Orion Portfolio Solutions, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Orion Portfolio Solutions, LLC reported 1,711 stock positions worth $9.5 billion. Its top holding was Main Sector Rotation ETF (SECT) at 9.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.1%) and Microsoft (MSFT, 1.9%). Compared with Q1 2024, it opened 154 new positions, sold out of 125, added to 716 and reduced 818. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +2121%) and the biggest sale BNY Mellon Concentrated Intl (BKCI, shares −83%).

Most Recent 13F
Q1 2025
Location
Omaha, NE
CIK
0001802647
Portfolio Value
$9.5B (Q2 2024)
SEC Filing
0001580642-24-004489 ↗ filed Aug 13, 2024

Holdings Value

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

Holdings 1,711 stocks · $9.5B
SECT Main Sector Rotation ETF 9.75% 18,067,696 $923.1M Reduce -0.9%
IVV iShares Core S&P 500 ETF 3.09% 534,354 $292.4M Reduce -5.7%
MSFT Microsoft Corp. 1.95% 412,723 $184.5M Add +1.6%
BUYW Main Buywrite ETF 1.92% 13,230,811 $181.5M Add +8.2%
AAPL Apple Inc. 1.84% 826,808 $174.1M Add +10.8%
VTI VG Morningstar TS MKT ETF-US 1.57% 557,665 $149.2M Reduce -5.3%
NVDA Nvidia Corp. 1.23% 946,585 $116.9M Add +7.1%
AMZN Amazon.com Inc. 1.14% 559,614 $108.1M Add +0.1%
IWF iShares Russell 1000 Growth 1.13% 294,532 $107.4M Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.03% 260,953 $97.6M Add +3.2%
VEA Vanguard Ftse Developed ETF 1.03% 1,966,292 $97.2M Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 471,406 $75.6M Add +5.0%
UITB Victoryshares Core Intermedi 0.80% 1,642,856 $75.6M Reduce -3.5%
IXUS iShares Core Intl Stock ETF 0.76% 1,071,358 $72.4M Reduce -4.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.72% 849,452 $68.1M Add +2120.8%
MUB iShares National Muni Bond E 0.72% 637,583 $67.9M Add +15.4%
IWY iShares Russell Top 200 Grow 0.72% 316,250 $67.8M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 120,945 $65.8M Reduce -2.8%
SPMO Invesco S&P 500 Momentum ETF 0.68% 734,257 $64.2M Add +28.0%
AGG iShares Core U.S. Aggregate 0.66% 646,790 $62.8M Reduce -5.2%
GOOGL Alphabet Inc. Class A 0.63% 328,500 $59.8M Add +2.2%
GSLC Goldman Activebeta US LC ETF 0.61% 539,355 $57.7M Reduce -6.0%
GOOG Alphabet Inc. Class C 0.60% 309,205 $56.7M Reduce -2.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.60% 1,611,053 $56.4M Add +8.6%
ITOT iShares Core S&P Total U.S. 0.59% 474,153 $56.3M Reduce -4.0%
COWZ Pacer US Cash Cows 100 ETF 0.59% 1,026,241 $55.9M Add +4.3%
TMAT Main Thematic Innovation ETF 0.58% 3,183,421 $54.8M Reduce -1.6%
V Visa Inc. Class A 0.52% 186,419 $48.9M Reduce -3.8%
UNH Unitedhealth Group Inc. 0.51% 95,355 $48.6M Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.51% 526,400 $48.3M Add +34.0%
META Meta Platforms Inc. Class A 0.49% 92,083 $46.4M Add +40.5%
VOO Vanguard S&P 500 ETF 0.45% 85,853 $42.9M Add +3.2%
HCMT Direxion HCM Tactic US ETF 0.45% 1,260,334 $42.9M Add +1.5%
JVAL JPMorgan US Value Factor ETF 0.43% 1,007,416 $41.2M Reduce -5.5%
QQQ Invesco QQQ Trust Series 1 0.43% 85,272 $40.9M Reduce -4.3%
JPM JPMorgan Chase & Co. 0.42% 198,939 $40.2M Reduce -8.1%
NVO Novo-Nordisk A/S-Spons ADR 0.41% 273,925 $39.1M Reduce -8.6%
VWO Vanguard Ftse Emerging Marke 0.40% 861,993 $37.7M Add +4.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.39% 821,302 $37.1M Add +2.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.39% 1,443,391 $37.1M New
CLOI Vaneck Clo ETF 0.39% 697,950 $36.9M Reduce -0.3%
