Orion Porfolio Solutions, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed July 31, 2025), Orion Porfolio Solutions, LLC reported 1,776 stock positions worth $10.0 billion. Its top holding was Main Sector Rotation ETF (SECT) at 9.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.5%) and Apple (AAPL, 2.1%). Compared with Q2 2024, it opened 159 new positions, sold out of 94, added to 710 and reduced 891. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +1525%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001360533
- Portfolio Value
- $10.0B (Q3 2024)
- SEC Filing
- 0001580642-25-004675 ↗ filed Jul 31, 2025
Holdings Value
Holdings 1,776 stocks · $10.0B
| SECT Main Sector Rotation ETF | 9.54% | 17,810,858 | $957.7M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 2.48% | 430,921 | $248.6M | Reduce -19.4% |
| AAPL Apple Inc. | 2.05% | 884,492 | $206.1M | Add +7.0% |
| BUYW Main Buywrite ETF | 1.92% | 13,845,565 | $193.0M | Add +4.7% |
| MSFT Microsoft Corp. | 1.75% | 407,361 | $175.3M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 532,612 | $150.8M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.20% | 994,069 | $120.7M | Add +5.0% |
| IWF iShares Russell 1000 Growth | 1.09% | 291,645 | $109.5M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 1,969,910 | $104.0M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 1.03% | 1,020,727 | $103.4M | Add +57.8% |
| AMZN Amazon.com Inc. | 1.02% | 550,447 | $102.6M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 247,715 | $95.1M | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 451,588 | $78.8M | Reduce -4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.76% | 1,449,664 | $76.6M | Add +1525.1% |
| IXUS iShares Core Intl Stock ETF | 0.75% | 1,042,472 | $75.7M | Reduce -2.7% |
| UITB Victoryshares Core Intermedi | 0.75% | 1,572,636 | $75.4M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 128,368 | $73.7M | Add +6.1% |
| MUB iShares National Muni Bond E | 0.71% | 653,865 | $71.0M | Add +2.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.65% | 716,117 | $64.9M | Reduce -2.5% |
| IWX iShares Russell Top 200 Valu | 0.64% | 785,458 | $63.8M | New |
| VOO Vanguard S&P 500 ETF | 0.57% | 109,354 | $57.7M | Add +27.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 992,725 | $57.4M | Reduce -3.3% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 456,349 | $57.3M | Reduce -3.8% |
| GSLC Goldman Activebeta US LC ETF | 0.56% | 500,071 | $56.5M | Reduce -7.3% |
| HDV iShares Core High Dividend E | 0.56% | 479,666 | $56.4M | Add +372.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.56% | 1,506,277 | $56.3M | Reduce -6.5% |
| TMAT Main Thematic Innovation ETF | 0.55% | 3,090,203 | $54.9M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.54% | 94,574 | $54.1M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.53% | 319,991 | $53.1M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.52% | 89,767 | $52.5M | Reduce -5.9% |
| HCMT Direxion HCM Tactic US ETF | 0.52% | 1,482,805 | $52.3M | Add +17.6% |
| GOOG Alphabet Inc. Class C | 0.50% | 301,709 | $50.4M | Reduce -2.4% |
| V Visa Inc. Class A | 0.48% | 174,886 | $48.1M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 91,619 | $44.7M | Add +7.4% |
| WMT Walmart Inc. | 0.44% | 548,425 | $44.3M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 94,650 | $43.6M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 197,642 | $41.7M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 838,792 | $40.1M | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 825,905 | $38.9M | Add +0.6% |
| MRSK Toews Agility Shares Managed | 0.39% | 1,196,549 | $38.9M | Add +12.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 475,110 | $37.1M | Reduce -2.6% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.37% | 707,805 | $37.0M | Add +48.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.36% | 1,355,163 | $36.5M | Reduce -6.1% |
| IWO iShares Russell 2000 Growth | 0.36% | 128,583 | $36.5M | Reduce -1.2% |
| CLOI Vaneck Clo ETF | 0.36% | 677,303 | $35.9M | Reduce -3.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 172,552 | $35.7M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 189,122 | $33.9M | Add +15.1% |
| LLY Eli Lilly & Co. | 0.34% | 38,242 | $33.9M | Add +2.2% |
| AVGO Broadcom Inc. | 0.34% | 196,032 | $33.8M | Add +11.4% |
| JNJ Johnson & Johnson | 0.33% | 201,788 | $32.7M | Add +2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 269,665 | $32.1M | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 225,031 | $32.0M | Reduce -11.6% |
