Institutional manager
Orion Porfolio Solutions, LLC
Holds positions in 462 of the S&P 500, worth $3.82bn as reported for the quarter ended 31-mar-2026.
Positions held462of 488 index companies covered
Reported value$3.82bnS&P 500 positions only
Top ten weight32%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 462 held. The rest are smaller than every one of these.
Apple Inc.AAPL893,554$227mInformation TechnologyNvidiaNVDA1.3m$223mInformation TechnologyAlphabet Inc. (Class A)GOOGL612,081$176mCommunication ServicesMicrosoftMSFT412,231$153mInformation TechnologyAmazonAMZN493,792$103mConsumer DiscretionaryBroadcomAVGO278,487$86mInformation TechnologyWalmartWMT551,237$69mConsumer StaplesMeta PlatformsMETA119,508$68mCommunication ServicesJPMorgan ChaseJPM201,029$59mFinancialsJohnson & JohnsonJNJ226,615$55mHealth CareLilly (Eli)LLY51,627$47mHealth CareBerkshire HathawayBRK.B96,415$47mFinancialsExxonMobilXOM266,109$45mEnergyTesla, Inc.TSLA112,896$42mConsumer DiscretionaryTaiwan Semiconductor ManufacturingTSM120,245$41mVisa Inc.V123,729$37mFinancialsChevron CorporationCVX159,803$33mEnergyNetflixNFLX327,725$32mCommunication ServicesMastercardMA61,336$31mFinancialsAbbVieABBV138,202$30mHealth CareCaterpillar Inc.CAT40,286$29mIndustrialsCostcoCOST26,749$27mConsumer StaplesPhilip Morris InternationalPM154,272$26mConsumer StaplesOracle CorporationORCL171,122$25mInformation TechnologyMicron TechnologyMU73,602$25mInformation TechnologyCoca-Cola Company (The)KO321,150$24mConsumer StaplesHome Depot (The)HD67,579$22mConsumer DiscretionaryRTX CorporationRTX113,747$22mIndustrialsPepsiCoPEP140,789$22mConsumer StaplesApplied MaterialsAMAT61,177$21mInformation TechnologyWells FargoWFC259,566$21mFinancialsAmerican ExpressAXP68,198$21mFinancialsGE AerospaceGE71,565$20mIndustrialsASML HoldingASML15,309$20mCiscoCSCO260,499$20mInformation TechnologyDuke EnergyDUK153,564$20mUtilitiesChubb LimitedCB60,785$20mFinancialsProcter & GamblePG133,936$19mConsumer StaplesSouthern CompanySO195,825$19mUtilitiesMcDonald'sMCD59,909$19mConsumer DiscretionaryAdvanced Micro DevicesAMD90,163$18mInformation TechnologyUnitedHealth GroupUNH67,682$18mHealth CareMcKesson CorporationMCK20,634$18mHealth CareKLA CorporationKLAC12,090$18mInformation TechnologyWaste ManagementWM77,168$18mIndustrialsLam ResearchLRCX78,466$17mInformation TechnologyCardinal HealthCAH75,441$16mHealth CareAT&TT539,527$16mCommunication ServicesBank of AmericaBAC319,930$16mFinancialsUnion Pacific CorporationUNP64,024$16mIndustrialsBlackRockBLK15,877$15mFinancialsGoldman SachsGS17,932$15mFinancialsMerck & Co.MRK124,118$15mHealth CareProgressive CorporationPGR74,808$15mFinancialsHoneywell TechnologiesHON65,243$15mIndustrialsLinde plcLIN29,214$14mMaterialsMorgan StanleyMS87,343$14mFinancialsNorthrop GrummanNOC21,024$14mIndustrialsGE VernovaGEV16,336$14mIndustrialsDominion EnergyD230,064$14mUtilities
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.