Orion Portfolio Solutions, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Orion Portfolio Solutions, LLC reported 1,681 stock positions worth $9.3 billion. Its top holding was Main Sector Rotation ETF (SECT) at 9.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.2%) and Microsoft (MSFT, 1.8%). Compared with Q4 2023, it opened 131 new positions, sold out of 99, added to 672 and reduced 856. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −96%).

Most Recent 13F
Q1 2025
Location
Omaha, NE
CIK
0001802647
Portfolio Value
$9.3B (Q1 2024)
SEC Filing
0001580642-24-002627 ↗ filed May 9, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.3B $9.3B Q1 2024 Q2 2024: $9.5B Q2 2024 Q3 2024: $10.0B Q3 2024 Q4 2024: $10.0B Q4 2024 Q1 2025: $10.2B Q1 2025

Holdings 1,681 stocks · $9.3B
SECT Main Sector Rotation ETF 9.84% 18,240,123 $918.9M Reduce -0.1%
IVV iShares Core S&P 500 ETF 3.19% 566,533 $297.8M New
MSFT Microsoft Corp. 1.83% 406,172 $170.9M Add +0.6%
BUYW Main Buywrite ETF 1.79% 12,234,052 $167.2M Add +13.4%
VTI VG Morningstar TS MKT ETF-US 1.64% 588,828 $153.0M Reduce -7.0%
AAPL Apple Inc. 1.37% 745,992 $127.9M Reduce -4.8%
IWF iShares Russell 1000 Growth 1.13% 313,954 $105.8M Reduce -14.1%
AMZN Amazon.com Inc. 1.08% 558,854 $100.8M Add +1.9%
VEA Vanguard Ftse Developed ETF 1.02% 1,902,230 $95.4M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.93% 252,890 $87.0M Reduce -0.8%
NVDA Nvidia Corp. 0.85% 88,374 $79.9M Reduce -9.1%
UITB Victoryshares Core Intermedi 0.85% 1,703,030 $79.0M Reduce -2.8%
IXUS iShares Core Intl Stock ETF 0.81% 1,115,435 $75.7M Reduce -6.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.78% 448,947 $73.1M Add +0.6%
AGG iShares Core U.S. Aggregate 0.71% 681,933 $66.8M Reduce -13.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 124,439 $65.1M Reduce -4.7%
IWY iShares Russell Top 200 Grow 0.65% 310,643 $60.6M Add +186.1%
GSLC Goldman Activebeta US LC ETF 0.64% 573,954 $59.6M Reduce -26.3%
MUB iShares National Muni Bond E 0.64% 552,663 $59.5M Add +1.5%
COWZ Pacer US Cash Cows 100 ETF 0.61% 983,742 $57.2M Add +9.3%
ITOT iShares Core S&P Total U.S. 0.61% 493,866 $56.9M Add +46.9%
TMAT Main Thematic Innovation ETF 0.61% 3,233,735 $56.7M Reduce -0.2%
V Visa Inc. Class A 0.58% 193,810 $54.1M Reduce -3.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.57% 1,483,043 $52.8M Reduce -12.7%
BKCI BNY Mellon Concentrated Intl 0.56% 1,026,810 $52.5M Reduce -13.3%
GOOGL Alphabet Inc. Class A 0.52% 321,534 $48.5M Add +2.0%
GOOG Alphabet Inc. Class C 0.51% 315,437 $48.0M Add +0.0%
UNH Unitedhealth Group Inc. 0.49% 93,229 $46.1M Add +1.6%
SPMO Invesco S&P 500 Momentum ETF 0.49% 573,576 $46.0M New
JVAL JPMorgan US Value Factor ETF 0.47% 1,065,729 $44.4M Reduce -29.7%
JPM JPMorgan Chase & Co. 0.46% 216,425 $43.3M Reduce -3.6%
VOO Vanguard S&P 500 ETF 0.43% 83,224 $40.0M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.42% 89,098 $39.6M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 92,166 $38.8M Reduce -2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.41% 299,806 $38.5M Reduce -3.3%
HCMT Direxion HCM Tactic US ETF 0.41% 1,242,228 $38.4M Add +15.0%
IEFA iShares Core MSCI Eafe ETF 0.40% 500,791 $37.2M Reduce -13.4%
