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Manager record

Orion Porfolio Solutions, LLC

Omaha, NE · CIK 1360533 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$13.06BReported 13F valueQ2 2026 · as filed
1,864Holdings listed
+11.3%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $11.7B$11.7BQ2 20251,967 holdingsQ3 2025: $12.9B$12.9BQ3 20252,033 holdingsQ4 2025: $13.6B$13.6BQ4 20252,092 holdingsQ1 2026: $11.7B$11.7BQ1 20262,967 holdingsQ2 2026: $13.1B$13.1BQ2 20261,864 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$13.06B · 1,864 holdings listed · View original SEC filing ↗

May 13 2026 13F-HR · period Q1 2026

$11.73B · 2,967 holdings listed · View original SEC filing ↗

Feb 12 2026 13F-HR · period Q4 2025

$13.64B · 2,092 holdings listed · View original SEC filing ↗

Nov 12 2025 13F-HR · period Q3 2025

$12.90B · 2,033 holdings listed · View original SEC filing ↗

Aug 27 2025 13F-HR/A · period Q2 2025

$11.71B · 1,967 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$11.67B · 1,955 holdings listed · View original SEC filing ↗

Aug 01 2025 13F-HR · period Q2 2025

$10.03B · 1,817 holdings listed · View original SEC filing ↗

Aug 01 2025 13F-HR · period Q2 2025

$10.20B · 1,877 holdings listed · View original SEC filing ↗

Jul 31 2025 13F-HR · period Q2 2025

$8.27B · 1,609 holdings listed · View original SEC filing ↗

Jul 31 2025 13F-HR · period Q2 2025

$9.34B · 1,681 holdings listed · View original SEC filing ↗

Jul 31 2025 13F-HR · period Q2 2025

$9.39B · 1,619 holdings listed · View original SEC filing ↗

Jul 31 2025 13F-HR · period Q2 2025

$10.04B · 1,776 holdings listed · View original SEC filing ↗

Jul 31 2025 13F-HR · period Q2 2025

$8.61B · 1,649 holdings listed · View original SEC filing ↗

Jul 31 2025 13F-HR · period Q2 2025

$9.47B · 1,711 holdings listed · View original SEC filing ↗

Jul 31 2025 13F-HR · period Q2 2025

$8.10B · 1,555 holdings listed · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology