Orion Porfolio Solutions, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 31, 2025), Orion Porfolio Solutions, LLC reported 1,681 stock positions worth $9.3 billion. Its top holding was Main Sector Rotation ETF (SECT) at 9.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.2%) and Microsoft (MSFT, 1.8%). Compared with Q4 2023, it opened 131 new positions, sold out of 99, added to 672 and reduced 856. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001360533
- Portfolio Value
- $9.3B (Q1 2024)
- SEC Filing
- 0001580642-25-004672 ↗ filed Jul 31, 2025
Holdings Value
Holdings 1,681 stocks · $9.3B
| SECT Main Sector Rotation ETF | 9.84% | 18,240,123 | $918.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.19% | 566,533 | $297.8M | New |
| MSFT Microsoft Corp. | 1.83% | 406,172 | $170.9M | Add +0.6% |
| BUYW Main Buywrite ETF | 1.79% | 12,234,052 | $167.2M | Add +13.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.64% | 588,828 | $153.0M | Reduce -7.0% |
| AAPL Apple Inc. | 1.37% | 745,992 | $127.9M | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 1.13% | 313,954 | $105.8M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 1.08% | 558,854 | $100.8M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 1,902,230 | $95.4M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 252,890 | $87.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.85% | 88,374 | $79.9M | Reduce -9.1% |
| UITB Victoryshares Core Intermedi | 0.85% | 1,703,030 | $79.0M | Reduce -2.8% |
| IXUS iShares Core Intl Stock ETF | 0.81% | 1,115,435 | $75.7M | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 448,947 | $73.1M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.71% | 681,933 | $66.8M | Reduce -13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 124,439 | $65.1M | Reduce -4.7% |
| IWY iShares Russell Top 200 Grow | 0.65% | 310,643 | $60.6M | Add +186.1% |
| GSLC Goldman Activebeta US LC ETF | 0.64% | 573,954 | $59.6M | Reduce -26.3% |
| MUB iShares National Muni Bond E | 0.64% | 552,663 | $59.5M | Add +1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.61% | 983,742 | $57.2M | Add +9.3% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 493,866 | $56.9M | Add +46.9% |
| TMAT Main Thematic Innovation ETF | 0.61% | 3,233,735 | $56.7M | Reduce -0.2% |
| V Visa Inc. Class A | 0.58% | 193,810 | $54.1M | Reduce -3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.57% | 1,483,043 | $52.8M | Reduce -12.7% |
| BKCI BNY Mellon Concentrated Intl | 0.56% | 1,026,810 | $52.5M | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 321,534 | $48.5M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.51% | 315,437 | $48.0M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.49% | 93,229 | $46.1M | Add +1.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 573,576 | $46.0M | New |
| JVAL JPMorgan US Value Factor ETF | 0.47% | 1,065,729 | $44.4M | Reduce -29.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 216,425 | $43.3M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.43% | 83,224 | $40.0M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 89,098 | $39.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 92,166 | $38.8M | Reduce -2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 299,806 | $38.5M | Reduce -3.3% |
| HCMT Direxion HCM Tactic US ETF | 0.41% | 1,242,228 | $38.4M | Add +15.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 500,791 | $37.2M | Reduce -13.4% |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 282,470 | $37.1M | Reduce -6.8% |
| CLOI Vaneck Clo ETF | 0.40% | 700,161 | $37.0M | Reduce -1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 805,180 | $36.7M | Add +36.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 392,991 | $36.1M | Reduce -17.0% |
| IWO iShares Russell 2000 Growth | 0.39% | 133,046 | $36.0M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 826,907 | $34.5M | Reduce -0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.37% | 183,943 | $34.4M | Reduce -0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.36% | 386,927 | $33.8M | Add +13939.4% |
| ABND Americn Cent Co. PL in ETF-US | 0.34% | 738,553 | $32.1M | Reduce -13.7% |
| META Meta Platforms Inc. Class A | 0.34% | 65,556 | $31.8M | Add +3.0% |
| JNJ Johnson & Johnson | 0.34% | 198,886 | $31.5M | Reduce -0.5% |
| HD Home Depot Inc. | 0.33% | 80,223 | $30.8M | New |
| WMT Walmart Inc. | 0.33% | 505,315 | $30.4M | Add +1.1% |
| IDV iShares International Select | 0.32% | 1,059,744 | $29.7M | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 260,086 | $29.7M | Reduce -15.3% |
| CRM Salesforce Inc. | 0.32% | 97,797 | $29.5M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.31% | 48,343 | $29.4M | Reduce -10.0% |
| MRSK Toews Agility Shares Managed | 0.31% | 935,870 | $28.9M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.30% | 35,855 | $27.9M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.29% | 79,230 | $27.5M | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.29% | 530,244 | $27.4M | Reduce -23.0% |
