Orion Porfolio Solutions, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 1, 2025), Orion Porfolio Solutions, LLC reported 1,817 stock positions worth $10.0 billion. Its top holding was Main Sector Rotation ETF (SECT) at 9.8% of the portfolio, followed by Elevance Health (ELV, 2.3%) and Main Buywrite ETF (BUYW, 2.1%). Compared with Q3 2024, it opened 157 new positions, sold out of 116, added to 766 and reduced 880. The biggest buy was Elevance Health (ELV, shares +6818%) and the biggest sale Apple (AAPL, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001360533
- Portfolio Value
- $10.0B (Q4 2024)
- SEC Filing
- 0001580642-25-004676 ↗ filed Aug 1, 2025
Holdings Value
Holdings 1,817 stocks · $10.0B
| SECT Main Sector Rotation ETF | 9.81% | 17,914,318 | $984.6M | Add +0.6% |
| ELV Elevance Health Inc. | 2.27% | 908,795 | $227.6M | Add +6817.8% |
| BUYW Main Buywrite ETF | 2.06% | 14,845,825 | $207.0M | Add +7.2% |
| FISV Fiserv Inc. | 1.79% | 425,336 | $179.3M | Add +935.6% |
| IVV iShares Core S&P 500 ETF | 1.53% | 260,183 | $153.2M | Reduce -39.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 511,190 | $148.1M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.40% | 1,046,469 | $140.5M | Add +5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.27% | 1,448,705 | $127.3M | Add +2707.5% |
| IWF iShares Russell 1000 Growth | 1.17% | 291,394 | $117.0M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 1.16% | 530,005 | $116.3M | Add +1615.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 247,346 | $101.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 2,024,721 | $96.8M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.81% | 150,406 | $81.0M | Add +37.5% |
| IWY iShares Russell Top 200 Grow | 0.80% | 339,988 | $80.0M | Add +1532.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 461,210 | $78.1M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 132,498 | $77.7M | Add +3.2% |
| MUB iShares National Muni Bond E | 0.77% | 726,230 | $77.4M | Add +11.1% |
| UITB Victoryshares Core Intermedi | 0.71% | 1,543,057 | $70.9M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.68% | 706,375 | $68.4M | Reduce -30.8% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 981,611 | $64.9M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.63% | 334,962 | $63.4M | Add +11.0% |
| XMMO Invesco S&P Midcap Momentum | 0.60% | 491,189 | $60.7M | Add +14523.1% |
| META Meta Platforms Inc. Class A | 0.60% | 103,435 | $60.6M | Add +9.4% |
| HCMT Direxion HCM Tactic US ETF | 0.59% | 1,627,982 | $58.7M | Add +9.8% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 448,251 | $57.7M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 111,377 | $56.9M | Add +21.6% |
| ADBE Adobe Inc. | 0.54% | 285,167 | $54.3M | Add +536.6% |
| V Visa Inc. Class A | 0.53% | 167,335 | $52.9M | Reduce -4.3% |
| TMAT Main Thematic Innovation ETF | 0.52% | 2,524,351 | $52.6M | Reduce -18.3% |
| WMT Walmart Inc. | 0.52% | 578,794 | $52.3M | Add +5.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 924,626 | $52.2M | Reduce -6.9% |
| GSLC Goldman Activebeta US LC ETF | 0.52% | 450,095 | $51.8M | Reduce -10.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.50% | 1,501,341 | $49.9M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.49% | 210,857 | $48.9M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 197,706 | $47.4M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 656,791 | $46.2M | Add +38.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.45% | 476,417 | $45.3M | Reduce -33.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 99,589 | $45.1M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.44% | 86,906 | $44.0M | Reduce -3.2% |
| MRSK Toews Agility Shares Managed | 0.43% | 1,294,400 | $42.7M | Add +8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 863,712 | $38.0M | Add +3.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.37% | 482,250 | $37.6M | Add +16449.4% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 281,200 | $35.6M | Add +5.1% |
| TSLA Tesla Inc. | 0.35% | 87,905 | $35.5M | Add +7.2% |
| CLOI Vaneck Clo ETF | 0.35% | 662,997 | $35.0M | Reduce -2.1% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.34% | 650,713 | $34.1M | Reduce -8.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.34% | 158,428 | $33.7M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.34% | 43,569 | $33.6M | Add +13.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.33% | 1,349,275 | $33.3M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.33% | 114,106 | $32.8M | Reduce -11.3% |
| IEMG iShares Core MSCI Emerging | 0.32% | 615,827 | $32.2M | Add +14.2% |
| MA Mastercard Inc. Class A | 0.31% | 59,941 | $31.6M | Add +4.0% |
| HD Home Depot Inc. | 0.31% | 79,907 | $31.1M | Add +2.4% |
| ORCL Oracle Corp. | 0.30% | 180,117 | $30.0M | Add +11.6% |
| NFLX Netflix Inc. | 0.29% | 32,995 | $29.4M | Reduce -16.3% |
| XOM Exxon Mobil Corp. | 0.29% | 272,991 | $29.4M | Add +16.2% |
| SBUX Starbucks Corp. | 0.29% | 148,463 | $29.3M | Reduce -25.9% |
| ABND Americn Cent Co. PL in ETF-US | 0.29% | 667,665 | $28.8M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.29% | 199,113 | $28.8M | Reduce -1.3% |
| QQH HCM Defender 100 Index ETF | 0.29% | 428,823 | $28.7M | Add +8.3% |
| SUB iShares Short-Term National | 0.29% | 272,004 | $28.7M | Add +10.1% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 469,884 | $27.6M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 269,768 | $27.4M | Reduce -4.6% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 201,857 | $26.7M | Reduce -10.3% |
| IDV iShares International Select | 0.26% | 960,541 | $26.3M | Add +4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 577,372 | $26.1M | Reduce -30.1% |
| PG The Procter & Gamble Co. | 0.26% | 155,390 | $26.1M | Add +4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 297,996 | $25.6M | Add +10.5% |
| ABBV Abbvie Inc. | 0.25% | 142,883 | $25.4M | Add +3.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 117,961 | $24.8M | Add +50.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 496,507 | $24.4M | Add +0.8% |
| LGH HCM Defender 500 Index ETF | 0.24% | 462,088 | $24.1M | Add +9.1% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 311,373 | $24.1M | Add +4.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 528,522 | $24.0M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.23% | 25,586 | $23.4M | Add +9.9% |
| PM Philip Morris International | 0.23% | 193,451 | $23.3M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 130,256 | $23.2M | Reduce -31.1% |
| AON Aon PLC Class A | 0.23% | 64,042 | $23.0M | Reduce -7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 93,885 | $22.6M | Add +8.3% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 970,256 | $22.5M | Reduce -14.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 448,459 | $22.5M | Add +18.3% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 42,939 | $22.3M | Reduce -0.2% |
| INTU Intuit Inc. | 0.22% | 35,525 | $22.3M | Add +9.2% |
| SO The Southern Co. | 0.22% | 270,267 | $22.2M | Add +4.4% |
| ACN Accenture PLC Class A | 0.22% | 62,521 | $22.0M | Reduce -9.4% |
| EFA iShares MSCI Eafe ETF | 0.22% | 289,851 | $21.9M | Reduce -6.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 620,865 | $21.9M | Add +2.7% |
| IWB iShares Russell 1000 ETF | 0.22% | 67,690 | $21.8M | Add +27.6% |
| RSST Return Stacked US SM FTR ETF | 0.21% | 895,628 | $21.4M | Reduce -7.0% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 609,152 | $21.1M | Add +10.7% |
| ABT Abbott Laboratories | 0.21% | 183,932 | $20.8M | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 252,172 | $20.7M | Add +3.5% |
| CRM Salesforce Inc. | 0.20% | 60,713 | $20.3M | Reduce -13.4% |
| CVX Chevron Corp. | 0.20% | 139,731 | $20.2M | Reduce -14.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 208,908 | $20.2M | Add +26.5% |
| WM Waste Management Inc. | 0.20% | 99,780 | $20.1M | Reduce -2.9% |
| AXP American Express Co. | 0.20% | 67,517 | $20.0M | Reduce -13.8% |
| NOW ServiceNow Inc. | 0.20% | 18,789 | $19.9M | Reduce -16.8% |
| IWD iShares Russell 1000 Value E | 0.20% | 107,341 | $19.9M | Add +62.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 387,304 | $19.8M | Reduce -10.7% |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -93.9% | 0.09% | −1.97 |
| MSFT Microsoft Corp. | Reduce -83.6% | 0.10% | −1.64 |
| AMZN Amazon.com Inc. | Reduce -97.2% | 0.06% | −0.96 |
| IVV iShares Core S&P 500 ETF | Reduce -39.6% | 1.53% | −0.95 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.64 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -79.5% | 0.15% | −0.61 |
| GOOGL Alphabet Inc. Class A | Reduce -95.7% | 0.03% | −0.50 |
| HDV iShares Core High Dividend E | Reduce -80.0% | 0.11% | −0.45 |
| AGG iShares Core U.S. Aggregate | Reduce -30.8% | 0.68% | −0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -94.5% | 0.02% | −0.26 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -93.6% | 0.02% | −0.23 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -33.5% | 0.45% | −0.20 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -94.2% | 0.01% | −0.16 |
| GLDM SPDR Gold Minishares Trust | Reduce -94.5% | 0.01% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -94.3% | 0.01% | −0.14 |
| TIP iShares Tips Bond ETF | Reduce -78.9% | 0.03% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -30.1% | 0.26% | −0.13 |
| ADSK Autodesk Inc. | Reduce -54.0% | 0.01% | −0.12 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.8% | 0.65% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -31.1% | 0.23% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -58.0% | 0.08% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -47.8% | 0.10% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -72.4% | 0.03% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.44% | −0.08 |
