Orion Porfolio Solutions, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Orion Porfolio Solutions, LLC reported 2,033 stock positions worth $12.9 billion. Its top holding was Main Sector Rotation ETF (SECT) at 8.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.3%) and Main Buywrite ETF (BUYW, 2.1%). Compared with Q2 2025, it opened 174 new positions, sold out of 108, added to 984 and reduced 862. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +38%) and the biggest sale Invesco S&P 500 Momentum ETF (SPMO, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001360533
- Portfolio Value
- $12.9B (Q3 2025)
- SEC Filing
- 0001580642-25-007239 ↗ filed Nov 12, 2025
Holdings Value
Holdings 2,033 stocks · $12.9B
| SECT Main Sector Rotation ETF | 8.51% | 17,417,332 | $1.1B | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 2.32% | 446,709 | $299.0M | Add +17.2% |
| BUYW Main Buywrite ETF | 2.10% | 19,021,747 | $270.3M | Add +12.8% |
| AAPL Apple Inc. | 1.95% | 986,079 | $251.1M | Add +3.0% |
| MSFT Microsoft Corp. | 1.93% | 479,939 | $248.6M | Add +1.1% |
| NVDA Nvidia Corp. | 1.90% | 1,315,614 | $245.5M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.74% | 682,064 | $223.8M | Add +38.2% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 2,344,218 | $140.5M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 288,443 | $138.3M | Add +7.4% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 1.05% | 5,434,951 | $135.1M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.99% | 579,046 | $127.1M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.92% | 252,292 | $118.2M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.91% | 192,498 | $117.9M | Add +30.1% |
| AGG iShares Core U.S. Aggregate | 0.86% | 1,110,392 | $111.3M | Add +19.4% |
| IXUS iShares Core Intl Stock ETF | 0.85% | 1,334,928 | $110.2M | Add +35.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 560,291 | $104.5M | Add +5.8% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.76% | 3,380,210 | $97.5M | Add +48.9% |
| META Meta Platforms Inc. Class A | 0.75% | 131,837 | $96.8M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.74% | 390,392 | $94.9M | Add +5.3% |
| AVGO Broadcom Inc. | 0.72% | 281,559 | $92.9M | Add +5.0% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 591,975 | $86.2M | Reduce -2.2% |
| HCMT Direxion HCM Tactic US ETF | 0.66% | 2,266,959 | $85.0M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 118,900 | $79.2M | Add +2.2% |
| VCRB Vanguard Core Bond ETF | 0.59% | 972,596 | $76.3M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.58% | 700,580 | $74.6M | Add +1.8% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.58% | 2,685,935 | $74.5M | Add +66.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 121,182 | $72.8M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.56% | 229,307 | $72.3M | Add +6.3% |
| WMT Walmart Inc. | 0.53% | 661,098 | $68.1M | Add +6.1% |
| TMAT Main Thematic Innovation ETF | 0.52% | 2,498,503 | $67.6M | Add +1.0% |
| MRSK Toews Agility Shares Managed | 0.51% | 1,855,042 | $66.1M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.49% | 261,342 | $63.6M | Reduce -10.4% |
| DFAC Dimensional US Core Equity 2 | 0.47% | 1,561,351 | $60.2M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 1,079,396 | $58.5M | Add +3.2% |
| GSLC Goldman Activebeta US LC ETF | 0.45% | 447,064 | $58.2M | Reduce -5.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.43% | 1,304,271 | $56.0M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.43% | 836,746 | $55.2M | Add +7.8% |
| TSLA Tesla Inc. | 0.42% | 122,638 | $54.5M | Reduce -2.2% |
| V Visa Inc. Class A | 0.42% | 157,920 | $53.9M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 104,429 | $52.5M | Add +0.0% |
| ORCL Oracle Corp. | 0.40% | 184,990 | $52.0M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 477,030 | $49.9M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 562,232 | $49.1M | Add +3.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.36% | 384,905 | $46.6M | Reduce -60.7% |
| QQH HCM Defender 100 Index ETF | 0.34% | 576,378 | $44.0M | Add +4.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.33% | 175,513 | $42.8M | Add +20.2% |
| NFLX Netflix Inc. | 0.33% | 35,240 | $42.3M | Add +3.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 447,910 | $40.5M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.30% | 211,682 | $39.3M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.30% | 67,723 | $38.5M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 137,499 | $38.4M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.29% | 49,448 | $37.7M | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 802,688 | $37.5M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.29% | 160,438 | $37.1M | Reduce -1.5% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 485,263 | $36.4M | Reduce -4.1% |