WMT Walmart Inc. 0.39% 541,654 $36.7M Add +7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 90,058 $36.6M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 0.37% 487,972 $35.4M Reduce -2.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.37% 175,631 $34.7M Reduce -4.5%
IWO iShares Russell 2000 Growth 0.36% 130,134 $34.2M Reduce -2.2%
MRSK Toews Agility Shares Managed 0.36% 1,067,729 $33.9M Add +14.1%
LLY Eli Lilly & Co. 0.36% 37,426 $33.9M Add +4.4%
SDY SS SPDR S&P Dividend ETF 0.34% 254,505 $32.4M Reduce -9.9%
AVEM Avantis Emerging Markets Eq 0.34% 525,867 $32.1M Add +56.8%
IEMG iShares Core MSCI Emerging 0.33% 587,396 $31.4M Add +10.8%
ABND Americn Cent Co. PL in ETF-US 0.32% 712,855 $30.7M Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.32% 171,700 $29.8M Add +5.6%
JNJ Johnson & Johnson 0.30% 196,226 $28.7M Reduce -1.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.30% 566,975 $28.5M Add +14.2%
IWP iShares Russell Mid-Cap Grow 0.30% 258,257 $28.5M Reduce -0.7%
AVGO Broadcom Inc. 0.30% 17,599 $28.3M Add +0.2%
CVX Chevron Corp. 0.30% 180,211 $28.2M Add +10.3%
QUAL iShares MSCI USA Quality Fac 0.30% 164,380 $28.1M Add +5.4%
IVW iShares S&P 500 Growth ETF 0.29% 296,247 $27.4M Add +77.6%
NFLX Netflix Inc. 0.29% 40,460 $27.3M Reduce -16.3%
IDV iShares International Select 0.28% 967,825 $26.8M Reduce -8.7%
HD Home Depot Inc. 0.28% 76,469 $26.3M Reduce -4.7%
SCHX Schwab US Large-Cap ETF 0.28% 407,889 $26.2M Reduce -1.0%
CRM Salesforce Inc. 0.27% 100,063 $25.7M Add +2.3%
RSST Return Stacked US SM FTR ETF 0.27% 1,028,689 $25.2M Add +2.0%
MA Mastercard Inc. Class A 0.26% 56,443 $24.9M Add +4.6%
TMO Thermo Fisher Scientific Inc. 0.26% 44,500 $24.6M Reduce -5.1%
TDV Proshares S&P Tech DVD Arist 0.26% 325,760 $24.3M Reduce -6.3%
PG The Procter & Gamble Co. 0.26% 146,989 $24.2M Add +6.4%
EFA iShares MSCI Eafe ETF 0.25% 307,652 $24.1M Reduce -2.3%
XOM Exxon Mobil Corp. 0.25% 208,750 $24.0M Add +25.6%
ADBE Adobe Inc. 0.25% 42,974 $23.9M Add +2.4%
BNDX Vanguard Total Intl Bond ETF 0.25% 487,224 $23.7M Add +4.1%
QARP DBX ETF Trust - Xtrackers Ru 0.25% 475,492 $23.4M Reduce -5.5%
ABBV Abbvie Inc. 0.25% 135,901 $23.3M Add +68.1%
SUB iShares Short-Term National 0.25% 222,868 $23.3M Add +16.6%
VMBS Vanguard Mortgage-Backed Sec 0.24% 509,713 $23.1M Reduce -3.2%
BSV Vanguard Short-Term Bond ETF 0.24% 300,579 $23.1M Add +7.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.24% 522,812 $22.8M Reduce -2.0%
INTU Intuit Inc. 0.24% 34,326 $22.6M Reduce -13.4%
ACN Accenture PLC Class A 0.24% 74,065 $22.5M Reduce -6.5%
NOW ServiceNow Inc. 0.24% 28,407 $22.3M Add +3.3%
AON Aon PLC Class A 0.23% 75,673 $22.2M Reduce -7.4%
SO The Southern Co. 0.23% 277,867 $21.6M Reduce -0.0%
IEI iShares 3-7 Year Treasury Bo 0.23% 186,549 $21.5M Add +0.9%
QQH HCM Defender 100 Index ETF 0.23% 347,529 $21.4M Add +3.9%
MRK Merck & Co. Inc. 0.23% 172,106 $21.3M Reduce -0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 446,139 $20.9M Add +25.0%
SPGI S&P Global Inc. 0.22% 46,146 $20.6M Reduce -6.0%
COST Costco Wholesale Corp. 0.22% 24,197 $20.6M Add +16.3%
PEP Pepsico Inc. 0.21% 121,217 $20.0M Add +7.2%
SBUX Starbucks Corp. 0.21% 256,155 $19.9M Add +0.2%
AXP American Express Co. 0.21% 85,741 $19.9M Reduce -10.3%
FLSP Franklin Systematic Style PR 0.21% 836,079 $19.8M Reduce -6.1%
SHY iShares 1-3 Year Treasury Bo 0.21% 241,322 $19.7M Reduce -14.0%
DHR Danaher Corp. 0.21% 78,744 $19.7M Reduce -14.7%
ORCL Oracle Corp. 0.21% 138,598 $19.6M Reduce -2.1%
INTL Main International ETF 0.21% 864,697 $19.5M Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 89,084 $19.4M Add +6.8%