| HD Home Depot Inc. | 0.32% | 78,071 | $31.6M | Add +2.1% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 487,564 | $31.5M | Reduce -7.3% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 267,498 | $31.4M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.31% | 539,410 | $31.0M | Reduce -8.2% |
| ABND Americn Cent Co. PL in ETF-US | 0.30% | 674,363 | $30.1M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 0.28% | 57,644 | $28.5M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 161,481 | $28.0M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.28% | 39,398 | $27.9M | Reduce -2.6% |
| IDV iShares International Select | 0.28% | 916,266 | $27.7M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.27% | 235,002 | $27.5M | Add +12.6% |
| ORCL Oracle Corp. | 0.27% | 161,436 | $27.5M | Add +16.5% |
| ABBV Abbvie Inc. | 0.27% | 137,922 | $27.2M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 282,751 | $27.1M | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 43,024 | $26.6M | Reduce -3.3% |
| SUB iShares Short-Term National | 0.26% | 247,015 | $26.2M | Add +10.8% |
| EFA iShares MSCI Eafe ETF | 0.26% | 308,694 | $25.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.26% | 148,456 | $25.7M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 377,484 | $25.6M | Reduce -7.5% |
| QQH HCM Defender 100 Index ETF | 0.25% | 396,007 | $25.0M | Add +13.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 492,560 | $24.8M | Add +1.1% |
| ACN Accenture PLC Class A | 0.24% | 69,017 | $24.4M | Reduce -6.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.24% | 481,918 | $24.3M | Reduce -15.0% |
| CVX Chevron Corp. | 0.24% | 164,140 | $24.2M | Reduce -8.9% |
| AON Aon PLC Class A | 0.24% | 69,423 | $24.0M | Reduce -8.3% |
| RSST Return Stacked US SM FTR ETF | 0.24% | 963,599 | $23.6M | Reduce -6.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 500,044 | $23.6M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 299,321 | $23.6M | Reduce -0.4% |
| SO The Southern Co. | 0.23% | 258,972 | $23.4M | Reduce -6.8% |
| ADBE Adobe Inc. | 0.23% | 44,797 | $23.2M | Add +4.2% |
| PM Philip Morris International | 0.23% | 189,541 | $23.0M | Add +5.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 187,050 | $22.4M | Add +0.3% |
| TDV Proshares S&P Tech DVD Arist | 0.22% | 287,227 | $22.1M | Reduce -11.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 604,439 | $22.0M | Add +11.0% |
| ABT Abbott Laboratories | 0.21% | 188,697 | $21.5M | Add +12.2% |
| LGH HCM Defender 500 Index ETF | 0.21% | 423,477 | $21.5M | Add +15.6% |
| TSLA Tesla Inc. | 0.21% | 82,018 | $21.5M | Add +2.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 433,569 | $21.4M | Reduce -2.8% |
| WM Waste Management Inc. | 0.21% | 102,708 | $21.3M | Add +36.0% |
| AXP American Express Co. | 0.21% | 78,313 | $21.2M | Reduce -8.7% |
| PEP Pepsico Inc. | 0.21% | 124,184 | $21.1M | Add +2.5% |
| SPGI S&P Global Inc. | 0.21% | 40,696 | $21.0M | Reduce -11.8% |
| COST Costco Wholesale Corp. | 0.21% | 23,289 | $20.6M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 86,731 | $20.6M | Reduce -2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 243,584 | $20.3M | Add +0.9% |
| INTU Intuit Inc. | 0.20% | 32,531 | $20.2M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.20% | 74,527 | $20.2M | Reduce -5.5% |
| NOW ServiceNow Inc. | 0.20% | 22,569 | $20.2M | Reduce -20.6% |
| INTL Main International ETF | 0.20% | 839,351 | $20.1M | Reduce -2.9% |
Portfolio Sells Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -93.9% | 0.04% | −0.68 |
| IWY iShares Russell Top 200 Grow | Reduce -93.4% | 0.05% | −0.67 |
| IVV iShares Core S&P 500 ETF | Reduce -19.4% | 2.48% | −0.61 |
| JVAL JPMorgan US Value Factor ETF | Reduce -80.2% | 0.09% | −0.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -62.4% | 0.18% | −0.33 |
| SECT Main Sector Rotation ETF | Reduce -1.4% | 9.54% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.75% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.02% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.53% | −0.10 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.50% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.6% | 0.32% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.1% | 0.95% | −0.08 |
| CRM Salesforce Inc. | Reduce -29.9% | 0.19% | −0.08 |
| CPAY Corpay Inc. | Reduce -88.7% | 0.01% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 1.50% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -28.0% | 0.17% | −0.07 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -15.0% | 0.24% | −0.06 |
| CVX Chevron Corp. | Reduce -8.9% | 0.24% | −0.06 |