| LGH HCM Defender 500 Index ETF | 0.28% | 592,003 | $35.8M | Add +4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 622,124 | $35.8M | Reduce -4.4% |
| JMUB JPMorgan Municipal ETF | 0.27% | 702,233 | $35.4M | Add +4.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 591,180 | $35.0M | Add +14.3% |
| XOM Exxon Mobil Corp. | 0.27% | 309,293 | $34.9M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 288,852 | $34.9M | Reduce -8.3% |
| HD Home Depot Inc. | 0.27% | 84,809 | $34.4M | Add +2.1% |
| SUB iShares Short-Term National | 0.27% | 321,504 | $34.3M | Add +6.4% |
| IWY iShares Russell Top 200 Grow | 0.26% | 124,348 | $34.0M | Add +548.8% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.26% | 596,158 | $34.0M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 96,943 | $33.5M | Add +18.9% |
| CLOI Vaneck Clo ETF | 0.26% | 623,829 | $33.1M | Reduce -1.9% |
| IDV iShares International Select | 0.25% | 874,959 | $32.0M | Reduce -1.0% |
| BALT Inn Defined Wealth Shield | 0.25% | 965,795 | $31.7M | Add +14.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 631,647 | $31.2M | Add +3.3% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 390,665 | $30.8M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.23% | 32,476 | $30.1M | Add +1.8% |
| IWO iShares Russell 2000 Growth | 0.23% | 90,994 | $29.1M | Reduce -19.0% |
| PM Philip Morris International | 0.22% | 178,371 | $28.9M | Reduce -5.3% |
| CVX Chevron Corp. | 0.22% | 186,103 | $28.9M | Add +10.3% |
| SO The Southern Co. | 0.22% | 299,202 | $28.4M | Add +2.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 600,243 | $28.2M | Add +2.0% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 195,024 | $27.8M | Reduce -25.6% |
| EFA iShares MSCI Eafe ETF | 0.21% | 294,585 | $27.5M | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 196,119 | $27.5M | Reduce -4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 139,771 | $27.2M | Reduce -19.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 106,281 | $27.0M | Add +9.9% |
| IVE iShares S&P 500 Value ETF | 0.21% | 130,648 | $27.0M | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 340,605 | $26.7M | Reduce -2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 620,338 | $26.1M | Reduce -17.3% |
| EDGU 3EDGE US Equity | 0.20% | 931,204 | $26.0M | Reduce -10.5% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 453,512 | $25.9M | Add +12.5% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 380,580 | $25.8M | Reduce -17.3% |
| GCOW Pacer Global Cash Cows Divid | 0.20% | 638,677 | $25.3M | Add +22.1% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 954,844 | $25.2M | Reduce -0.9% |
| VFLO Victoryshares Free Cash Flow | 0.19% | 665,838 | $25.0M | Reduce -5.0% |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 929,515 | $24.9M | Add +17.8% |
| INTL Main International ETF | 0.19% | 895,824 | $24.9M | Add +1.9% |
| OEF iShares S&P 100 ETF | 0.19% | 74,610 | $24.8M | Add +52.9% |
| PG The Procter & Gamble Co. | 0.19% | 157,466 | $24.2M | Reduce -8.8% |
| THY Toews Agility Shares Dynamic | 0.18% | 1,016,447 | $23.1M | Reduce -1.4% |
| INTU Intuit Inc. | 0.18% | 33,688 | $23.0M | Reduce -3.1% |
| TOUS T Rowe PRC International Eq | 0.18% | 682,847 | $23.0M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.18% | 170,773 | $22.9M | Reduce -6.3% |
| AXP American Express Co. | 0.18% | 68,606 | $22.8M | Add +1.8% |
Portfolio Sells Q2 2025 → Q3 2025
| SPMO Invesco S&P 500 Momentum ETF | Reduce -60.7% | 0.36% | −0.58 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -76.7% | 0.07% | −0.24 |
| SECT Main Sector Rotation ETF | Reduce -0.7% | 8.51% | −0.18 |
| ABND Americn Cent Co. PL in ETF-US | Reduce -82.7% | 0.02% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.99% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -51.4% | 0.05% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -25.6% | 0.22% | −0.10 |
| V Visa Inc. Class A | Reduce -5.2% | 0.42% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -55.9% | 0.05% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -59.0% | 0.05% | −0.07 |
| PM Philip Morris International | Reduce -5.3% | 0.22% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -19.6% | 0.21% | −0.06 |
| CRM Salesforce Inc. | Reduce -9.6% | 0.15% | −0.06 |
| INTU Intuit Inc. | Reduce -3.1% | 0.18% | −0.06 |
| ACN Accenture PLC Class A | Reduce -12.4% | 0.10% | −0.05 |
| PFE Pfizer Inc. | Reduce -33.3% | 0.09% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -57.8% | 0.03% | −0.05 |
| CGDV Cap Group Dividend Value | Reduce -17.3% | 0.20% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -17.3% | 0.20% | −0.05 |
| ADBE Adobe Inc. | Reduce -20.5% | 0.09% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -19.0% | 0.23% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.19% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.29% | −0.05 |