| AON Aon PLC Class A | 0.29% | 81,690 | $27.3M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 46,897 | $27.3M | Add +7.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 533,698 | $26.2M | Reduce -22.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.28% | 1,336,706 | $26.0M | Reduce -52.0% |
| MA Mastercard Inc. Class A | 0.28% | 53,967 | $26.0M | Add +2.9% |
| CVX Chevron Corp. | 0.28% | 163,463 | $25.8M | New |
| INTU Intuit Inc. | 0.28% | 39,634 | $25.8M | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 155,977 | $25.6M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 411,937 | $25.6M | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 314,902 | $25.1M | Reduce -5.6% |
| TDV Proshares S&P Tech DVD Arist | 0.27% | 347,549 | $25.0M | Reduce -17.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.27% | 496,446 | $25.0M | Add +20.0% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.26% | 503,370 | $24.6M | Reduce -14.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 526,339 | $24.0M | Reduce -3.9% |
| RSST Return Stacked US SM FTR ETF | 0.25% | 1,008,613 | $23.6M | New |
| SBUX Starbucks Corp. | 0.25% | 255,586 | $23.4M | Add +4.9% |
| AVGO Broadcom Inc. | 0.25% | 17,556 | $23.3M | Add +1.6% |
| DHR Danaher Corp. | 0.25% | 92,335 | $23.1M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 468,061 | $23.0M | Add +3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 280,593 | $22.9M | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.24% | 173,421 | $22.9M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.24% | 138,136 | $22.4M | Add +10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 162,595 | $22.1M | Add +8.8% |
| AXP American Express Co. | 0.23% | 95,550 | $21.8M | Reduce -5.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 184,940 | $21.4M | Reduce -22.5% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 279,037 | $21.4M | Add +3.4% |
| FLSP Franklin Systematic Style PR | 0.23% | 890,527 | $21.3M | Reduce -12.6% |
| ADBE Adobe Inc. | 0.23% | 41,979 | $21.2M | Reduce -8.6% |
| NOW ServiceNow Inc. | 0.22% | 27,491 | $21.0M | Reduce -22.6% |
| LOW Lowe's Cos Inc. | 0.22% | 82,175 | $20.9M | Reduce -11.7% |
| SPGI S&P Global Inc. | 0.22% | 49,104 | $20.9M | Reduce -5.3% |
| INTL Main International ETF | 0.22% | 899,628 | $20.8M | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 304,137 | $20.4M | Reduce -23.0% |
| SUB iShares Short-Term National | 0.21% | 191,155 | $20.0M | Add +7.2% |
| SO The Southern Co. | 0.21% | 277,911 | $19.9M | Reduce -1.8% |
| ADSK Autodesk Inc. | 0.21% | 76,163 | $19.8M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.21% | 113,105 | $19.8M | Add +8.2% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 335,339 | $19.4M | Add +2600.4% |
| XOM Exxon Mobil Corp. | 0.21% | 166,158 | $19.3M | Add +11.3% |
| CP Canadian Pacific Kansas City | 0.20% | 216,650 | $19.1M | Add +31.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 83,409 | $19.1M | Reduce -0.8% |
| PGR Progressive Corp. | 0.20% | 90,279 | $18.7M | Reduce -6.0% |
Portfolio Sells Q4 2023 → Q1 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -95.5% | 0.03% | −0.70 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -99.5% | 0.00% | −0.67 |
| IJR iShares Core S&P Small-Cap E | Reduce -79.4% | 0.16% | −0.64 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -99.2% | 0.00% | −0.46 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -93.7% | 0.03% | −0.38 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -52.0% | 0.28% | −0.33 |
| AAPL Apple Inc. | Reduce -4.8% | 1.37% | −0.32 |
| GSLC Goldman Activebeta US LC ETF | Reduce -26.3% | 0.64% | −0.21 |
| JVAL JPMorgan US Value Factor ETF | Reduce -29.7% | 0.47% | −0.20 |
| USTB Victoryshares Short-Term Bon | Reduce -87.3% | 0.03% | −0.20 |
| BCI Abrdn Bloomberg All Commodit | Reduce -85.7% | 0.03% | −0.18 |
| IWD iShares Russell 1000 Value E | Reduce -58.9% | 0.13% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -13.0% | 0.71% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -14.1% | 1.13% | −0.14 |
| GUNR NT Mstar GLBL NR ETF | Reduce -95.0% | 0.01% | −0.14 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.0% | 0.39% | −0.12 |
| IWB iShares Russell 1000 ETF | Reduce -43.1% | 0.15% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -23.0% | 0.29% | −0.11 |
| UITB Victoryshares Core Intermedi | Reduce -2.8% | 0.85% | −0.10 |
| BKCI BNY Mellon Concentrated Intl | Reduce -13.3% | 0.56% | −0.10 |
| TFLO iShares Treasury Floating Ra | Reduce -37.3% | 0.14% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.0% | 1.64% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Reduce -51.6% | 0.08% | −0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -12.7% | 0.57% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -22.0% | 0.28% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -22.5% | 0.23% | −0.09 |