| UITB Victoryshares Core Intermedi | Reduce -4.3% | 0.75% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -7.3% | 0.56% | −0.05 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -38.8% | 0.07% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 1.09% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -40.9% | 0.02% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -23.4% | 0.11% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -91.4% | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -9.3% | 0.11% | −0.04 |
| V Visa Inc. Class A | Reduce -6.2% | 0.48% | −0.04 |
| COP Conocophillips | Reduce -9.4% | 0.14% | −0.04 |
| INTU Intuit Inc. | Reduce -5.2% | 0.20% | −0.04 |
| TDV Proshares S&P Tech DVD Arist | Reduce -11.8% | 0.22% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.0% | 0.28% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.19% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -6.5% | 0.56% | −0.04 |
| NOW ServiceNow Inc. | Reduce -20.6% | 0.20% | −0.03 |
| ENTG Entegris Inc. | Reduce -11.0% | 0.08% | −0.03 |
| CLOI Vaneck Clo ETF | Reduce -3.0% | 0.36% | −0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -2.5% | 0.65% | −0.03 |
| EDWARDS LIFESCIENSES | Sold out | 0.00% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -85.1% | 0.01% | −0.03 |
| RSST Return Stacked US SM FTR ETF | Reduce -6.3% | 0.24% | −0.03 |
| TMAT Main Thematic Innovation ETF | Reduce -2.9% | 0.55% | −0.03 |
| MU Micron Technology Inc. | Reduce -15.3% | 0.05% | −0.03 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -57.7% | 0.01% | −0.03 |
| CGXU Cap Group Intl Focus | Reduce -6.1% | 0.36% | −0.03 |
| TJX TJX Companies Inc. | Reduce -24.3% | 0.09% | −0.03 |
| LRCX Lam Research Corp. | Reduce -14.3% | 0.04% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -50.5% | 0.03% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.3% | 0.31% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +1525.1% | 0.76% | +0.72 |
| IWX iShares Russell Top 200 Valu | New | 0.64% | +0.64 |
| HDV iShares Core High Dividend E | Add +372.6% | 0.56% | +0.45 |
| AGG iShares Core U.S. Aggregate | Add +57.8% | 1.03% | +0.37 |
| AAPL Apple Inc. | Add +7.0% | 2.05% | +0.21 |
| QQQM Invesco Nasdaq 100 ETF | Add +664.6% | 0.16% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +27.4% | 0.57% | +0.12 |
| QARP DBX ETF Trust - Xtrackers Ru | Add +48.9% | 0.37% | +0.12 |
| CGMU Cap Group Municipal Income | New | 0.11% | +0.11 |
| AMID Argent Mid Cap ETF | New | 0.10% | +0.10 |
| BITB Bitwise Bitcoin ETF | Add +4033.3% | 0.10% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +101.8% | 0.18% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +266.2% | 0.12% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +429.9% | 0.10% | +0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1875.5% | 0.08% | +0.07 |
| MBSF Regan Floating Rate MBS ETF | Add +1201.3% | 0.07% | +0.07 |
| HCMT Direxion HCM Tactic US ETF | Add +17.6% | 0.52% | +0.07 |
| ORCL Oracle Corp. | Add +16.5% | 0.27% | +0.07 |
| TIP iShares Tips Bond ETF | Add +64.3% | 0.17% | +0.06 |
| MBB iShares MBS ETF | Add +62.1% | 0.17% | +0.06 |
| SHLD Global X Defense Tech ETF | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +1.3% | 0.44% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.54% | +0.05 |
| ESML iShares ESG Aware MSCI USA S | Add +197.5% | 0.06% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 0.43% | +0.05 |
| TSLA Tesla Inc. | Add +2.7% | 0.21% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.04% | +0.04 |
| CLIP Global X 1-3 Month T-Bill | Add +118.4% | 0.08% | +0.04 |
| WM Waste Management Inc. | Add +36.0% | 0.21% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +15.1% | 0.34% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 0.73% | +0.04 |
| AVGO Broadcom Inc. | Add +11.4% | 0.34% | +0.04 |
| VOTE TCW Transform 500 ETF | Add +543.7% | 0.04% | +0.04 |
| D Dominion Energy Inc. | Add +31.7% | 0.12% | +0.04 |
| HD Home Depot Inc. | Add +2.1% | 0.32% | +0.04 |
| PM Philip Morris International | Add +5.0% | 0.23% | +0.04 |
| CGDG Cap Group Dividend Growers | New | 0.03% | +0.03 |
| CASY Casey's General Stores Inc. | Add +79.5% | 0.08% | +0.03 |
| MTBA Simplify MBS ETF | New | 0.03% | +0.03 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +239.1% | 0.04% | +0.03 |
| ABT Abbott Laboratories | Add +12.2% | 0.21% | +0.03 |
| CGDV Cap Group Dividend Value | Add +11.0% | 0.22% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +49.8% | 0.08% | +0.03 |
| MRSK Toews Agility Shares Managed | Add +12.1% | 0.39% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +45.0% | 0.10% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +15.5% | 0.12% | +0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +1.5% | 0.27% | +0.03 |
| SNPS Synopsys Inc. | Add +53.2% | 0.13% | +0.02 |
| JNJ Johnson & Johnson | Add +2.8% | 0.33% | +0.02 |
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 |