Orion Porfolio Solutions, LLC reported 1,249 positions worth $5.61B for the quarter ended Jun 30, 2026, up 15.2% on the prior quarter. It opened 131 new positions, added to 581, trimmed 533 and exited 82. Its largest holding is Apple Inc. at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +13.3K | +21.8% | $9.64M | 0.96% |
| INTC Intel Corp | +54.4K | +37.3% | $7.59M | 0.498% |
| HONA Honeywell Aerospace Inc. | +33.4K | – | $7.38M | 0.131% |
| TER Teradyne, Inc | +14.7K | +125.1% | $7.12M | 0.228% |
| GOOGL Alphabet Inc. | +19.7K | +5.2% | $7.03M | 2.55% |
| WWD Woodward, Inc. | +14.7K | – | $6.26M | 0.112% |
| CTVA Corteva, Inc. | +72.3K | +256.8% | $6.12M | 0.152% |
| FTI TechnipFMC plc | +89.4K | +2,832.4% | $5.93M | 0.109% |
| PM Philip Morris International Inc. | +31.0K | +20.1% | $5.61M | 0.598% |
| ATI Ati Inc | +27.5K | +273.5% | $5.41M | 0.132% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -22.5K | -8.1% | $8.48M | 1.72% |
| MU Micron Technology Inc | -5,495 | -7.5% | $6.34M | 1.4% |
| KLAC Kla Corp | -20.0K | -16.5% | $6.02M | 0.543% |
| BE Bloom Energy Corp | -17.8K | -38.7% | $5.40M | 0.152% |
| RKLB Rocket Lab Corp | -48.1K | -63.9% | $4.89M | 0.049% |
| SYY Sysco Corp | -55.4K | -86.5% | $4.63M | 0.013% |
| ARM Arm Holdings Plc | -12.9K | -56.4% | $4.57M | 0.063% |
| PCAR Paccar Inc | -37.0K | -73.5% | $4.44M | 0.029% |
| LW Lamb Weston Holdings, Inc. | -104.5K | -100.0% | $4.42M | Exited |
| KKR KKR & Co. Inc. | -45.0K | -66.3% | $4.13M | 0.037% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +33.4K | $7.38M | 0.131% |
| WWD Woodward, Inc. | +14.7K | $6.26M | 0.112% |
| VIAV Viavi Solutions Inc. | +76.3K | $3.64M | 0.065% |
| CAR Avis Budget Group, Inc. | +21.4K | $3.16M | 0.056% |
| AAOI Applied Optoelectronics, Inc. | +20.4K | $3.03M | 0.054% |
| DAN DANA Inc | +97.3K | $2.65M | 0.047% |
| SARO StandardAero, Inc. | +72.8K | $2.18M | 0.039% |
| AXTI Axt Inc | +26.9K | $1.94M | 0.035% |
| ATHM Autohome Inc. | +101.4K | $1.93M | 0.034% |
| RVMD Revolution Medicines, Inc. | +9,505 | $1.78M | 0.032% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LW Lamb Weston Holdings, Inc. | -104.5K | $4.42M | 0.091% |
| KTOS Kratos Defense & Security Solutions, Inc. | -37.8K | $2.66M | 0.055% |
| CTSH Cognizant Technology Solutions Corp | -20.9K | $1.28M | 0.026% |
| DBC Invesco DB Commodity Index Tracking Fund | -43.7K | $1.26M | 0.026% |
| LEU Centrus Energy Corp | -4,795 | $832.36K | 0.017% |
| OLN OLIN Corp | -25.2K | $749.95K | 0.015% |
| GLTR abrdn Precious Metals Basket ETF Trust | -3,337 | $729.87K | 0.015% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -12.2K | $720.90K | 0.015% |
| NE Noble Corp plc | -14.0K | $688.06K | 0.014% |
| LIF Life360, Inc. | -16.8K | $683.78K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 902.9K | $261.26M | 4.66% | +9,324 | +1.0% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.29M | $258.73M | 4.61% | +13.0K | +1.0% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 403.0K | $150.32M | 2.68% | -9,255 | -2.2% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 400.1K | $142.99M | 2.55% | +19.7K | +5.2% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 509.1K | $121.33M | 2.16% | +15.3K | +3.1% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 256.0K | $96.72M | 1.72% | -22.5K | -8.1% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 230.0K | $81.27M | 1.45% | -1,629 | -0.7% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 68.1K | $78.62M | 1.4% | -5,495 | -7.5% | Reduced | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 198.8K | $65.09M | 1.16% | -2,190 | -1.1% | Reduced | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 112.9K | $63.60M | 1.13% | -6,605 | -5.5% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 554.7K | $62.83M | 1.12% | +3,474 | +0.6% | Added | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 51.5K | $61.75M | 1.1% | -141 | -0.3% | Reduced | 0.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 228.0K | $57.91M | 1.03% | +1,386 | +0.6% | Added | 0.01% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 120.6K | $57.61M | 1.03% | +381 | +0.3% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 94.6K | $54.96M | 0.98% | +4,444 | +4.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Orion Porfolio Solutions.
As of its Q2 2026 13F filing, Orion Porfolio Solutions, LLC’s five largest positions were Apple Inc. (AAPL) at 4.7%, Nvidia Corp (NVDA) at 4.6%, Microsoft Corp (MSFT) at 2.7%, Alphabet Inc. (GOOGL) at 2.5%, Amazon Com Inc (AMZN) at 2.2% of the reported portfolio.
Orion Porfolio Solutions, LLC reported a 13F portfolio worth $5.61B across 1,249 positions for Q2 2026. That is up 15.2% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($9.64M), Intel Corp ($7.59M), Honeywell Aerospace Inc. ($7.38M). It opened 131 new positions.
Its largest sales by value were Broadcom Inc. ($8.48M), Micron Technology Inc ($6.34M), Kla Corp ($6.02M). It exited 82 positions entirely.
From the Form 13F-HR reports Orion Porfolio Solutions, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.