Orion Porfolio Solutions, LLC ETF holdings
Omaha, NE
Reported $7.5B in 592 ETFs in its Form 13F for June 30, 2026.
ETF value
$7.5B
ETFs held
592
Change from prior quarter
+8.4%
With price moves
ETFs as a share of its 13F
57.1%
of $13.1B
Top 10 of 592 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SECT | Main Sector Rotation ETF | $1.3B | 17,402,704 | −57,419 shares |
| IVV | iShares Core S&P 500 ETF | $352.4M | 470,599 | +36,186 shares |
| BUYW | Main Buywrite ETF | $340.9M | 23,594,578 | +900,428 shares |
| EDGF | 3EDGE Dynamic Fixed Income ETF | $324.0M | 13,145,837 | −1,479,338 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $233.5M | 631,071 | +1,385 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $203.7M | 2,859,219 | +442,795 shares |
| VUG | Vanguard Morningstar Growth ETF | $187.9M | 2,181,783 | +1,875,125 shares |
| VTV | Vanguard Morningstar Value ETF | $140.3M | 643,614 | +105,109 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $123.3M | 1,292,181 | −45,774 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $107.7M | 1,088,029 | +45,121 shares |
582 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001360533. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Orion Porfolio Solutions, LLC own?
Orion Porfolio Solutions, LLC reported 592 ETF positions worth $7.5B in its Form 13F for June 30, 2026. The largest was SECT, at $1.3B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.