Orion Porfolio Solutions, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 27, 2025), Orion Porfolio Solutions, LLC reported 1,967 stock positions worth $11.7 billion. Its top holding was Main Sector Rotation ETF (SECT) at 8.7% of the portfolio, followed by Main Buywrite ETF (BUYW, 2.0%) and iShares Core S&P 500 ETF (IVV, 2.0%). Compared with Q1 2025, it opened 196 new positions, sold out of 106, added to 1,095 and reduced 665. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001360533
- Portfolio Value
- $11.7B (Q2 2025)
- SEC Filing
- 0001580642-25-005505 ↗ filed Aug 27, 2025
Holdings Value
Holdings 1,967 stocks · $11.7B
| SECT Main Sector Rotation ETF | 8.69% | 17,533,925 | $1.0B | Reduce -0.8% |
| BUYW Main Buywrite ETF | 2.02% | 16,867,615 | $236.8M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 2.02% | 381,056 | $236.6M | Reduce -30.0% |
| MSFT Microsoft Corp. | 2.02% | 474,791 | $236.2M | Add +8.9% |
| AAPL Apple Inc. | 1.68% | 957,004 | $196.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.64% | 1,218,284 | $192.5M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 493,495 | $150.0M | Reduce -6.1% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 1.13% | 5,340,523 | $132.1M | Add +25.6% |
| AMZN Amazon.com Inc. | 1.10% | 587,224 | $128.8M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 2,256,038 | $128.6M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 268,637 | $117.8M | Add +6.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.94% | 978,755 | $110.1M | Add +37.4% |
| IWF iShares Russell 1000 Growth | 0.93% | 255,867 | $108.6M | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 529,325 | $93.6M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.79% | 125,090 | $92.3M | Add +9.7% |
| AGG iShares Core U.S. Aggregate | 0.79% | 930,317 | $92.3M | Add +26.5% |
| VOO Vanguard S&P 500 ETF | 0.72% | 148,023 | $84.1M | Reduce -3.8% |
| ITOT iShares Core S&P Total U.S. | 0.70% | 605,036 | $81.7M | Add +33.3% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 987,651 | $76.4M | Add +0.1% |
| VCRB Vanguard Core Bond ETF | 0.64% | 960,085 | $74.5M | Add +7.4% |
| AVGO Broadcom Inc. | 0.63% | 268,161 | $73.9M | Add +14.6% |
| HCMT Direxion HCM Tactic US ETF | 0.62% | 2,234,537 | $72.8M | Add +26.7% |
| MUB iShares National Muni Bond E | 0.61% | 688,042 | $71.9M | Add +21.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 116,307 | $71.9M | Reduce -9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 122,848 | $67.8M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 0.56% | 370,809 | $65.3M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.53% | 215,659 | $62.5M | Add +6.7% |
| WMT Walmart Inc. | 0.52% | 623,077 | $60.9M | Add +1.4% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.51% | 2,270,308 | $59.7M | Add +36.5% |
| MRSK Toews Agility Shares Managed | 0.51% | 1,777,568 | $59.7M | Add +21.5% |
| V Visa Inc. Class A | 0.50% | 166,532 | $59.1M | Add +1.2% |
| TMAT Main Thematic Innovation ETF | 0.49% | 2,473,445 | $57.8M | Reduce -0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.49% | 472,118 | $57.3M | Add +6.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.46% | 1,350,189 | $54.0M | Reduce -5.5% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 1,503,141 | $53.9M | Add +111.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 291,713 | $51.7M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 1,045,607 | $51.7M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 104,396 | $50.7M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.40% | 776,312 | $46.6M | Add +22.0% |
| NFLX Netflix Inc. | 0.39% | 34,130 | $45.7M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 542,767 | $45.3M | Add +12.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 467,240 | $44.5M | Add +575.8% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.36% | 1,610,459 | $42.0M | Add +269.3% |
| ORCL Oracle Corp. | 0.35% | 187,782 | $41.1M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.34% | 125,345 | $39.8M | Add +14.8% |
| LLY Eli Lilly & Co. | 0.34% | 50,823 | $39.6M | Add +7.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 824,495 | $38.1M | Add +39.1% |
| MA Mastercard Inc. Class A | 0.32% | 67,510 | $37.9M | Add +7.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 457,205 | $37.8M | Reduce -6.5% |
| QQH HCM Defender 100 Index ETF | 0.32% | 549,397 | $37.1M | Add +12.1% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 262,309 | $36.4M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 150,905 | $36.3M | Add +474.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 651,038 | $35.9M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 315,175 | $34.7M | Add +19.3% |
| AVEM Avantis Emerging Markets Eq | 0.30% | 506,234 | $34.7M | Reduce -9.2% |
| PM Philip Morris International | 0.29% | 188,303 | $34.3M | Reduce -5.6% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.29% | 628,391 | $33.8M | Add +0.7% |
