Orion Portfolio Solutions, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Orion Portfolio Solutions, LLC reported 1,776 stock positions worth $10.0 billion. Its top holding was Main Sector Rotation ETF (SECT) at 9.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.5%) and Apple (AAPL, 2.1%). Compared with Q2 2024, it opened 159 new positions, sold out of 94, added to 710 and reduced 891. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +1525%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −94%).

Most Recent 13F
Q1 2025
Location
Omaha, NE
CIK
0001802647
Portfolio Value
$10.0B (Q3 2024)
SEC Filing
0001580642-24-006993 ↗ filed Nov 15, 2024

Holdings Value

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

Holdings 1,776 stocks · $10.0B
SECT Main Sector Rotation ETF 9.54% 17,810,858 $957.7M Reduce -1.4%
IVV iShares Core S&P 500 ETF 2.48% 430,921 $248.6M Reduce -19.4%
AAPL Apple Inc. 2.05% 884,492 $206.1M Add +7.0%
BUYW Main Buywrite ETF 1.92% 13,845,565 $193.0M Add +4.7%
MSFT Microsoft Corp. 1.75% 407,361 $175.3M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 1.50% 532,612 $150.8M Reduce -4.5%
NVDA Nvidia Corp. 1.20% 994,069 $120.7M Add +5.0%
IWF iShares Russell 1000 Growth 1.09% 291,645 $109.5M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 1.04% 1,969,910 $104.0M Add +0.2%
AGG iShares Core U.S. Aggregate 1.03% 1,020,727 $103.4M Add +57.8%
AMZN Amazon.com Inc. 1.02% 550,447 $102.6M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.95% 247,715 $95.1M Reduce -5.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.79% 451,588 $78.8M Reduce -4.2%
SPYV SS SPDR P S&P 500 Value ETF 0.76% 1,449,664 $76.6M Add +1525.1%
IXUS iShares Core Intl Stock ETF 0.75% 1,042,472 $75.7M Reduce -2.7%
UITB Victoryshares Core Intermedi 0.75% 1,572,636 $75.4M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 128,368 $73.7M Add +6.1%
MUB iShares National Muni Bond E 0.71% 653,865 $71.0M Add +2.5%
SPMO Invesco S&P 500 Momentum ETF 0.65% 716,117 $64.9M Reduce -2.5%
IWX iShares Russell Top 200 Valu 0.64% 785,458 $63.8M New
VOO Vanguard S&P 500 ETF 0.57% 109,354 $57.7M Add +27.4%
COWZ Pacer US Cash Cows 100 ETF 0.57% 992,725 $57.4M Reduce -3.3%
ITOT iShares Core S&P Total U.S. 0.57% 456,349 $57.3M Reduce -3.8%
GSLC Goldman Activebeta US LC ETF 0.56% 500,071 $56.5M Reduce -7.3%
HDV iShares Core High Dividend E 0.56% 479,666 $56.4M Add +372.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.56% 1,506,277 $56.3M Reduce -6.5%
TMAT Main Thematic Innovation ETF 0.55% 3,090,203 $54.9M Reduce -2.9%
META Meta Platforms Inc. Class A 0.54% 94,574 $54.1M Add +2.7%
GOOGL Alphabet Inc. Class A 0.53% 319,991 $53.1M Reduce -2.6%
UNH Unitedhealth Group Inc. 0.52% 89,767 $52.5M Reduce -5.9%
HCMT Direxion HCM Tactic US ETF 0.52% 1,482,805 $52.3M Add +17.6%
GOOG Alphabet Inc. Class C 0.50% 301,709 $50.4M Reduce -2.4%
V Visa Inc. Class A 0.48% 174,886 $48.1M Reduce -6.2%
QQQ Invesco QQQ Trust Series 1 0.45% 91,619 $44.7M Add +7.4%
WMT Walmart Inc. 0.44% 548,425 $44.3M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 94,650 $43.6M Add +5.1%
JPM JPMorgan Chase & Co. 0.41% 197,642 $41.7M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.40% 838,792 $40.1M Reduce -2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.39% 825,905 $38.9M Add +0.6%
MRSK Toews Agility Shares Managed 0.39% 1,196,549 $38.9M Add +12.1%
IEFA iShares Core MSCI Eafe ETF 0.37% 475,110 $37.1M Reduce -2.6%
QARP DBX ETF Trust - Xtrackers Ru 0.37% 707,805 $37.0M Add +48.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.36% 1,355,163 $36.5M Reduce -6.1%
