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| Orion Portfolio Solutions LLC
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| CRD # | 107975 |
| SEC # | 801-57265 |
| CIK # | 0001802647 |
| AUM | 64.84 B (2026-06-11) |
| Employees | 305 (15% Investors, 34% Brokers) |
| Fees | |
| Minimum | |
| Phone | 859-426-2000 |
| Address | 17605 Wright St Omaha, NE 68130 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Account Minimums and Types of Clients — Form ADV Part 2A (7/31/2026) [Brochure] |
|---|
Item 7 – Types of Clients
We primarily provide investment management and municipal government enOOes. All Programs (other
recordkeeping services to Investment Advisors and than RPS) are available to these different types of
their Clients. These Investment Advisors use our OPS investors, subject to certain minimum investment
PlaSorm and BCI PlaSorm to service their Clients. amounts.
Such Clients may include individuals, banks or thrin
Secondarily, we provide investment advice directly to
insOtuOons, pension, reOrement, 529 educaOonal
the types of Clients idenOfied above through an
savings and profit-sharing plans (other than plan
arrangement where Investment Advisors refer such
parOcipants), endowments, other pooled investment
Clients to us. This is referred to herein as a “solicitor”
vehicles, trusts, estates, charitable insOtuOons,
relaOonship.
corporaOons and other business enOOes, and state or
35 of 74 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.3 | ||
| Wellpoint Inc | 0.2 | ||
| Apple Inc | 0.2 | ||
| Fiserv Inc | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Facebook Inc | 0.1 | ||
| Air Products & Chemicals Inc /DE/ | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Visa Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 166,226 | 19.4 |
| (b) Individuals (high net worth individuals) | 19,151 | 19.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 11 | 10.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1,154 | 2.1 |
| (h) Charitable organizations | 79 | 0.0 |
| (i) State or municipal government entities | 32 | 0.0 |
| (j) Other investment advisers | 152 | 6.3 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1,170 | 3.7 |
| (n) Other | 0 | 2.9 |
| Total | 276,041 | 64.8 |
| By Discretionary | ||
| Discretionary | 211,361 | 53.4 |
| Non-Discretionary | 64,680 | 11.4 |
| Total | 276,041 | 64.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 64.8 | |
| Total | 276,041 | 64.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001802647] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| LEI | 254900ODWR8J2X17LR62 |
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