| TLH iShares 10-20 Year Treasury | Reduce -78.3% | 0.02% | −0.08 |
| INDA iShares MSCI India ETF | Reduce -68.0% | 0.03% | −0.07 |
| MBB iShares MBS ETF | Reduce -34.4% | 0.11% | −0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.3% | 0.50% | −0.06 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.06 |
| ESML iShares ESG Aware MSCI USA S | Reduce -88.7% | 0.00% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.3% | 0.27% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.9% | 0.52% | −0.05 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -34.9% | 0.09% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -10.0% | 0.52% | −0.05 |
| MBSF Regan Floating Rate MBS ETF | Reduce -59.8% | 0.03% | −0.04 |
| UITB Victoryshares Core Intermedi | Reduce -1.9% | 0.71% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.22% | −0.04 |
| CVX Chevron Corp. | Reduce -14.9% | 0.20% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -6.1% | 0.22% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.29% | −0.04 |
| ICLR Icon PLC | Reduce -27.7% | 0.04% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.6% | 0.28% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -11.3% | 0.33% | −0.04 |
| POWL Powell Industries Inc. | Reduce -56.6% | 0.03% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -44.0% | 0.04% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -41.1% | 0.04% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -10.2% | 0.16% | −0.03 |
| ECL Ecolab Inc. | Reduce -5.1% | 0.11% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -12.0% | 0.19% | −0.03 |
| KLAC KLA Corp. | Reduce -13.4% | 0.08% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| ELV Elevance Health Inc. | Add +6817.8% | 2.27% | +2.20 |
| FISV Fiserv Inc. | Add +935.6% | 1.79% | +1.71 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2707.5% | 1.27% | +1.23 |
| APD Air Products & Chemicals Inc. | Add +1615.5% | 1.16% | +1.07 |
| IWY iShares Russell Top 200 Grow | Add +1532.5% | 0.80% | +0.75 |
| XMMO Invesco S&P Midcap Momentum | Add +14523.1% | 0.60% | +0.60 |
| CWB SS SPDR BB Conv Sec ETF | Add +16449.4% | 0.37% | +0.37 |
| ADBE Adobe Inc. | Add +536.6% | 0.54% | +0.31 |
| SECT Main Sector Rotation ETF | Add +0.6% | 9.81% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +37.5% | 0.81% | +0.23 |
| NVDA Nvidia Corp. | Add +5.3% | 1.40% | +0.20 |
| VEEV Veeva Systems Inc. Class A | Add +438.8% | 0.20% | +0.18 |
| AVGO Broadcom Inc. | Add +7.6% | 0.49% | +0.15 |
| BUYW Main Buywrite ETF | Add +7.2% | 2.06% | +0.14 |
| TSLA Tesla Inc. | Add +7.2% | 0.35% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +11.0% | 0.63% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.6% | 0.57% | +0.12 |
| GSSC Goldman Sachs Activebeta US | New | 0.12% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +57.5% | 0.17% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.2% | 0.46% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +50.3% | 0.25% | +0.09 |
| USMC Principal US Mega-Cap ETF | New | 0.09% | +0.09 |
| DAL Delta Air Lines Inc. | Add +323.3% | 0.09% | +0.08 |
| WMT Walmart Inc. | Add +5.5% | 0.52% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +62.3% | 0.20% | +0.07 |
| HCMT Direxion HCM Tactic US ETF | Add +9.8% | 0.59% | +0.07 |
| META Meta Platforms Inc. Class A | Add +9.4% | 0.60% | +0.06 |
| MUB iShares National Muni Bond E | Add +11.1% | 0.77% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +68.2% | 0.15% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.47% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | Add +110.8% | 0.08% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +271.9% | 0.08% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | Add +347.7% | 0.07% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +27.6% | 0.22% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +747.3% | 0.05% | +0.05 |
| MSTR Strategy Inc. | Add +260.4% | 0.06% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +5.1% | 0.36% | +0.04 |
| COR Cencora Inc. | Add +367.6% | 0.07% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 0.77% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +24.4% | 0.19% | +0.04 |
| MRSK Toews Agility Shares Managed | Add +8.2% | 0.43% | +0.04 |
| FTCB FT Core Investment Grade ETF | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +31.4% | 0.06% | +0.04 |
| QQH HCM Defender 100 Index ETF | Add +8.3% | 0.29% | +0.04 |
| ACIO Aptus Collared Invest Opp | Add +333.4% | 0.05% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +88.9% | 0.08% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +295.2% | 0.05% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +98.3% | 0.07% | +0.04 |
| STXG Strive 1000 Growth ETF | New | 0.03% | +0.03 |
| TRANE TECHNOLOGIES PLC | New | 0.03% | +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 |