IWO iShares Russell 2000 Growth 0.36% 128,583 $36.5M Reduce -1.2%
CLOI Vaneck Clo ETF 0.36% 677,303 $35.9M Reduce -3.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.36% 172,552 $35.7M Reduce -1.8%
QUAL iShares MSCI USA Quality Fac 0.34% 189,122 $33.9M Add +15.1%
LLY Eli Lilly & Co. 0.34% 38,242 $33.9M Add +2.2%
AVGO Broadcom Inc. 0.34% 196,032 $33.8M Add +11.4%
JNJ Johnson & Johnson 0.33% 201,788 $32.7M Add +2.8%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 269,665 $32.1M Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 0.32% 225,031 $32.0M Reduce -11.6%
HD Home Depot Inc. 0.32% 78,071 $31.6M Add +2.1%
AVEM Avantis Emerging Markets Eq 0.31% 487,564 $31.5M Reduce -7.3%
IWP iShares Russell Mid-Cap Grow 0.31% 267,498 $31.4M Add +3.6%
IEMG iShares Core MSCI Emerging 0.31% 539,410 $31.0M Reduce -8.2%
ABND Americn Cent Co. PL in ETF-US 0.30% 674,363 $30.1M Reduce -5.4%
MA Mastercard Inc. Class A 0.28% 57,644 $28.5M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.28% 161,481 $28.0M Reduce -6.0%
NFLX Netflix Inc. 0.28% 39,398 $27.9M Reduce -2.6%
IDV iShares International Select 0.28% 916,266 $27.7M Reduce -5.3%
XOM Exxon Mobil Corp. 0.27% 235,002 $27.5M Add +12.6%
ORCL Oracle Corp. 0.27% 161,436 $27.5M Add +16.5%
ABBV Abbvie Inc. 0.27% 137,922 $27.2M Add +1.5%
IVW iShares S&P 500 Growth ETF 0.27% 282,751 $27.1M Reduce -4.6%
TMO Thermo Fisher Scientific Inc. 0.27% 43,024 $26.6M Reduce -3.3%
SUB iShares Short-Term National 0.26% 247,015 $26.2M Add +10.8%
EFA iShares MSCI Eafe ETF 0.26% 308,694 $25.8M Add +0.3%
PG The Procter & Gamble Co. 0.26% 148,456 $25.7M Add +1.0%
SCHX Schwab US Large-Cap ETF 0.26% 377,484 $25.6M Reduce -7.5%
QQH HCM Defender 100 Index ETF 0.25% 396,007 $25.0M Add +13.9%
BNDX Vanguard Total Intl Bond ETF 0.25% 492,560 $24.8M Add +1.1%
ACN Accenture PLC Class A 0.24% 69,017 $24.4M Reduce -6.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.24% 481,918 $24.3M Reduce -15.0%
CVX Chevron Corp. 0.24% 164,140 $24.2M Reduce -8.9%
AON Aon PLC Class A 0.24% 69,423 $24.0M Reduce -8.3%
RSST Return Stacked US SM FTR ETF 0.24% 963,599 $23.6M Reduce -6.3%
VMBS Vanguard Mortgage-Backed Sec 0.24% 500,044 $23.6M Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 0.23% 299,321 $23.6M Reduce -0.4%
SO The Southern Co. 0.23% 258,972 $23.4M Reduce -6.8%
ADBE Adobe Inc. 0.23% 44,797 $23.2M Add +4.2%
PM Philip Morris International 0.23% 189,541 $23.0M Add +5.0%
IEI iShares 3-7 Year Treasury Bo 0.22% 187,050 $22.4M Add +0.3%
TDV Proshares S&P Tech DVD Arist 0.22% 287,227 $22.1M Reduce -11.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.22% 604,439 $22.0M Add +11.0%
ABT Abbott Laboratories 0.21% 188,697 $21.5M Add +12.2%
LGH HCM Defender 500 Index ETF 0.21% 423,477 $21.5M Add +15.6%
TSLA Tesla Inc. 0.21% 82,018 $21.5M Add +2.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.21% 433,569 $21.4M Reduce -2.8%
WM Waste Management Inc. 0.21% 102,708 $21.3M Add +36.0%
AXP American Express Co. 0.21% 78,313 $21.2M Reduce -8.7%
PEP Pepsico Inc. 0.21% 124,184 $21.1M Add +2.5%
SPGI S&P Global Inc. 0.21% 40,696 $21.0M Reduce -11.8%
COST Costco Wholesale Corp. 0.21% 23,289 $20.6M Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 86,731 $20.6M Reduce -2.6%
SHY iShares 1-3 Year Treasury Bo 0.20% 243,584 $20.3M Add +0.9%
INTU Intuit Inc. 0.20% 32,531 $20.2M Reduce -5.2%
LOW Lowe's Cos Inc. 0.20% 74,527 $20.2M Reduce -5.5%
NOW ServiceNow Inc. 0.20% 22,569 $20.2M Reduce -20.6%
INTL Main International ETF 0.20% 839,351 $20.1M Reduce -2.9%