| MSTR Strategy Inc. | Reduce -37.1% | 0.04% | −0.04 |
| IT Gartner Inc. | Reduce -18.6% | 0.04% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.4% | 0.06% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -47.5% | 0.04% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -12.5% | 0.15% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -51.6% | 0.04% | −0.04 |
| AON Aon PLC Class A | Reduce -14.6% | 0.14% | −0.04 |
| CI The Cigna Group | Reduce -14.4% | 0.09% | −0.04 |
| SPGI S&P Global Inc. | Reduce -8.0% | 0.14% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -5.3% | 0.45% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -24.6% | 0.06% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -16.5% | 0.06% | −0.04 |
| FISV Fiserv Inc. | Reduce -19.7% | 0.04% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.6% | 0.29% | −0.03 |
| ABT Abbott Laboratories | Reduce -6.3% | 0.18% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Reduce -84.3% | 0.00% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -14.4% | 0.07% | −0.03 |
| SBUX Starbucks Corp. | Reduce -5.3% | 0.13% | −0.03 |
| DOX Amdocs Ltd. | Reduce -72.6% | 0.01% | −0.03 |
| KVUE Kenvue Inc. | Reduce -43.7% | 0.02% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -1.7% | 0.12% | −0.03 |
| CLOI Vaneck Clo ETF | Reduce -1.9% | 0.26% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Reduce -70.1% | 0.01% | −0.03 |
| WM Waste Management Inc. | Reduce -3.8% | 0.16% | −0.03 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -27.1% | 0.06% | −0.03 |
| EDGU 3EDGE US Equity | Reduce -10.5% | 0.20% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.4% | 0.28% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +38.2% | 1.74% | +0.46 |
| IVV iShares Core S&P 500 ETF | Add +17.2% | 2.32% | +0.30 |
| AAPL Apple Inc. | Add +3.0% | 1.95% | +0.27 |
| NVDA Nvidia Corp. | Add +8.0% | 1.90% | +0.26 |
| EDGH 3EDGE Dynamic Hard Asset ETF | Add +48.9% | 0.76% | +0.25 |
| IWY iShares Russell Top 200 Grow | Add +548.8% | 0.26% | +0.22 |
| EDGI 3EDGE Dyna I National Eq ETF | Add +66.8% | 0.58% | +0.22 |
| IXUS iShares Core Intl Stock ETF | Add +35.2% | 0.85% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +30.1% | 0.91% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.74% | +0.18 |
| CGHM Cap Group Muni High-Income | Add +4201.4% | 0.13% | +0.13 |
| CGIB Cap Group Intl Bond HDG | New | 0.10% | +0.10 |
| CGGE Cap Group Global Eq | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +5.0% | 0.72% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +19.4% | 0.86% | +0.08 |
| BUYW Main Buywrite ETF | Add +12.8% | 2.10% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.4% | 1.07% | +0.07 |
| OEF iShares S&P 100 ETF | Add +52.9% | 0.19% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +61.9% | 0.18% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +152.4% | 0.09% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +260.3% | 0.08% | +0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +20.2% | 0.33% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +16.4% | 0.17% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +152.9% | 0.08% | +0.05 |
| TQQQ Proshares Ultrapro QQQ | Add +148.2% | 0.07% | +0.04 |
| HDV iShares Core High Dividend E | Add +56.2% | 0.13% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +18.9% | 0.26% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +132.1% | 0.07% | +0.04 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +245.8% | 0.06% | +0.04 |
| CNEQ Alger Concentrated Eqty ETF | Add +105.8% | 0.07% | +0.04 |
| CGMM Cap Group Small and Mid Cap | Add +585.3% | 0.05% | +0.04 |
| IAU iShares Gold Trust | Add +30.6% | 0.14% | +0.04 |
| ALAI Alger AI Enable & Adopt ETF | Add +249.2% | 0.05% | +0.04 |
| GWW WW Grainger Inc. | Add +993.6% | 0.04% | +0.04 |
| HCMT Direxion HCM Tactic US ETF | Add +1.4% | 0.66% | +0.04 |
| PDD PDD Holdings Inc. | Add +316.9% | 0.05% | +0.04 |
| BLK BlackRock Inc. | Add +26.3% | 0.17% | +0.04 |
| DADS Digital Asset Debt Strat ETF | New | 0.03% | +0.03 |
| QTUM Defiance Quantum ETF | Add +1056.7% | 0.04% | +0.03 |
| SAN Banco Santander SA-Spon ADR | Add +102.9% | 0.06% | +0.03 |
| CAT Caterpillar Inc. | Add +19.3% | 0.13% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +205.5% | 0.05% | +0.03 |
| TMAT Main Thematic Innovation ETF | Add +1.0% | 0.52% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.3% | 0.27% | +0.03 |
| NEM Newmont Corp. | Add +72.2% | 0.06% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +7.8% | 0.43% | +0.03 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.03% | +0.03 |
| MSI Motorola Solutions Inc. | Add +97.4% | 0.06% | +0.03 |
| NOC Northrop Grumman Corp. | Add +25.3% | 0.10% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 0.56% | +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 |