Orion Porfolio Solutions, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2025), Orion Porfolio Solutions, LLC reported 1,711 stock positions worth $9.5 billion. Its top holding was Main Sector Rotation ETF (SECT) at 9.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.1%) and Microsoft (MSFT, 1.9%). Compared with Q1 2024, it opened 154 new positions, sold out of 125, added to 716 and reduced 818. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +2121%) and the biggest sale BNY Mellon Concentrated Intl (BKCI, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001360533
- Portfolio Value
- $9.5B (Q2 2024)
- SEC Filing
- 0001580642-25-004674 ↗ filed Jul 31, 2025
Holdings Value
Holdings 1,711 stocks · $9.5B
| SECT Main Sector Rotation ETF | 9.75% | 18,067,696 | $923.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 3.09% | 534,354 | $292.4M | Reduce -5.7% |
| MSFT Microsoft Corp. | 1.95% | 412,723 | $184.5M | Add +1.6% |
| BUYW Main Buywrite ETF | 1.92% | 13,230,811 | $181.5M | Add +8.2% |
| AAPL Apple Inc. | 1.84% | 826,808 | $174.1M | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 557,665 | $149.2M | Reduce -5.3% |
| NVDA Nvidia Corp. | 1.23% | 946,585 | $116.9M | Add +7.1% |
| AMZN Amazon.com Inc. | 1.14% | 559,614 | $108.1M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 1.13% | 294,532 | $107.4M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 260,953 | $97.6M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 1,966,292 | $97.2M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 471,406 | $75.6M | Add +5.0% |
| UITB Victoryshares Core Intermedi | 0.80% | 1,642,856 | $75.6M | Reduce -3.5% |
| IXUS iShares Core Intl Stock ETF | 0.76% | 1,071,358 | $72.4M | Reduce -4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.72% | 849,452 | $68.1M | Add +2120.8% |
| MUB iShares National Muni Bond E | 0.72% | 637,583 | $67.9M | Add +15.4% |
| IWY iShares Russell Top 200 Grow | 0.72% | 316,250 | $67.8M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 120,945 | $65.8M | Reduce -2.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.68% | 734,257 | $64.2M | Add +28.0% |
| AGG iShares Core U.S. Aggregate | 0.66% | 646,790 | $62.8M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.63% | 328,500 | $59.8M | Add +2.2% |
| GSLC Goldman Activebeta US LC ETF | 0.61% | 539,355 | $57.7M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.60% | 309,205 | $56.7M | Reduce -2.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.60% | 1,611,053 | $56.4M | Add +8.6% |
| ITOT iShares Core S&P Total U.S. | 0.59% | 474,153 | $56.3M | Reduce -4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 1,026,241 | $55.9M | Add +4.3% |
| TMAT Main Thematic Innovation ETF | 0.58% | 3,183,421 | $54.8M | Reduce -1.6% |
| V Visa Inc. Class A | 0.52% | 186,419 | $48.9M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.51% | 95,355 | $48.6M | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 526,400 | $48.3M | Add +34.0% |
| META Meta Platforms Inc. Class A | 0.49% | 92,083 | $46.4M | Add +40.5% |
| VOO Vanguard S&P 500 ETF | 0.45% | 85,853 | $42.9M | Add +3.2% |
| HCMT Direxion HCM Tactic US ETF | 0.45% | 1,260,334 | $42.9M | Add +1.5% |
| JVAL JPMorgan US Value Factor ETF | 0.43% | 1,007,416 | $41.2M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 85,272 | $40.9M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 198,939 | $40.2M | Reduce -8.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 273,925 | $39.1M | Reduce -8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 861,993 | $37.7M | Add +4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 821,302 | $37.1M | Add +2.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.39% | 1,443,391 | $37.1M | New |
| CLOI Vaneck Clo ETF | 0.39% | 697,950 | $36.9M | Reduce -0.3% |
| WMT Walmart Inc. | 0.39% | 541,654 | $36.7M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 90,058 | $36.6M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 487,972 | $35.4M | Reduce -2.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.37% | 175,631 | $34.7M | Reduce -4.5% |
| IWO iShares Russell 2000 Growth | 0.36% | 130,134 | $34.2M | Reduce -2.2% |
| MRSK Toews Agility Shares Managed | 0.36% | 1,067,729 | $33.9M | Add +14.1% |
| LLY Eli Lilly & Co. | 0.36% | 37,426 | $33.9M | Add +4.4% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 254,505 | $32.4M | Reduce -9.9% |
| AVEM Avantis Emerging Markets Eq | 0.34% | 525,867 | $32.1M | Add +56.8% |
| IEMG iShares Core MSCI Emerging | 0.33% | 587,396 | $31.4M | Add +10.8% |
| ABND Americn Cent Co. PL in ETF-US | 0.32% | 712,855 | $30.7M | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 171,700 | $29.8M | Add +5.6% |
| JNJ Johnson & Johnson | 0.30% | 196,226 | $28.7M | Reduce -1.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.30% | 566,975 | $28.5M | Add +14.2% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 258,257 | $28.5M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.30% | 17,599 | $28.3M | Add +0.2% |
| CVX Chevron Corp. | 0.30% | 180,211 | $28.2M | Add +10.3% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 164,380 | $28.1M | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 296,247 | $27.4M | Add +77.6% |
| NFLX Netflix Inc. | 0.29% | 40,460 | $27.3M | Reduce -16.3% |
| IDV iShares International Select | 0.28% | 967,825 | $26.8M | Reduce -8.7% |
| HD Home Depot Inc. | 0.28% | 76,469 | $26.3M | Reduce -4.7% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 407,889 | $26.2M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.27% | 100,063 | $25.7M | Add +2.3% |
| RSST Return Stacked US SM FTR ETF | 0.27% | 1,028,689 | $25.2M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.26% | 56,443 | $24.9M | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 44,500 | $24.6M | Reduce -5.1% |
| TDV Proshares S&P Tech DVD Arist | 0.26% | 325,760 | $24.3M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.26% | 146,989 | $24.2M | Add +6.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 307,652 | $24.1M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.25% | 208,750 | $24.0M | Add +25.6% |
| ADBE Adobe Inc. | 0.25% | 42,974 | $23.9M | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 487,224 | $23.7M | Add +4.1% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.25% | 475,492 | $23.4M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.25% | 135,901 | $23.3M | Add +68.1% |
| SUB iShares Short-Term National | 0.25% | 222,868 | $23.3M | Add +16.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 509,713 | $23.1M | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 300,579 | $23.1M | Add +7.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.24% | 522,812 | $22.8M | Reduce -2.0% |
| INTU Intuit Inc. | 0.24% | 34,326 | $22.6M | Reduce -13.4% |
| ACN Accenture PLC Class A | 0.24% | 74,065 | $22.5M | Reduce -6.5% |
| NOW ServiceNow Inc. | 0.24% | 28,407 | $22.3M | Add +3.3% |
| AON Aon PLC Class A | 0.23% | 75,673 | $22.2M | Reduce -7.4% |
| SO The Southern Co. | 0.23% | 277,867 | $21.6M | Reduce -0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 186,549 | $21.5M | Add +0.9% |
| QQH HCM Defender 100 Index ETF | 0.23% | 347,529 | $21.4M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.23% | 172,106 | $21.3M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 446,139 | $20.9M | Add +25.0% |
| SPGI S&P Global Inc. | 0.22% | 46,146 | $20.6M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.22% | 24,197 | $20.6M | Add +16.3% |
| PEP Pepsico Inc. | 0.21% | 121,217 | $20.0M | Add +7.2% |
| SBUX Starbucks Corp. | 0.21% | 256,155 | $19.9M | Add +0.2% |
| AXP American Express Co. | 0.21% | 85,741 | $19.9M | Reduce -10.3% |
| FLSP Franklin Systematic Style PR | 0.21% | 836,079 | $19.8M | Reduce -6.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 241,322 | $19.7M | Reduce -14.0% |
| DHR Danaher Corp. | 0.21% | 78,744 | $19.7M | Reduce -14.7% |
| ORCL Oracle Corp. | 0.21% | 138,598 | $19.6M | Reduce -2.1% |
| INTL Main International ETF | 0.21% | 864,697 | $19.5M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 89,084 | $19.4M | Add +6.8% |
Portfolio Sells Q1 2024 → Q2 2024
| BKCI BNY Mellon Concentrated Intl | Reduce -83.4% | 0.09% | −0.47 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -96.3% | 0.01% | −0.35 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -76.8% | 0.07% | −0.21 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -97.4% | 0.01% | −0.19 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -97.5% | 0.00% | −0.17 |
| XMMO Invesco S&P Midcap Momentum | Reduce -98.4% | 0.00% | −0.16 |
| HEQT Simplify Hedged Equity ETF | Sold out | 0.00% | −0.15 |
| SHW The Sherwin-Williams Co. | Reduce -55.7% | 0.07% | −0.12 |
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 3.09% | −0.10 |
| IQV Iqvia Holdings Inc. | Reduce -68.3% | 0.04% | −0.10 |
| EQIX Equinix Inc. | Reduce -77.6% | 0.02% | −0.09 |
| SECT Main Sector Rotation ETF | Reduce -0.9% | 9.75% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -43.0% | 0.09% | −0.09 |
| ADSK Autodesk Inc. | Reduce -31.6% | 0.14% | −0.08 |
| BALL Ball Corp. | Reduce -74.7% | 0.02% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -60.5% | 0.04% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 1.57% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -35.1% | 0.10% | −0.06 |
| V Visa Inc. Class A | Reduce -3.8% | 0.52% | −0.06 |
| AON Aon PLC Class A | Reduce -7.4% | 0.23% | −0.06 |
