Orion Porfolio Solutions, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Orion Porfolio Solutions, LLC reported 2,090 stock positions worth $13.6 billion. Its top holding was Main Sector Rotation ETF (SECT) at 8.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.6%) and Main Buywrite ETF (BUYW, 2.3%). Compared with Q3 2025, it opened 176 new positions, sold out of 120, added to 1,035 and reduced 866. The biggest buy was 3EDGE Dynamic Fixed Incm ETF (EDGF, shares +49%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001360533
- Portfolio Value
- $13.6B (Q4 2025)
- SEC Filing
- 0001580642-26-001034 ↗ filed Feb 12, 2026
Holdings Value
Holdings 2,090 stocks · $13.6B
| SECT Main Sector Rotation ETF | 8.28% | 17,505,819 | $1.1B | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 2.56% | 508,713 | $348.4M | Add +13.9% |
| BUYW Main Buywrite ETF | 2.28% | 21,709,890 | $310.9M | Add +14.1% |
| AAPL Apple Inc. | 2.06% | 1,031,942 | $280.5M | Add +4.7% |
| NVDA Nvidia Corp. | 1.93% | 1,411,341 | $263.2M | Add +7.3% |
| MSFT Microsoft Corp. | 1.76% | 496,238 | $240.0M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 691,631 | $231.9M | Add +1.4% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 1.47% | 8,123,629 | $200.2M | Add +49.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.13% | 316,871 | $154.6M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 1.11% | 2,431,969 | $151.9M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.00% | 590,571 | $136.3M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.94% | 411,043 | $128.7M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.94% | 205,106 | $128.6M | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 0.87% | 1,181,446 | $118.0M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 603,448 | $115.3M | Add +7.7% |
| IXUS iShares Core Intl Stock ETF | 0.84% | 1,350,948 | $114.3M | Add +1.2% |
| AVGO Broadcom Inc. | 0.78% | 308,726 | $106.8M | Add +9.7% |
| IWF iShares Russell 1000 Growth | 0.78% | 225,323 | $106.6M | Reduce -10.7% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.76% | 3,652,277 | $103.7M | Add +36.0% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.66% | 2,955,762 | $89.9M | Reduce -12.6% |
| HCMT Direxion HCM Tactic US ETF | 0.64% | 2,257,598 | $87.1M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.63% | 129,896 | $85.7M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 576,445 | $85.7M | Reduce -2.6% |
| MUB iShares National Muni Bond E | 0.61% | 778,177 | $83.4M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.59% | 255,196 | $80.1M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.56% | 238,201 | $76.8M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 121,260 | $74.5M | Add +0.1% |
| VCRB Vanguard Core Bond ETF | 0.54% | 950,102 | $74.0M | Reduce -2.3% |
| MRSK Toews Agility Shares Managed | 0.52% | 1,922,851 | $70.8M | Add +3.7% |
| WMT Walmart Inc. | 0.49% | 605,492 | $67.5M | Reduce -8.4% |
| IEMG iShares Core MSCI Emerging | 0.48% | 983,436 | $66.1M | Add +17.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 94,931 | $64.7M | Reduce -20.2% |
| DFAC Dimensional US Core Equity 2 | 0.47% | 1,615,975 | $64.0M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 1,137,664 | $61.2M | Add +5.4% |
| TMAT Main Thematic Innovation ETF | 0.45% | 2,433,593 | $60.9M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 672,026 | $60.1M | Add +19.5% |
| TSLA Tesla Inc. | 0.43% | 131,705 | $59.2M | Add +7.4% |
| LLY Eli Lilly & Co. | 0.42% | 53,813 | $57.8M | Add +8.8% |
| GSLC Goldman Activebeta US LC ETF | 0.42% | 434,751 | $57.5M | Reduce -2.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.42% | 1,254,403 | $56.7M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 107,503 | $54.0M | Add +2.9% |
| V Visa Inc. Class A | 0.38% | 146,974 | $51.5M | Reduce -6.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 471,522 | $50.3M | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 802,814 | $48.3M | Add +29.0% |
| JNJ Johnson & Johnson | 0.34% | 226,993 | $47.0M | Add +7.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 176,031 | $44.2M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 135,485 | $41.2M | Reduce -1.5% |
| QQH HCM Defender 100 Index ETF | 0.30% | 531,367 | $41.1M | Reduce -7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 876,079 | $40.8M | Add +9.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 662,236 | $40.3M | Add +12.0% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 508,408 | $39.2M | Add +4.8% |
| IVE iShares S&P 500 Value ETF | 0.29% | 184,526 | $39.1M | Add +41.2% |
| MA Mastercard Inc. Class A | 0.29% | 68,476 | $39.1M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 316,781 | $39.0M | Add +9.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.28% | 429,407 | $38.3M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.28% | 313,268 | $37.7M | Add +1.3% |
