Orion Porfolio Solutions, LLC holds a diversified book of 1927 stocks worth $11.7B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Main Sector Rotation ETF. Their largest long position is Main Sector Rotation ETF at 9% of the equity book. They also disclosed $664K in put options (a bearish bet) and $1.3M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Orion Porfolio Solutions, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Northern LTS FD TR IV MAIN SECTR ROTN | $1.1B | 17.46M | 9.0% | ▼−0.3% Reduced · −46K sh | |
| 2 | Advisors Inner Circle FD II 3EDGE DYNAMIC FI | $361.8M | 14.63M | 3.1% | ▲+80% Added · +6.5M sh | |
| 3 | Northern LTS FD TR IV MAIN BUYWRITE | $319.5M | 22.69M | 2.7% | ▲+4.5% Added · +984K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $283.8M | 434.4K | 2.4% | ▼−15% Reduced · −74K sh | |
| 5 | Apple Inc COM | $226.8M | 893.6K | 1.9% | ▼−13% Reduced · −138K sh | |
| 6 | Nvidia Corporation COM | $223.3M | 1.28M | 1.9% | ▼−9.3% Reduced · −131K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $202.0M | 629.7K | 1.7% | ▼−8.9% Reduced · −62K sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $154.8M | 2.42M | 1.3% | ▼−0.6% Reduced · −16K sh | |
| 9 | Microsoft Corp COM | $152.6M | 412.2K | 1.3% | ▼−17% Reduced · −84K sh | |
| 10 | Vanguard Index FDS GROWTH ETF | $133.9M | 306.7K | 1.1% | ▼−3.2% Reduced · −10K sh | |
| 11 | Ishares TR CORE MSCI TOTAL | $115.9M | 1.34M | 1.0% | ▼−1.0% Reduced · −13K sh | |
| 12 | Alphabet Inc CAP STK CL A | $109.4M | 380.4K | 0.9% | ▼−7.4% Reduced · −31K sh | |
| 13 | Vanguard Index FDS VALUE ETF | $105.7M | 538.5K | 0.9% | ▼−11% Reduced · −65K sh | |
| 14 | Ishares TR CORE US AGGBD ET | $103.5M | 1.04M | 0.9% | ▼−12% Reduced · −139K sh | |
| 15 | Amazon Com Inc COM | $102.8M | 493.8K | 0.9% | ▼−16% Reduced · −97K sh | |
| 16 | Advisors Inner Circle FD II 3EDGE DYNAMIC HA | $87.3M | 2.55M | 0.7% | ▼−14% Reduced · −403K sh | |
| 17 | Broadcom Inc COM | $86.2M | 278.5K | 0.7% | ▼−9.8% Reduced · −30K sh | |
| 18 | Ishares TR RUS 1000 GRW ETF | $83.7M | 196.4K | 0.7% | ▼−13% Reduced · −29K sh | |
| 19 | Ishares TR NATIONAL MUN ETF | $82.9M | 781.1K | 0.7% | ▲+0.4% Added · +3K sh | |
| 20 | Ishares TR CORE S&P TTL STK | $72.3M | 507.6K | 0.6% | ▼−12% Reduced · −69K sh | |
| 21 | Vanguard Malvern FDS CORE BD ETF | $69.0M | 891.8K | 0.6% | ▼−6.1% Reduced · −58K sh | |
| 22 | Northern Lights FD TR TOEWS AGILTY SHS | $68.8M | 1.95M | 0.6% | ▲+1.3% Added · +25K sh | |
| 23 | Walmart Inc COM | $68.5M | 551.2K | 0.6% | ▼−9.0% Reduced · −54K sh | |
| 24 | Meta Platforms Inc CL A | $68.4M | 119.5K | 0.6% | ▼−8.0% Reduced · −10K sh | |
| 25 | Alphabet Inc CAP STK CL C | $66.4M | 231.6K | 0.6% | ▼−9.2% Reduced · −24K sh | |
| 26 | Ishares Inc CORE MSCI EMKT | $63.5M | 910.9K | 0.5% | ▼−7.4% Reduced · −73K sh | |
| 27 | Ishares TR CORE MSCI EAFE | $60.6M | 669.8K | 0.5% | ▼−0.3% Reduced · −2K sh | |
| 28 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $60.1M | 1.11M | 0.5% | ▼−2.3% Reduced · −26K sh | |
| 29 | JPMorgan Chase & Co COM | $59.1M | 201.0K | 0.5% | ▼−16% Reduced · −37K sh | |
| 30 | Johnson & Johnson COM | $55.4M | 226.6K | 0.5% | ▼−0.2% Reduced · −378 sh | |
| 31 | Northern LTS FD TR IV MAIN THEMATC IN | $55.0M | 2.37M | 0.5% | ▼−2.6% Reduced · −63K sh | |
| 32 | Dimensional ETF Trust US CORE EQUITY 2 | $54.0M | 1.39M | 0.5% | ▼−14% Reduced · −226K sh | |
| 33 | Goldman Sachs ETF TR ACTIVEBETA US LG | $53.7M | 429.0K | 0.5% | ▼−1.3% Reduced · −6K sh | |
| 34 | Schwab Strategic TR FUNDAMENTAL INTL | $52.4M | 1.07M | 0.4% | ▼−15% Reduced · −183K sh | |
| 35 | Pacer FDS TR US CASH COWS 100 | $49.8M | 795.3K | 0.4% | ▼−0.9% Reduced · −8K sh | |
| 36 | Eli Lilly & Co COM | $47.5M | 51.6K | 0.4% | ▼−4.1% Reduced · −2K sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $47.0M | 78.7K | 0.4% | ▼−62% Reduced · −126K sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $46.2M | 96.4K | 0.4% | ▼−10% Reduced · −11K sh | |
| 39 | Exxon Mobil Corp COM | $45.1M | 266.1K | 0.4% | ▼−15% Reduced · −47K sh | |
| 40 | Pacer FDS TR GLOBL CASH ETF | $43.9M | 948.8K | 0.4% | ▲+31% Added · +226K sh | |