| SMMD iShares Russell 2500 ETF | Reduce -45.9% | 0.11% | −0.09 |
| ABND Americn Cent Co. PL in ETF-US | Reduce -13.7% | 0.34% | −0.09 |
| ADBE Adobe Inc. | Reduce -8.6% | 0.23% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.4% | 0.81% | −0.08 |
| ABBV Abbvie Inc. | Reduce -36.0% | 0.16% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -55.7% | 0.06% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -71.0% | 0.03% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -33.4% | 0.12% | −0.07 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -23.0% | 0.22% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.4% | 0.40% | −0.07 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Reduce -22.6% | 0.22% | −0.06 |
| TDV Proshares S&P Tech DVD Arist | Reduce -17.3% | 0.27% | −0.06 |
| TOTL SS Doubleline TR Tact ETF | Reduce -49.5% | 0.05% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -47.4% | 0.07% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.05 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -34.3% | 0.09% | −0.05 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.05 |
| EQIX Equinix Inc. | Reduce -27.4% | 0.12% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -49.7% | 0.05% | −0.05 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -15.3% | 0.32% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | New | 3.19% | +3.19 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.49% | +0.49 |
| IWY iShares Russell Top 200 Grow | Add +186.1% | 0.65% | +0.43 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +13939.4% | 0.36% | +0.36 |
| HD Home Depot Inc. | New | 0.33% | +0.33 |
| CVX Chevron Corp. | New | 0.28% | +0.28 |
| RSST Return Stacked US SM FTR ETF | New | 0.25% | +0.25 |
| DHR Danaher Corp. | New | 0.25% | +0.25 |
| ITOT iShares Core S&P Total U.S. | Add +46.9% | 0.61% | +0.20 |
| AVEM Avantis Emerging Markets Eq | Add +2600.4% | 0.21% | +0.20 |
| HON Honeywell International Inc. | New | 0.18% | +0.18 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.18% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.17% | +0.17 |
| XMMO Invesco S&P Midcap Momentum | New | 0.16% | +0.16 |
| CMDT PIMCO Commodity Active Strat | New | 0.15% | +0.15 |
| PYLD PIMCO Multisector Bond Actv | New | 0.15% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | Add +222.4% | 0.20% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.08% | +0.13 |
| AMLP Alerian MLP ETF | Add +661.0% | 0.15% | +0.13 |
| CSCO Cisco Systems Inc. | Add +291.1% | 0.17% | +0.13 |
| HEQT Simplify Hedged Equity ETF | Add +209.7% | 0.15% | +0.10 |
| BUYW Main Buywrite ETF | Add +13.4% | 1.79% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +934.3% | 0.11% | +0.10 |
| WM Waste Management Inc. | Add +81.2% | 0.18% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +115.4% | 0.15% | +0.08 |
| HCMT Direxion HCM Tactic US ETF | Add +15.0% | 0.41% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +242.9% | 0.11% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +36.1% | 0.39% | +0.08 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.34% | +0.08 |
| MSFT Microsoft Corp. | Add +0.6% | 1.83% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.3% | 0.61% | +0.07 |
| BA The Boeing Co. | Add +274.1% | 0.09% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.8% | 0.24% | +0.06 |
| CP Canadian Pacific Kansas City | Add +31.9% | 0.20% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +116.1% | 0.09% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.05% | +0.05 |
| DOC Healthpeak Properties Inc. | New | 0.05% | +0.05 |
| BBJP JPMorgan Betabuilders Japan | New | 0.05% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | New | 0.05% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +99.3% | 0.09% | +0.05 |
| HUBB Hubbell Inc. | New | 0.04% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +1.6% | 0.25% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 0.17% | +0.03 |
| AMAT Applied Materials Inc. | Add +7.4% | 0.13% | +0.03 |
| LGH HCM Defender 500 Index ETF | Add +16.2% | 0.18% | +0.03 |
| XOM Exxon Mobil Corp. | Add +11.3% | 0.21% | +0.03 |
| FIS Fidelity National Info Serv | Add +26.7% | 0.11% | +0.03 |
| BRKR Bruker Corp. | Add +93.7% | 0.05% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,863 | $13.1B | SECT, IVV, BUYW, EDGF, AAPL |
| Q1 2026 | 1,927 | $11.7B | SECT, EDGF, BUYW, IVV, AAPL |
| Q4 2025 | 2,090 | $13.6B | SECT, IVV, BUYW, AAPL, NVDA |
| Q3 2025 | 2,033 | $12.9B | SECT, IVV, BUYW, AAPL, MSFT |
| Q2 2025Amended | 1,967 | $11.7B | SECT, BUYW, IVV, MSFT, AAPL |
| Q1 2025 | 1,876 | $10.2B | SECT, IVV, BUYW, AAPL, MSFT |
| Q4 2024 | 1,817 | $10.0B | SECT, ELV, BUYW, FISV, IVV |
| Q3 2024 | 1,776 | $10.0B | SECT, IVV, AAPL, BUYW, MSFT |
| Q2 2024 | 1,711 | $9.5B | SECT, IVV, MSFT, BUYW, AAPL |
| Q1 2024 | 1,681 | $9.3B | SECT, IVV, MSFT, BUYW, VTI |