| ABBV Abbvie Inc. | 0.28% | 164,982 | $37.7M | Add +2.8% |
| ORCL Oracle Corp. | 0.28% | 193,343 | $37.7M | Add +4.5% |
| JMUB JPMorgan Municipal ETF | 0.28% | 745,676 | $37.7M | Add +6.2% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 311,808 | $37.5M | Add +155.9% |
| SUB iShares Short-Term National | 0.27% | 349,645 | $37.3M | Add +8.8% |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 266,621 | $36.9M | Add +82.1% |
| IDV iShares International Select | 0.26% | 888,922 | $35.1M | Add +1.6% |
| LGH HCM Defender 500 Index ETF | 0.26% | 564,414 | $35.0M | Reduce -4.7% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.25% | 578,233 | $34.2M | Reduce -3.0% |
| BALT Inn Defined Wealth Shield | 0.25% | 1,011,450 | $33.9M | Add +4.7% |
| IWX iShares Russell Top 200 Valu | 0.24% | 361,960 | $33.2M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 671,409 | $32.4M | Add +6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 408,991 | $32.2M | Add +4.7% |
| CLOI Vaneck Clo ETF | 0.24% | 607,560 | $32.1M | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 230,638 | $31.6M | Add +18.3% |
| NFLX Netflix Inc. | 0.23% | 328,820 | $30.8M | Reduce -6.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 381,223 | $30.6M | Add +11.9% |
| UNH Unitedhealth Group Inc. | 0.22% | 91,940 | $30.4M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 116,667 | $30.1M | Add +9.8% |
| GCOW Pacer Global Cash Cows Divid | 0.22% | 722,894 | $29.8M | Add +13.2% |
| HD Home Depot Inc. | 0.22% | 85,772 | $29.5M | Add +1.1% |
| IAU iShares Gold Trust | 0.22% | 363,510 | $29.5M | Add +42.1% |
| COST Costco Wholesale Corp. | 0.21% | 33,726 | $29.1M | Add +3.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 613,466 | $28.9M | Add +2.2% |
| CVX Chevron Corp. | 0.21% | 189,319 | $28.9M | Add +1.7% |
| OEF iShares S&P 100 ETF | 0.21% | 82,407 | $28.3M | Add +10.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 639,510 | $27.9M | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 852,088 | $27.8M | Add +29.1% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 380,048 | $27.1M | Reduce -0.1% |
| PM Philip Morris International | 0.19% | 165,535 | $26.6M | Reduce -7.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 83,663 | $26.3M | Add +830.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 581,141 | $25.8M | Add +9.2% |
| SO The Southern Co. | 0.19% | 294,522 | $25.7M | Reduce -1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 308,979 | $25.5M | Add +80.1% |
| INTL Main International ETF | 0.19% | 912,165 | $25.5M | Add +1.8% |
| WFC Wells Fargo & Co. | 0.19% | 271,334 | $25.3M | Add +13.4% |
| VFLO Victoryshares Free Cash Flow | 0.18% | 635,050 | $25.0M | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.18% | 259,548 | $24.9M | Reduce -11.9% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 178,845 | $24.9M | Reduce -8.8% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 914,622 | $24.6M | Reduce -4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 429,250 | $24.6M | Reduce -5.3% |
| PYLD PIMCO Multisector Bond Actv | 0.18% | 908,726 | $24.2M | Reduce -2.2% |
| MU Micron Technology Inc. | 0.18% | 83,926 | $24.0M | Add +37.7% |
| AXP American Express Co. | 0.18% | 64,619 | $23.9M | Reduce -5.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 15,000 | $15K | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 10,000 | $10K | New |
Total filed on the 13F, all lines: $13.6B.
Portfolio Sells Q3 2025 → Q4 2025
| IWY iShares Russell Top 200 Grow | Reduce -86.4% | 0.03% | −0.23 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -54.9% | 0.15% | −0.21 |
| IWO iShares Russell 2000 Growth | Reduce -61.8% | 0.08% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.2% | 0.47% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -10.7% | 0.78% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.63% | −0.12 |
| NFLX Netflix Inc. | Reduce -6.7% | 0.23% | −0.10 |
| EDGH 3EDGE Dynamic Hard Asset ETF | Reduce -12.6% | 0.66% | −0.10 |
| TMAT Main Thematic Innovation ETF | Reduce -2.6% | 0.45% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -46.8% | 0.08% | −0.07 |
| CNEQ Alger Concentrated Eqty ETF | Reduce -84.7% | 0.01% | −0.06 |
| NOW ServiceNow Inc. | Reduce -15.5% | 0.12% | −0.06 |
| T AT&T Inc. | Reduce -20.8% | 0.11% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -21.5% | 0.16% | −0.05 |
| VCRB Vanguard Core Bond ETF | Reduce -2.3% | 0.54% | −0.05 |
| SNPS Synopsys Inc. | Reduce -36.0% | 0.07% | −0.05 |
| ALAI Alger AI Enable & Adopt ETF | Reduce -85.3% | 0.01% | −0.05 |
| LIN Linde PLC | Reduce -22.4% | 0.08% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 0.63% | −0.04 |
| V Visa Inc. Class A | Reduce -6.9% | 0.38% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.04 |
| QQH HCM Defender 100 Index ETF | Reduce -7.8% | 0.30% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -62.7% | 0.02% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 0.22% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -44.9% | 0.04% | −0.04 |