SDY SS SPDR S&P Dividend ETF 0.40% 282,470 $37.1M Reduce -6.8%
CLOI Vaneck Clo ETF 0.40% 700,161 $37.0M Reduce -1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.39% 805,180 $36.7M Add +36.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.39% 392,991 $36.1M Reduce -17.0%
IWO iShares Russell 2000 Growth 0.39% 133,046 $36.0M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.37% 826,907 $34.5M Reduce -0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.37% 183,943 $34.4M Reduce -0.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.36% 386,927 $33.8M Add +13939.4%
ABND Americn Cent Co. PL in ETF-US 0.34% 738,553 $32.1M Reduce -13.7%
META Meta Platforms Inc. Class A 0.34% 65,556 $31.8M Add +3.0%
JNJ Johnson & Johnson 0.34% 198,886 $31.5M Reduce -0.5%
HD Home Depot Inc. 0.33% 80,223 $30.8M New
WMT Walmart Inc. 0.33% 505,315 $30.4M Add +1.1%
IDV iShares International Select 0.32% 1,059,744 $29.7M Reduce -4.0%
IWP iShares Russell Mid-Cap Grow 0.32% 260,086 $29.7M Reduce -15.3%
CRM Salesforce Inc. 0.32% 97,797 $29.5M Reduce -0.1%
NFLX Netflix Inc. 0.31% 48,343 $29.4M Reduce -10.0%
MRSK Toews Agility Shares Managed 0.31% 935,870 $28.9M Add +6.3%
LLY Eli Lilly & Co. 0.30% 35,855 $27.9M Reduce -2.5%
ACN Accenture PLC Class A 0.29% 79,230 $27.5M Reduce -5.1%
IEMG iShares Core MSCI Emerging 0.29% 530,244 $27.4M Reduce -23.0%
AON Aon PLC Class A 0.29% 81,690 $27.3M Add +4.0%
TMO Thermo Fisher Scientific Inc. 0.29% 46,897 $27.3M Add +7.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.28% 533,698 $26.2M Reduce -22.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.28% 1,336,706 $26.0M Reduce -52.0%
MA Mastercard Inc. Class A 0.28% 53,967 $26.0M Add +2.9%
CVX Chevron Corp. 0.28% 163,463 $25.8M New
INTU Intuit Inc. 0.28% 39,634 $25.8M Reduce -6.0%
QUAL iShares MSCI USA Quality Fac 0.27% 155,977 $25.6M Add +0.9%
SCHX Schwab US Large-Cap ETF 0.27% 411,937 $25.6M Reduce -6.8%
EFA iShares MSCI Eafe ETF 0.27% 314,902 $25.1M Reduce -5.6%
TDV Proshares S&P Tech DVD Arist 0.27% 347,549 $25.0M Reduce -17.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.27% 496,446 $25.0M Add +20.0%
QARP DBX ETF Trust - Xtrackers Ru 0.26% 503,370 $24.6M Reduce -14.9%
VMBS Vanguard Mortgage-Backed Sec 0.26% 526,339 $24.0M Reduce -3.9%
RSST Return Stacked US SM FTR ETF 0.25% 1,008,613 $23.6M New
SBUX Starbucks Corp. 0.25% 255,586 $23.4M Add +4.9%
AVGO Broadcom Inc. 0.25% 17,556 $23.3M Add +1.6%
DHR Danaher Corp. 0.25% 92,335 $23.1M New
BNDX Vanguard Total Intl Bond ETF 0.25% 468,061 $23.0M Add +3.9%
SHY iShares 1-3 Year Treasury Bo 0.25% 280,593 $22.9M Reduce -7.3%
MRK Merck & Co. Inc. 0.24% 173,421 $22.9M Reduce -0.7%
PG The Procter & Gamble Co. 0.24% 138,136 $22.4M Add +10.6%
TSM Taiwan Semiconductor-SP ADR 0.24% 162,595 $22.1M Add +8.8%
AXP American Express Co. 0.23% 95,550 $21.8M Reduce -5.7%
IEI iShares 3-7 Year Treasury Bo 0.23% 184,940 $21.4M Reduce -22.5%
BSV Vanguard Short-Term Bond ETF 0.23% 279,037 $21.4M Add +3.4%
FLSP Franklin Systematic Style PR 0.23% 890,527 $21.3M Reduce -12.6%
ADBE Adobe Inc. 0.23% 41,979 $21.2M Reduce -8.6%
NOW ServiceNow Inc. 0.22% 27,491 $21.0M Reduce -22.6%
LOW Lowe's Cos Inc. 0.22% 82,175 $20.9M Reduce -11.7%
SPGI S&P Global Inc. 0.22% 49,104 $20.9M Reduce -5.3%
INTL Main International ETF 0.22% 899,628 $20.8M Reduce -0.6%
IDEV iShares Core MSCI Dev MKTS 0.22% 304,137 $20.4M Reduce -23.0%
SUB iShares Short-Term National 0.21% 191,155 $20.0M Add +7.2%
SO The Southern Co. 0.21% 277,911 $19.9M Reduce -1.8%
ADSK Autodesk Inc. 0.21% 76,163 $19.8M Reduce -6.7%
PEP Pepsico Inc. 0.21% 113,105 $19.8M Add +8.2%
AVEM Avantis Emerging Markets Eq 0.21% 335,339 $19.4M Add +2600.4%
XOM Exxon Mobil Corp. 0.21% 166,158 $19.3M Add +11.3%
CP Canadian Pacific Kansas City 0.20% 216,650 $19.1M Add +31.9%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 83,409 $19.1M Reduce -0.8%
PGR Progressive Corp. 0.20% 90,279 $18.7M Reduce -6.0%

Show all 1,681 holdings

Portfolio Sells Q4 2023 → Q1 2024
SPYV SS SPDR P S&P 500 Value ETF Reduce -95.5% 0.03% −0.70
IJS iShares S&P Small-Cap 600 Va Reduce -99.5% 0.00% −0.67
IJR iShares Core S&P Small-Cap E Reduce -79.4% 0.16% −0.64
MDYV SS SPDR S&P 400 MC Val ETF Reduce -99.2% 0.00% −0.46
QQQM Invesco Nasdaq 100 ETF Reduce -93.7% 0.03% −0.38
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -52.0% 0.28% −0.33
AAPL Apple Inc. Reduce -4.8% 1.37% −0.32
GSLC Goldman Activebeta US LC ETF Reduce -26.3% 0.64% −0.21
JVAL JPMorgan US Value Factor ETF Reduce -29.7% 0.47% −0.20
USTB Victoryshares Short-Term Bon Reduce -87.3% 0.03% −0.20
BCI Abrdn Bloomberg All Commodit Reduce -85.7% 0.03% −0.18
IWD iShares Russell 1000 Value E Reduce -58.9% 0.13% −0.18
AGG iShares Core U.S. Aggregate Reduce -13.0% 0.71% −0.18
ABT Abbott Laboratories Sold out 0.00% −0.16
IWF iShares Russell 1000 Growth Reduce -14.1% 1.13% −0.14
GUNR NT Mstar GLBL NR ETF Reduce -95.0% 0.01% −0.14
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -17.0% 0.39% −0.12
IWB iShares Russell 1000 ETF Reduce -43.1% 0.15% −0.11
IEMG iShares Core MSCI Emerging Reduce -23.0% 0.29% −0.11
UITB Victoryshares Core Intermedi Reduce -2.8% 0.85% −0.10
BKCI BNY Mellon Concentrated Intl Reduce -13.3% 0.56% −0.10
TFLO iShares Treasury Floating Ra Reduce -37.3% 0.14% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -7.0% 1.64% −0.10
BOND PIMCO Active Bond Exchange-T Reduce -51.6% 0.08% −0.10
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -12.7% 0.57% −0.10
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -22.0% 0.28% −0.09
IEI iShares 3-7 Year Treasury Bo Reduce -22.5% 0.23% −0.09
SMMD iShares Russell 2500 ETF Reduce -45.9% 0.11% −0.09
ABND Americn Cent Co. PL in ETF-US Reduce -13.7% 0.34% −0.09
ADBE Adobe Inc. Reduce -8.6% 0.23% −0.08
IXUS iShares Core Intl Stock ETF Reduce -6.4% 0.81% −0.08
ABBV Abbvie Inc. Reduce -36.0% 0.16% −0.08
PFF iShares Preferred & Income S Reduce -55.7% 0.06% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -71.0% 0.03% −0.07
VGSH Vanguard Short-Term Treasury Reduce -33.4% 0.12% −0.07
IDEV iShares Core MSCI Dev MKTS Reduce -23.0% 0.22% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -13.4% 0.40% −0.07
EJAN Innovator Emerging Markets P Sold out 0.00% −0.07
NOW ServiceNow Inc. Reduce -22.6% 0.22% −0.06
TDV Proshares S&P Tech DVD Arist Reduce -17.3% 0.27% −0.06
TOTL SS Doubleline TR Tact ETF Reduce -49.5% 0.05% −0.06
ESGU iShares ESG Aware MSCI USA Reduce -47.4% 0.07% −0.06