Show all 1,776 holdings

Portfolio Sells Q2 2024 → Q3 2024
SPYG SS SPDR P S&P 500 Growth ETF Reduce -93.9% 0.04% −0.68
IWY iShares Russell Top 200 Grow Reduce -93.4% 0.05% −0.67
IVV iShares Core S&P 500 ETF Reduce -19.4% 2.48% −0.61
JVAL JPMorgan US Value Factor ETF Reduce -80.2% 0.09% −0.35
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -62.4% 0.18% −0.33
SECT Main Sector Rotation ETF Reduce -1.4% 9.54% −0.21
MSFT Microsoft Corp. Reduce -1.3% 1.75% −0.20
AMZN Amazon.com Inc. Reduce -1.6% 1.02% −0.12
GOOGL Alphabet Inc. Class A Reduce -2.6% 0.53% −0.10
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.10
GOOG Alphabet Inc. Class C Reduce -2.4% 0.50% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.6% 0.32% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.1% 0.95% −0.08
CRM Salesforce Inc. Reduce -29.9% 0.19% −0.08
CPAY Corpay Inc. Reduce -88.7% 0.01% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -4.5% 1.50% −0.07
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -28.0% 0.17% −0.07
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -15.0% 0.24% −0.06
CVX Chevron Corp. Reduce -8.9% 0.24% −0.06
UITB Victoryshares Core Intermedi Reduce -4.3% 0.75% −0.05
GSLC Goldman Activebeta US LC ETF Reduce -7.3% 0.56% −0.05
COWG Pacer US LRG Cap Cows GR LD Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -38.8% 0.07% −0.04
IWF iShares Russell 1000 Growth Reduce -1.0% 1.09% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -40.9% 0.02% −0.04
TFLO iShares Treasury Floating Ra Reduce -23.4% 0.11% −0.04
SHYG iShares 0-5 YR HY Corp. Bond Reduce -91.4% 0.00% −0.04
AMAT Applied Materials Inc. Reduce -9.3% 0.11% −0.04
V Visa Inc. Class A Reduce -6.2% 0.48% −0.04
COP Conocophillips Reduce -9.4% 0.14% −0.04
INTU Intuit Inc. Reduce -5.2% 0.20% −0.04
TDV Proshares S&P Tech DVD Arist Reduce -11.8% 0.22% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -6.0% 0.28% −0.04
MRK Merck & Co. Inc. Reduce -2.7% 0.19% −0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -6.5% 0.56% −0.04
NOW ServiceNow Inc. Reduce -20.6% 0.20% −0.03
ENTG Entegris Inc. Reduce -11.0% 0.08% −0.03
CLOI Vaneck Clo ETF Reduce -3.0% 0.36% −0.03
SPMO Invesco S&P 500 Momentum ETF Reduce -2.5% 0.65% −0.03
EDWARDS LIFESCIENSES Sold out 0.00% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -85.1% 0.01% −0.03
RSST Return Stacked US SM FTR ETF Reduce -6.3% 0.24% −0.03
TMAT Main Thematic Innovation ETF Reduce -2.9% 0.55% −0.03
MU Micron Technology Inc. Reduce -15.3% 0.05% −0.03
RTO Rentokil Initial PLC-SP ADR Reduce -57.7% 0.01% −0.03
CGXU Cap Group Intl Focus Reduce -6.1% 0.36% −0.03
TJX TJX Companies Inc. Reduce -24.3% 0.09% −0.03
LRCX Lam Research Corp. Reduce -14.3% 0.04% −0.03
KEYS Keysight Technologies Inc. Reduce -50.5% 0.03% −0.03
AVEM Avantis Emerging Markets Eq Reduce -7.3% 0.31% −0.03