| FISV Fiserv Inc. | Reduce -60.3% | 0.01% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -48.5% | 0.03% | −0.04 |
| WMT Walmart Inc. | Reduce -8.4% | 0.49% | −0.03 |
| SBUX Starbucks Corp. | Reduce -21.2% | 0.10% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.1% | 0.28% | −0.03 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.03 |
| AON Aon PLC Class A | Reduce -16.6% | 0.11% | −0.03 |
| SO The Southern Co. | Reduce -1.6% | 0.19% | −0.03 |
| AZO AutoZone Inc. | Reduce -53.5% | 0.02% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -11.9% | 0.18% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -8.8% | 0.18% | −0.03 |
| EDGU 3EDGE US Equity | Reduce -11.8% | 0.17% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -28.4% | 0.09% | −0.03 |
| INTU Intuit Inc. | Reduce -9.6% | 0.15% | −0.03 |
| LRN Stride Inc. | Reduce -49.8% | 0.01% | −0.03 |
| SPOT Spotify Technology SA | Reduce -40.7% | 0.03% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.8% | 0.42% | −0.03 |
| PM Philip Morris International | Reduce -7.2% | 0.19% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -91.2% | 0.00% | −0.03 |
| BLK BlackRock Inc. | Reduce -3.9% | 0.14% | −0.03 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -67.3% | 0.01% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -33.4% | 0.04% | −0.03 |
| PGR Progressive Corp. | Reduce -4.7% | 0.13% | −0.03 |
| ZTS Zoetis Inc. | Reduce -20.9% | 0.05% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.16% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| EDGF 3EDGE Dynamic Fixed Incm ETF | Add +49.5% | 1.47% | +0.42 |
| IWX iShares Russell Top 200 Valu | New | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +13.9% | 2.56% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.94% | +0.21 |
| BUYW Main Buywrite ETF | Add +14.1% | 2.28% | +0.18 |
| EDGI 3EDGE Dyna I National Eq ETF | Add +36.0% | 0.76% | +0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +830.9% | 0.19% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +155.9% | 0.27% | +0.16 |
| LLY Eli Lilly & Co. | Add +8.8% | 0.42% | +0.13 |
| XMMO Invesco S&P Midcap Momentum | Add +82.1% | 0.27% | +0.12 |
| XSMO Invesco S&P Smallcap Momentu | Add +1298.5% | 0.12% | +0.11 |
| DFAE Dimensional Emerging Core Eq | Add +1290.3% | 0.12% | +0.11 |
| AAPL Apple Inc. | Add +4.7% | 2.06% | +0.11 |
| MU Micron Technology Inc. | Add +37.7% | 0.18% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +1403.2% | 0.09% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +80.1% | 0.19% | +0.08 |
| COF Capital One Financial Corp. | Add +131.0% | 0.13% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +41.2% | 0.29% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +29.0% | 0.35% | +0.08 |
| IAU iShares Gold Trust | Add +42.1% | 0.22% | +0.07 |
| FLQM Franklin U.S. Mid Cap Multif | Add +1269.9% | 0.08% | +0.07 |
| AVGO Broadcom Inc. | Add +9.7% | 0.78% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.9% | 1.13% | +0.06 |
| AMD Advanced Micro Devices | Add +27.5% | 0.16% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.5% | 0.44% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +88.1% | 0.13% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +17.5% | 0.48% | +0.06 |
| AKRE Akre Focus ETF | New | 0.05% | +0.05 |
| CDX Simplify High Yield ETF | Add +1306.2% | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +117.2% | 0.08% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +29.1% | 0.20% | +0.04 |
| JNJ Johnson & Johnson | Add +7.2% | 0.34% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +70.3% | 0.11% | +0.04 |
| CMI Cummins Inc. | Add +81.2% | 0.07% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +33.9% | 0.15% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.7% | 0.85% | +0.04 |
| MUB iShares National Muni Bond E | Add +11.1% | 0.61% | +0.03 |
| BDYN iShares DYN Act ETF | Add +398.2% | 0.04% | +0.03 |
| CAH Cardinal Health Inc. | Add +11.2% | 0.11% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +1533.6% | 0.03% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +86.1% | 0.07% | +0.03 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +59.7% | 0.10% | +0.03 |
| WFC Wells Fargo & Co. | Add +13.4% | 0.19% | +0.03 |
| SLV iShares Silver Trust | Add +68.9% | 0.05% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.94% | +0.03 |
| FLCV Fed Hermes Large Cap Value | New | 0.03% | +0.03 |
| PTNQ Pacer Trendpilot 100 ETF | Add +359.5% | 0.04% | +0.03 |
| SCHI Schwab 5-10 Year Corporate B | Add +403.5% | 0.04% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +24.1% | 0.08% | +0.03 |
| NVDA Nvidia Corp. | Add +7.3% | 1.93% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | New | 15,000 | $15K |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | New | 10,000 | $10K |
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 |