| 41 | J P Morgan Exchange Traded F MUNICIPAL ETF | $43.8M | 876.7K | 0.4% | ▲+18% Added · +131K sh | |
| 42 | Tesla Inc COM | $42.0M | 112.9K | 0.4% | ▼−14% Reduced · −19K sh | |
| 43 | Ishares TR CORE S&P SCP ETF | $41.9M | 337.3K | 0.4% | ▲+8.2% Added · +25K sh | |
| 44 | Taiwan Semiconductor Manufac SPONSORED ADS | $40.6M | 120.2K | 0.3% | ▼−11% Reduced · −15K sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $39.8M | 61.1K | 0.3% | ▼−36% Reduced · −34K sh | |
| 46 | American Centy ETF TR AVANTIS EMGMKT | $39.5M | 490.6K | 0.3% | ▼−3.5% Reduced · −18K sh | |
| 47 | Ishares TR SHRT NAT MUN ETF | $39.1M | 366.9K | 0.3% | ▲+4.9% Added · +17K sh | |
| 48 | Vanguard Charlotte FDS TOTAL INT BD ETF | $39.0M | 811.8K | 0.3% | ▲+21% Added · +140K sh | |
| 49 | Advisors Inner Circle FD II 3EDGE DYNAMIC US | $38.4M | 1.38M | 0.3% | ▲+68% Added · +560K sh | |
| 50 | Direxion Shares ETF Trust DIREXION HCM | $37.9M | 1.08M | 0.3% | ▼−52% Reduced · −1.2M sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.2M | 2K |
| PUT · bearish | DEUTSCHE BANK AG-REGISTEREDDB | $664K | 22K |
| CALL · bullish | WW GRAINGER INCGWW | $2K | 2 |
| CALL · bullish | ELI LILLY & COLLY | $2K | 2 |
| CALL · bullish | CENCORA INCCOR | $1K | 4 |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $1K | 2 |
| CALL · bullish | MICROSOFT CORPMSFT | $1K | 3 |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $1K | 4 |
| CALL · bullish | GOLDMAN SACHS GROUP INCGS | $846 | 1 |
| CALL · bullish | VALERO ENERGY CORPVLO | $741 | 3 |
| CALL · bullish | SS TECHNOLOGY SELECT SECTORXLK | $665 | 5 |
| CALL · bullish | LAM RESEARCH CORPLRCX | $642 | 3 |
| CALL · bullish | SIMON PROPERTY GROUP INCSPG | $561 | 3 |
| CALL · bullish | THE CIGNA GROUPCI | $534 | 2 |
| CALL · bullish | MADRIGAL PHARMACEUTICALS INCMDGL | $523 | 1 |
| CALL · bullish | APPLE INCAAPL | $508 | 2 |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $496 | 2 |
| CALL · bullish | THERMO FISHER SCIENTIFIC INCTMO | $492 | 1 |
| CALL · bullish | INTL BUSINESS MACHINES CORPIBM | $484 | 2 |
| CALL · bullish | HCA HEALTHCARE INCHCA | $473 | 1 |
| CALL · bullish | VERTEX PHARMACEUTICALS INCVRTX | $447 | 1 |
| CALL · bullish | APPLIED MATERIALS INCAMAT | $342 | 1 |
| CALL · bullish | BROADCOM INCAVGO | $310 | 1 |
| CALL · bullish | VISA INC-CLASS A SHARESV | $302 | 1 |
| CALL · bullish | F5 INCFFIV | $289 | 1 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 75 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 2,967 | $11.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 2,092 | $13.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 2,033 | $12.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 27, 2025 | 1,967 | $11.7B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Aug 1, 2025 | 1,877 | $10.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 1, 2025 | 1,817 | $10.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jul 31, 2025 | 1,776 | $10.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2025 | 1,711 | $9.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jul 31, 2025 | 1,681 | $9.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jul 31, 2025 | 1,649 | $8.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Jul 31, 2025 | 1,609 | $8.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2025 | 1,619 | $9.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jul 31, 2025 | 1,555 | $8.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 1,347 | $5.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 1,321 | $4.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 1,349 | $5.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 1,433 | $6.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 1,371 | $6.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 1,324 | $6.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 1,380 | $7.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 1,219 | $6.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 1,053 | $6.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Dec 3, 2020 | 1,171 | $5.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.