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