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.05
XT Ishar Fture Exp Tech ETF-Usd Reduce -34.3% 0.09% −0.05
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.05
EQIX Equinix Inc. Reduce -27.4% 0.12% −0.05
DVY iShares Select Dividend ETF Reduce -49.7% 0.05% −0.05
PHYSICIANS REALTY TRUST Sold out 0.00% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -15.3% 0.32% −0.05

Portfolio Buys Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF New 3.19% +3.19
SPMO Invesco S&P 500 Momentum ETF New 0.49% +0.49
IWY iShares Russell Top 200 Grow Add +186.1% 0.65% +0.43
MDYG SS SPDR S&P 400 MC GR ETF Add +13939.4% 0.36% +0.36
HD Home Depot Inc. New 0.33% +0.33
CVX Chevron Corp. New 0.28% +0.28
RSST Return Stacked US SM FTR ETF New 0.25% +0.25
DHR Danaher Corp. New 0.25% +0.25
ITOT iShares Core S&P Total U.S. Add +46.9% 0.61% +0.20
AVEM Avantis Emerging Markets Eq Add +2600.4% 0.21% +0.20
HON Honeywell International Inc. New 0.18% +0.18
XMHQ Invesco S&P Midcap Qual ETF New 0.18% +0.18
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.17% +0.17
XMMO Invesco S&P Midcap Momentum New 0.16% +0.16
CMDT PIMCO Commodity Active Strat New 0.15% +0.15
PYLD PIMCO Multisector Bond Actv New 0.15% +0.15
MTUM iShares MSCI USA Momentum Fa Add +222.4% 0.20% +0.14
EFV iShares MSCI Eafe Value ETF New 0.14% +0.14
AMZN Amazon.com Inc. Add +1.9% 1.08% +0.13
AMLP Alerian MLP ETF Add +661.0% 0.15% +0.13
CSCO Cisco Systems Inc. Add +291.1% 0.17% +0.13
HEQT Simplify Hedged Equity ETF Add +209.7% 0.15% +0.10
BUYW Main Buywrite ETF Add +13.4% 1.79% +0.10
IVE iShares S&P 500 Value ETF Add +934.3% 0.11% +0.10
WM Waste Management Inc. Add +81.2% 0.18% +0.09
IVW iShares S&P 500 Growth ETF Add +115.4% 0.15% +0.08
HCMT Direxion HCM Tactic US ETF Add +15.0% 0.41% +0.08
SPMD SS SPDR P S&P 400 Midcap ETF Add +242.9% 0.11% +0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +36.1% 0.39% +0.08
META Meta Platforms Inc. Class A Add +3.0% 0.34% +0.08
MSFT Microsoft Corp. Add +0.6% 1.83% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +9.3% 0.61% +0.07
BA The Boeing Co. Add +274.1% 0.09% +0.06
TSM Taiwan Semiconductor-SP ADR Add +8.8% 0.24% +0.06
CP Canadian Pacific Kansas City Add +31.9% 0.20% +0.05
GLDM SPDR Gold Minishares Trust Add +116.1% 0.09% +0.05
HEFA Isha Curr Hedged MSCI Eafe New 0.05% +0.05
DOC Healthpeak Properties Inc. New 0.05% +0.05
BBJP JPMorgan Betabuilders Japan New 0.05% +0.05
HELO JPMorgan Hedged Equity ETF New 0.05% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +99.3% 0.09% +0.05
HUBB Hubbell Inc. New 0.04% +0.04
BINC iShares Flex I A ETF-Usd Inc. New 0.04% +0.04
AVGO Broadcom Inc. Add +1.6% 0.25% +0.03
ASML ASML Holding NV-NY Reg SHS Add +0.3% 0.17% +0.03
AMAT Applied Materials Inc. Add +7.4% 0.13% +0.03
LGH HCM Defender 500 Index ETF Add +16.2% 0.18% +0.03
XOM Exxon Mobil Corp. Add +11.3% 0.21% +0.03
FIS Fidelity National Info Serv Add +26.7% 0.11% +0.03
BRKR Bruker Corp. Add +93.7% 0.05% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025Amended 1,876$10.2BSECT, IVV, BUYW, AAPL, MSFT
Q4 2024 1,817$10.0BSECT, ELV, BUYW, FISV, IVV
Q3 2024 1,776$10.0BSECT, IVV, AAPL, BUYW, MSFT
Q2 2024 1,711$9.5BSECT, IVV, MSFT, BUYW, AAPL
Q1 2024 1,681$9.3BSECT, IVV, MSFT, BUYW, VTI