| ACN Accenture PLC Class A | Reduce -6.5% | 0.24% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.9% | 0.34% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.6% | 0.09% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -5.2% | 0.66% | −0.05 |
| HD Home Depot Inc. | Reduce -4.7% | 0.28% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| UITB Victoryshares Core Intermedi | Reduce -3.5% | 0.80% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -56.9% | 0.04% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.0% | 0.76% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 0.18% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.0% | 0.24% | −0.04 |
| VFVA Vanguard U.S. Value Factor | Reduce -87.8% | 0.01% | −0.04 |
| JVAL JPMorgan US Value Factor ETF | Reduce -5.5% | 0.43% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -8.1% | 0.42% | −0.04 |
| DHR Danaher Corp. | Reduce -14.7% | 0.21% | −0.04 |
| INTU Intuit Inc. | Reduce -13.4% | 0.24% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.0% | 0.21% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -14.1% | 0.09% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -15.2% | 0.11% | −0.04 |
| IDV iShares International Select | Reduce -8.7% | 0.28% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -12.7% | 0.18% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.30% | −0.03 |
| DIS The Walt Disney Co. | Reduce -11.3% | 0.08% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.1% | 0.26% | −0.03 |
| MSCI MSCI Inc. | Reduce -1.6% | 0.15% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.0% | 0.61% | −0.03 |
| TMAT Main Thematic Innovation ETF | Reduce -1.6% | 0.58% | −0.03 |
| DG Dollar General Corp. | Reduce -54.3% | 0.02% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.39% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2120.8% | 0.72% | +0.69 |
| AAPL Apple Inc. | Add +10.8% | 1.84% | +0.47 |
| CGXU Cap Group Intl Focus | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | Add +7.1% | 1.23% | +0.38 |
| SPMO Invesco S&P 500 Momentum ETF | Add +28.0% | 0.68% | +0.19 |
| ABT Abbott Laboratories | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +40.5% | 0.49% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +77.6% | 0.29% | +0.14 |
| AVEM Avantis Emerging Markets Eq | Add +56.8% | 0.34% | +0.13 |
| BUYW Main Buywrite ETF | Add +8.2% | 1.92% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +34.0% | 0.51% | +0.12 |
| MSFT Microsoft Corp. | Add +1.6% | 1.95% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.63% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 1.03% | +0.10 |
| CPAY Corpay Inc. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +68.1% | 0.25% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +302.4% | 0.12% | +0.09 |
| MUB iShares National Muni Bond E | Add +15.4% | 0.72% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.6% | 0.32% | +0.08 |
| SNPS Synopsys Inc. | Add +218.8% | 0.11% | +0.07 |
| IWY iShares Russell Top 200 Grow | Add +1.8% | 0.72% | +0.07 |
| IT Gartner Inc. | Add +180.4% | 0.11% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +68.7% | 0.15% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +52.8% | 0.20% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.14% | +0.06 |
| PAPR Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +7.2% | 0.39% | +0.06 |
| LLY Eli Lilly & Co. | Add +4.4% | 0.36% | +0.06 |
| INDA iShares MSCI India ETF | Add +149.0% | 0.09% | +0.06 |
| BBJP JPMorgan Betabuilders Japan | Add +131.2% | 0.10% | +0.06 |
| COST Costco Wholesale Corp. | Add +16.3% | 0.22% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +25.0% | 0.22% | +0.05 |
| AVGO Broadcom Inc. | Add +0.2% | 0.30% | +0.05 |
| MRSK Toews Agility Shares Managed | Add +14.1% | 0.36% | +0.05 |
| XOM Exxon Mobil Corp. | Add +25.6% | 0.25% | +0.05 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.04% | +0.04 |
| POWL Powell Industries Inc. | New | 0.04% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.04% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | New | 0.04% | +0.04 |
| HCMT Direxion HCM Tactic US ETF | Add +1.5% | 0.45% | +0.04 |
| CLIP Global X 1-3 Month T-Bill | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +10.8% | 0.33% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +47.2% | 0.13% | +0.04 |
| ARCC Ares Capital Corp. | Add +481.8% | 0.04% | +0.04 |
| JMOM JPMorgan US Momentum Factor | New | 0.04% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +17.4% | 0.14% | +0.04 |
| WTV Wisdomtree U.S. Value Fund | New | 0.03% | +0.03 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +14.2% | 0.30% | +0.03 |
| UL Unilever PLC | Add +28.7% | 0.11% | +0.03 |
| SUB iShares Short-Term National | Add +16.6% | 0.25% | +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 |