Portfolio Buys Q2 2024 → Q3 2024
SPYV SS SPDR P S&P 500 Value ETF Add +1525.1% 0.76% +0.72
IWX iShares Russell Top 200 Valu New 0.64% +0.64
HDV iShares Core High Dividend E Add +372.6% 0.56% +0.45
AGG iShares Core U.S. Aggregate Add +57.8% 1.03% +0.37
AAPL Apple Inc. Add +7.0% 2.05% +0.21
QQQM Invesco Nasdaq 100 ETF Add +664.6% 0.16% +0.14
VOO Vanguard S&P 500 ETF Add +27.4% 0.57% +0.12
QARP DBX ETF Trust - Xtrackers Ru Add +48.9% 0.37% +0.12
CGMU Cap Group Municipal Income New 0.11% +0.11
AMID Argent Mid Cap ETF New 0.10% +0.10
BITB Bitwise Bitcoin ETF Add +4033.3% 0.10% +0.09
EFV iShares MSCI Eafe Value ETF Add +101.8% 0.18% +0.09
VIG Vanguard Dividend Apprec ETF Add +266.2% 0.12% +0.09
TLH iShares 10-20 Year Treasury Add +429.9% 0.10% +0.08
XMHQ Invesco S&P Midcap Qual ETF Add +1875.5% 0.08% +0.07
MBSF Regan Floating Rate MBS ETF Add +1201.3% 0.07% +0.07
HCMT Direxion HCM Tactic US ETF Add +17.6% 0.52% +0.07
ORCL Oracle Corp. Add +16.5% 0.27% +0.07
TIP iShares Tips Bond ETF Add +64.3% 0.17% +0.06
MBB iShares MBS ETF Add +62.1% 0.17% +0.06
SHLD Global X Defense Tech ETF New 0.06% +0.06
WMT Walmart Inc. Add +1.3% 0.44% +0.05
META Meta Platforms Inc. Class A Add +2.7% 0.54% +0.05
ESML iShares ESG Aware MSCI USA S Add +197.5% 0.06% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +5.1% 0.43% +0.05
TSLA Tesla Inc. Add +2.7% 0.21% +0.05
SPSB SS SPDR P St C Corp. ETF New 0.04% +0.04
CLIP Global X 1-3 Month T-Bill Add +118.4% 0.08% +0.04
WM Waste Management Inc. Add +36.0% 0.21% +0.04
QUAL iShares MSCI USA Quality Fac Add +15.1% 0.34% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +6.1% 0.73% +0.04
AVGO Broadcom Inc. Add +11.4% 0.34% +0.04
VOTE TCW Transform 500 ETF Add +543.7% 0.04% +0.04
D Dominion Energy Inc. Add +31.7% 0.12% +0.04
HD Home Depot Inc. Add +2.1% 0.32% +0.04
PM Philip Morris International Add +5.0% 0.23% +0.04
CGDG Cap Group Dividend Growers New 0.03% +0.03
CASY Casey's General Stores Inc. Add +79.5% 0.08% +0.03
MTBA Simplify MBS ETF New 0.03% +0.03
HYEM Vaneck Emrg MKTS Hi YLD Add +239.1% 0.04% +0.03
ABT Abbott Laboratories Add +12.2% 0.21% +0.03
CGDV Cap Group Dividend Value Add +11.0% 0.22% +0.03
SCHD Schwab US DVD Equity ETF Add +49.8% 0.08% +0.03
MRSK Toews Agility Shares Managed Add +12.1% 0.39% +0.03
SGOV iShares 0-3 Month Treasury B Add +45.0% 0.10% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +15.5% 0.12% +0.03
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.03% +0.03
ABBV Abbvie Inc. Add +1.5% 0.27% +0.03
SNPS Synopsys Inc. Add +53.2% 0.13% +0.02
JNJ Johnson & Johnson Add +2.8% 0.33% +0.02

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