Show all 1,711 holdings

Portfolio Sells Q1 2024 → Q2 2024
BKCI BNY Mellon Concentrated Intl Reduce -83.4% 0.09% −0.47
MDYG SS SPDR S&P 400 MC GR ETF Reduce -96.3% 0.01% −0.35
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -76.8% 0.07% −0.21
MTUM iShares MSCI USA Momentum Fa Reduce -97.4% 0.01% −0.19
XMHQ Invesco S&P Midcap Qual ETF Reduce -97.5% 0.00% −0.17
XMMO Invesco S&P Midcap Momentum Reduce -98.4% 0.00% −0.16
HEQT Simplify Hedged Equity ETF Sold out 0.00% −0.15
SHW The Sherwin-Williams Co. Reduce -55.7% 0.07% −0.12
CPAY Fleetcor Technologies Inc. Sold out 0.00% −0.11
IVV iShares Core S&P 500 ETF Reduce -5.7% 3.09% −0.10
IQV Iqvia Holdings Inc. Reduce -68.3% 0.04% −0.10
EQIX Equinix Inc. Reduce -77.6% 0.02% −0.09
SECT Main Sector Rotation ETF Reduce -0.9% 9.75% −0.09
CMCSA Comcast Corp. Class A Reduce -43.0% 0.09% −0.09
ADSK Autodesk Inc. Reduce -31.6% 0.14% −0.08
BALL Ball Corp. Reduce -74.7% 0.02% −0.07
XLC SS Comm Select Sector SPDR Reduce -60.5% 0.04% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -5.3% 1.57% −0.06
AVUV Avantis US Small Cap Value Reduce -35.1% 0.10% −0.06
V Visa Inc. Class A Reduce -3.8% 0.52% −0.06
AON Aon PLC Class A Reduce -7.4% 0.23% −0.06
ACN Accenture PLC Class A Reduce -6.5% 0.24% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -9.9% 0.34% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -35.6% 0.09% −0.05
AGG iShares Core U.S. Aggregate Reduce -5.2% 0.66% −0.05
HD Home Depot Inc. Reduce -4.7% 0.28% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
UITB Victoryshares Core Intermedi Reduce -3.5% 0.80% −0.05
DD Dupont DE Nemours Inc. Reduce -56.9% 0.04% −0.05
IXUS iShares Core Intl Stock ETF Reduce -4.0% 0.76% −0.05
LOW Lowe's Cos Inc. Reduce -4.0% 0.18% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -2.0% 0.24% −0.04
VFVA Vanguard U.S. Value Factor Reduce -87.8% 0.01% −0.04
JVAL JPMorgan US Value Factor ETF Reduce -5.5% 0.43% −0.04
JPM JPMorgan Chase & Co. Reduce -8.1% 0.42% −0.04
DHR Danaher Corp. Reduce -14.7% 0.21% −0.04
INTU Intuit Inc. Reduce -13.4% 0.24% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -14.0% 0.21% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -14.1% 0.09% −0.04
NOC Northrop Grumman Corp. Reduce -15.2% 0.11% −0.04
IDV iShares International Select Reduce -8.7% 0.28% −0.04
IDEV iShares Core MSCI Dev MKTS Reduce -12.7% 0.18% −0.03
JNJ Johnson & Johnson Reduce -1.3% 0.30% −0.03
DIS The Walt Disney Co. Reduce -11.3% 0.08% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -5.1% 0.26% −0.03
MSCI MSCI Inc. Reduce -1.6% 0.15% −0.03
GSLC Goldman Activebeta US LC ETF Reduce -6.0% 0.61% −0.03
TMAT Main Thematic Innovation ETF Reduce -1.6% 0.58% −0.03
DG Dollar General Corp. Reduce -54.3% 0.02% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 0.39% −0.03

Portfolio Buys Q1 2024 → Q2 2024
SPYG SS SPDR P S&P 500 Growth ETF Add +2120.8% 0.72% +0.69
AAPL Apple Inc. Add +10.8% 1.84% +0.47
CGXU Cap Group Intl Focus New 0.39% +0.39
NVDA Nvidia Corp. Add +7.1% 1.23% +0.38
SPMO Invesco S&P 500 Momentum ETF Add +28.0% 0.68% +0.19
ABT Abbott Laboratories New 0.18% +0.18
META Meta Platforms Inc. Class A Add +40.5% 0.49% +0.15
IVW iShares S&P 500 Growth ETF Add +77.6% 0.29% +0.14
AVEM Avantis Emerging Markets Eq Add +56.8% 0.34% +0.13
BUYW Main Buywrite ETF Add +8.2% 1.92% +0.13
BIL SS SPDR BB 1-3M T-Bill ETF Add +34.0% 0.51% +0.12
MSFT Microsoft Corp. Add +1.6% 1.95% +0.12
GOOGL Alphabet Inc. Class A Add +2.2% 0.63% +0.11
VUG Vanguard Mrngstar GR ETF-Sui Add +3.2% 1.03% +0.10
CPAY Corpay Inc. New 0.09% +0.09
ABBV Abbvie Inc. Add +68.1% 0.25% +0.09
IGSB iShares 1-5Y Inv Grade Corp. Add +302.4% 0.12% +0.09
MUB iShares National Muni Bond E Add +15.4% 0.72% +0.08
TSM Taiwan Semiconductor-SP ADR Add +5.6% 0.32% +0.08
SNPS Synopsys Inc. Add +218.8% 0.11% +0.07
IWY iShares Russell Top 200 Grow Add +1.8% 0.72% +0.07
IT Gartner Inc. Add +180.4% 0.11% +0.07
GLDM SPDR Gold Minishares Trust Add +68.7% 0.15% +0.07
EFG iShares MSCI Eafe Growth ETF Add +52.8% 0.20% +0.06
AMZN Amazon.com Inc. Add +0.1% 1.14% +0.06
PAPR Innovator U.S. Equity Power New 0.06% +0.06
WMT Walmart Inc. Add +7.2% 0.39% +0.06
LLY Eli Lilly & Co. Add +4.4% 0.36% +0.06
INDA iShares MSCI India ETF Add +149.0% 0.09% +0.06
BBJP JPMorgan Betabuilders Japan Add +131.2% 0.10% +0.06
COST Costco Wholesale Corp. Add +16.3% 0.22% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +25.0% 0.22% +0.05
AVGO Broadcom Inc. Add +0.2% 0.30% +0.05
MRSK Toews Agility Shares Managed Add +14.1% 0.36% +0.05
XOM Exxon Mobil Corp. Add +25.6% 0.25% +0.05
COWG Pacer US LRG Cap Cows GR LD New 0.04% +0.04
POWL Powell Industries Inc. New 0.04% +0.04
SHYG iShares 0-5 YR HY Corp. Bond New 0.04% +0.04
SPYI Neos S&P 500 High Income ETF New 0.04% +0.04
HCMT Direxion HCM Tactic US ETF Add +1.5% 0.45% +0.04
CLIP Global X 1-3 Month T-Bill New 0.04% +0.04
IEMG iShares Core MSCI Emerging Add +10.8% 0.33% +0.04
TLT iShares 20+ Year Treasury BD Add +47.2% 0.13% +0.04
ARCC Ares Capital Corp. Add +481.8% 0.04% +0.04
JMOM JPMorgan US Momentum Factor New 0.04% +0.04
AZN Astrazeneca PLC-Spons ADR Add +17.4% 0.14% +0.04
WTV Wisdomtree U.S. Value Fund New 0.03% +0.03
XHLF Bondbloxx BBG 6 MTH US Treas Add +14.2% 0.30% +0.03
UL Unilever PLC Add +28.7% 0.11% +0.03
SUB iShares Short-Term National Add +16.6% 0.25% +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