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Mark Audrain

Orion Porfolio Solutions, Llc

Assets Managed
$11.732B
Holdings
1927
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
-13.96%(2Q avg: -4.11%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Orion Porfolio Solutions, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1927 positions.

Assets under management

The assets under management (AUM) of Orion Porfolio Solutions, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 11.732B in assets, with a quarterly growth rate of -13.96% and a 2-quarter average growth rate of -4.11%. The portfolio is managed by Mark Audrain, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SECT
Main Sector Rotation Etf
Recent Activity
Decreased -0.26%
8.99%
$1.054B
17.46M shares@ $60.4 avg price
EDGF
3edge Dynamic Fixed Incm Etf
Recent Activity
Increased 80.04%
3.09%
$361.754M
14.625M shares@ $24.74 avg price
BUYW
Main Buywrite Etf
Recent Activity
Increased 4.54%
2.73%
$319.534M
22.694M shares@ $14.09 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -14.6%
2.42%
$283.763M
434,413 shares@ $653.21 avg price
AAPL
Apple Inc
Recent Activity
Decreased -13.41%
1.94%
$226.776M↑ Call
893,556 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -9.29%
1.91%
$223.254M↑ Call
1.28M shares@ $174.4 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -8.95%
1.73%
$202.01M
629,686 shares@ $320.82 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -0.63%
1.32%
$154.844M
2.416M shares@ $64.08 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -16.92%
1.31%
$152.597M↑ Call
412,234 shares@ $370.18 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -3.22%
1.15%
$133.945M
306,658 shares@ $436.79 avg price

1-10 of 1927