| CLOI Vaneck Clo ETF | 0.29% | 635,803 | $33.7M | Reduce -2.0% |
| JMUB JPMorgan Municipal ETF | 0.29% | 674,571 | $33.5M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.28% | 305,097 | $32.9M | Add +6.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 145,990 | $32.8M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.28% | 212,806 | $32.5M | Add +4.4% |
| SUB iShares Short-Term National | 0.27% | 302,116 | $32.1M | Add +4.0% |
| IWO iShares Russell 2000 Growth | 0.27% | 112,321 | $32.1M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 141,110 | $32.0M | Add +6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 173,866 | $31.8M | Add +27.6% |
| COST Costco Wholesale Corp. | 0.27% | 31,895 | $31.6M | Add +7.9% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 392,738 | $30.9M | Add +4.5% |
| LGH HCM Defender 500 Index ETF | 0.26% | 566,650 | $30.8M | Add +8.2% |
| IDV iShares International Select | 0.26% | 883,947 | $30.5M | Add +5.3% |
| HD Home Depot Inc. | 0.26% | 83,063 | $30.5M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 611,633 | $30.3M | Add +2.2% |
| ABBV Abbvie Inc. | 0.26% | 162,851 | $30.2M | Add +11.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 749,909 | $29.6M | Add +13.9% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 460,056 | $29.2M | Add +82.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 517,275 | $28.2M | Add +29.8% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 205,196 | $27.9M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.23% | 172,674 | $27.5M | Add +4.4% |
| INTU Intuit Inc. | 0.23% | 34,756 | $27.4M | Add +3.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 588,237 | $27.3M | Add +1.1% |
| EDGU 3EDGE US Equity | 0.23% | 1,040,407 | $27.1M | Reduce -9.6% |
| BALT Inn Defined Wealth Shield | 0.23% | 841,791 | $27.0M | Add +42.0% |
| SO The Southern Co. | 0.23% | 291,381 | $26.8M | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 294,650 | $26.3M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.22% | 133,806 | $26.1M | Add +24.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 81,522 | $25.4M | Reduce -7.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 349,460 | $25.4M | Add +27.6% |
| ABT Abbott Laboratories | 0.21% | 182,163 | $24.8M | Add +4.3% |
| VFLO Victoryshares Free Cash Flow | 0.21% | 700,609 | $24.8M | Add +48.8% |
| NOW ServiceNow Inc. | 0.21% | 23,772 | $24.4M | Add +7.8% |
| CVX Chevron Corp. | 0.21% | 168,722 | $24.2M | Add +13.8% |
| CRM Salesforce Inc. | 0.20% | 87,816 | $23.9M | Add +12.6% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 963,340 | $23.5M | Add +1.3% |
| THY Toews Agility Shares Dynamic | 0.20% | 1,030,426 | $23.1M | Add +9.0% |
| TOUS T Rowe PRC International Eq | 0.20% | 709,707 | $23.0M | Reduce -5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 402,982 | $22.9M | Add +11.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 96,662 | $22.9M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.19% | 328,447 | $22.8M | Add +7.0% |
| INTL Main International ETF | 0.19% | 878,876 | $22.7M | Reduce -2.4% |
| WM Waste Management Inc. | 0.19% | 98,393 | $22.5M | Reduce -0.0% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -30.0% | 2.02% | −0.98 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.45 |
| AAPL Apple Inc. | Reduce -0.2% | 1.68% | −0.41 |
| UNH Unitedhealth Group Inc. | Reduce -7.4% | 0.22% | −0.24 |
| RSST Return Stacked US SM FTR ETF | Reduce -95.8% | 0.01% | −0.18 |
| SECT Main Sector Rotation ETF | Reduce -0.8% | 8.69% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.1% | 1.28% | −0.14 |
| VMI Valmont Industries | Reduce -94.7% | 0.01% | −0.13 |
| ABND Americn Cent Co. PL in ETF-US | Reduce -37.9% | 0.15% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.43% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -36.1% | 0.09% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 0.61% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -31.2% | 0.13% | −0.09 |
| TQQQ Proshares Ultrapro QQQ | Reduce -79.9% | 0.02% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -37.1% | 0.09% | −0.07 |
| AON Aon PLC Class A | Reduce -5.4% | 0.19% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -19.1% | 0.16% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -70.0% | 0.02% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 0.72% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.16% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -7.3% | 0.93% | −0.05 |
| CLOI Vaneck Clo ETF | Reduce -2.0% | 0.29% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.5% | 0.31% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -50.7% | 0.04% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -6.5% | 0.32% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -5.5% | 0.46% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -29.5% | 0.07% | −0.04 |
| ADSK Autodesk Inc. | Reduce -44.1% | 0.06% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -20.0% | 0.10% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -10.1% | 0.16% | −0.04 |
| EDGU 3EDGE US Equity | Reduce -9.6% | 0.23% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.0% | 0.07% | −0.04 |
| FISV Fiserv Inc. | Reduce -2.6% | 0.08% | −0.04 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.16% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -42.1% | 0.04% | −0.04 |
| PGR Progressive Corp. | Reduce -1.3% | 0.16% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -30.7% | 0.08% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -59.5% | 0.02% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -19.6% | 0.13% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.2% | 0.24% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.2% | 0.15% | −0.04 |
| COP Conocophillips | Reduce -2.0% | 0.09% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -22.8% | 0.08% | −0.04 |
| DHR Danaher Corp. | Reduce -8.5% | 0.12% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.16% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -19.4% | 0.09% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -9.2% | 0.30% | −0.03 |
| CLIP Global X 1-3 Month T-Bill | Reduce -19.3% | 0.08% | −0.03 |
| UNP Union Pacific Corp. | Reduce -8.4% | 0.11% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -12.7% | 0.12% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.4% | 1.64% | +0.41 |
| MSFT Microsoft Corp. | Add +8.9% | 2.02% | +0.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +575.8% | 0.38% | +0.33 |
| SPMO Invesco S&P 500 Momentum ETF | Add +37.4% | 0.94% | +0.29 |
| MTUM iShares MSCI USA Momentum Fa | Add +474.1% | 0.31% | +0.26 |
| EDGI 3EDGE Dyna I National Eq ETF | Add +269.3% | 0.36% | +0.26 |
| AVGO Broadcom Inc. | Add +14.6% | 0.63% | +0.25 |
| DFAC Dimensional US Core Equity 2 | Add +111.3% | 0.46% | +0.23 |
| ITOT iShares Core S&P Total U.S. | Add +33.3% | 0.70% | +0.15 |
| META Meta Platforms Inc. Class A | Add +9.7% | 0.79% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +82.5% | 0.25% | +0.10 |
| HCMT Direxion HCM Tactic US ETF | Add +26.7% | 0.62% | +0.10 |
| NFLX Netflix Inc. | Add +7.2% | 0.39% | +0.10 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Add +25.6% | 1.13% | +0.09 |
| THRO iShares U.S. Thematic Rotati | Add +689.1% | 0.10% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.3% | 1.01% | +0.09 |
| EDGH 3EDGE Dynamic Hard Asset ETF | Add +36.5% | 0.51% | +0.09 |
| COWG Pacer US LRG Cap Cows GR LD | Add +142.8% | 0.13% | +0.08 |
| FLMI Franklin Dynamic Municipal B | Add +1039.6% | 0.09% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +26.5% | 0.79% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +388.2% | 0.08% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +77.2% | 0.18% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +145.2% | 0.11% | +0.06 |
| TSLA Tesla Inc. | Add +14.8% | 0.34% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +22.0% | 0.40% | +0.06 |
| GCOW Pacer Global Cash Cows Divid | Add +72.6% | 0.17% | +0.06 |
| DFIC Dimensional International Co. | Add +86.0% | 0.13% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +39.1% | 0.33% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +442.8% | 0.07% | +0.06 |
| OEF iShares S&P 100 ETF | Add +85.3% | 0.13% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.1% | 0.27% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +19.3% | 0.30% | +0.06 |
| MRSK Toews Agility Shares Managed | Add +21.5% | 0.51% | +0.06 |
| UITB Victoryshares Core Intermedi | Add +1024.6% | 0.06% | +0.06 |
| IAGG iShares Intl Aggregate Bond | New | 0.05% | +0.05 |
| ARM Arm Holdings PLC-ADR | New | 0.05% | +0.05 |
| BENJ Horizon Landmark ETF | New | 0.05% | +0.05 |
| VFLO Victoryshares Free Cash Flow | Add +48.8% | 0.21% | +0.05 |
| COO The Cooper Cos Inc. | Add +840.5% | 0.06% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +29.8% | 0.24% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.6% | 0.58% | +0.05 |
| BALT Inn Defined Wealth Shield | Add +42.0% | 0.23% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +6.7% | 0.53% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +98.7% | 0.11% | +0.05 |
| IYW iShares Ustechnology ETF | Add +44.6% | 0.13% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +10.6% | 0.12% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +27.6% | 0.27% | +0.04 |
| WFC Wells Fargo & Co. | Add +43.2% | 0.15% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +209.7% | 0.06% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +27.6% | 0.22% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| REGIONS FINANCIAL CORP (RF V0 PERP B) | COM | Sold out | 28,437 | $618Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |