Orion Portfolio Solutions, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Orion Portfolio Solutions, LLC reported 1,817 stock positions worth $10.0 billion. Its top holding was Main Sector Rotation ETF (SECT) at 9.8% of the portfolio, followed by Elevance Health (ELV, 2.3%) and Main Buywrite ETF (BUYW, 2.1%). Compared with Q3 2024, it opened 157 new positions, sold out of 116, added to 766 and reduced 880. The biggest buy was Elevance Health (ELV, shares +6818%) and the biggest sale Apple (AAPL, shares −94%).

Most Recent 13F
Q1 2025
Location
Omaha, NE
CIK
0001802647
Portfolio Value
$10.0B (Q4 2024)
SEC Filing
0001580642-25-000963 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $10.0B $10.0B Q4 2024 Q1 2025: $10.2B Q1 2025

Holdings 1,817 stocks · $10.0B
SECT Main Sector Rotation ETF 9.81% 17,914,318 $984.6M Add +0.6%
ELV Elevance Health Inc. 2.27% 908,795 $227.6M Add +6817.8%
BUYW Main Buywrite ETF 2.06% 14,845,825 $207.0M Add +7.2%
FISV Fiserv Inc. 1.79% 425,336 $179.3M Add +935.6%
IVV iShares Core S&P 500 ETF 1.53% 260,183 $153.2M Reduce -39.6%
VTI VG Morningstar TS MKT ETF-US 1.48% 511,190 $148.1M Reduce -4.0%
NVDA Nvidia Corp. 1.40% 1,046,469 $140.5M Add +5.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.27% 1,448,705 $127.3M Add +2707.5%
IWF iShares Russell 1000 Growth 1.17% 291,394 $117.0M Reduce -0.1%
APD Air Products & Chemicals Inc. 1.16% 530,005 $116.3M Add +1615.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.01% 247,346 $101.5M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.97% 2,024,721 $96.8M Add +2.8%
VOO Vanguard S&P 500 ETF 0.81% 150,406 $81.0M Add +37.5%
IWY iShares Russell Top 200 Grow 0.80% 339,988 $80.0M Add +1532.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.78% 461,210 $78.1M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 132,498 $77.7M Add +3.2%
MUB iShares National Muni Bond E 0.77% 726,230 $77.4M Add +11.1%
UITB Victoryshares Core Intermedi 0.71% 1,543,057 $70.9M Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.68% 706,375 $68.4M Reduce -30.8%
IXUS iShares Core Intl Stock ETF 0.65% 981,611 $64.9M Reduce -5.8%
GOOG Alphabet Inc. Class C 0.63% 334,962 $63.4M Add +11.0%
XMMO Invesco S&P Midcap Momentum 0.60% 491,189 $60.7M Add +14523.1%
META Meta Platforms Inc. Class A 0.60% 103,435 $60.6M Add +9.4%
HCMT Direxion HCM Tactic US ETF 0.59% 1,627,982 $58.7M Add +9.8%
ITOT iShares Core S&P Total U.S. 0.57% 448,251 $57.7M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.57% 111,377 $56.9M Add +21.6%
ADBE Adobe Inc. 0.54% 285,167 $54.3M Add +536.6%
V Visa Inc. Class A 0.53% 167,335 $52.9M Reduce -4.3%
TMAT Main Thematic Innovation ETF 0.52% 2,524,351 $52.6M Reduce -18.3%
WMT Walmart Inc. 0.52% 578,794 $52.3M Add +5.5%
COWZ Pacer US Cash Cows 100 ETF 0.52% 924,626 $52.2M Reduce -6.9%
GSLC Goldman Activebeta US LC ETF 0.52% 450,095 $51.8M Reduce -10.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.50% 1,501,341 $49.9M Reduce -0.3%
AVGO Broadcom Inc. 0.49% 210,857 $48.9M Add +7.6%
JPM JPMorgan Chase & Co. 0.47% 197,706 $47.4M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.46% 656,791 $46.2M Add +38.2%
SPMO Invesco S&P 500 Momentum ETF 0.45% 476,417 $45.3M Reduce -33.5%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 99,589 $45.1M Add +5.2%
UNH Unitedhealth Group Inc. 0.44% 86,906 $44.0M Reduce -3.2%
MRSK Toews Agility Shares Managed 0.43% 1,294,400 $42.7M Add +8.2%
VWO Vanguard Ftse Emerging Marke 0.38% 863,712 $38.0M Add +3.0%
CWB SS SPDR BB Conv Sec ETF 0.37% 482,250 $37.6M Add +16449.4%
IWP iShares Russell Mid-Cap Grow 0.36% 281,200 $35.6M Add +5.1%
TSLA Tesla Inc. 0.35% 87,905 $35.5M Add +7.2%
CLOI Vaneck Clo ETF 0.35% 662,997 $35.0M Reduce -2.1%
QARP DBX ETF Trust - Xtrackers Ru 0.34% 650,713 $34.1M Reduce -8.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.34% 158,428 $33.7M Reduce -8.2%
LLY Eli Lilly & Co. 0.34% 43,569 $33.6M Add +13.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.33% 1,349,275 $33.3M Reduce -0.4%
IWO iShares Russell 2000 Growth 0.33% 114,106 $32.8M Reduce -11.3%
IEMG iShares Core MSCI Emerging 0.32% 615,827 $32.2M Add +14.2%
MA Mastercard Inc. Class A 0.31% 59,941 $31.6M Add +4.0%
HD Home Depot Inc. 0.31% 79,907 $31.1M Add +2.4%
ORCL Oracle Corp. 0.30% 180,117 $30.0M Add +11.6%
NFLX Netflix Inc. 0.29% 32,995 $29.4M Reduce -16.3%
XOM Exxon Mobil Corp. 0.29% 272,991 $29.4M Add +16.2%
SBUX Starbucks Corp. 0.29% 148,463 $29.3M Reduce -25.9%
ABND Americn Cent Co. PL in ETF-US 0.29% 667,665 $28.8M Reduce -1.0%
JNJ Johnson & Johnson 0.29% 199,113 $28.8M Reduce -1.3%
QQH HCM Defender 100 Index ETF 0.29% 428,823 $28.7M Add +8.3%
SUB iShares Short-Term National 0.29% 272,004 $28.7M Add +10.1%
AVEM Avantis Emerging Markets Eq 0.28% 469,884 $27.6M Reduce -3.6%
IVW iShares S&P 500 Growth ETF 0.27% 269,768 $27.4M Reduce -4.6%
SDY SS SPDR S&P Dividend ETF 0.27% 201,857 $26.7M Reduce -10.3%
IDV iShares International Select 0.26% 960,541 $26.3M Add +4.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.26% 577,372 $26.1M Reduce -30.1%
PG The Procter & Gamble Co. 0.26% 155,390 $26.1M Add +4.7%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 297,996 $25.6M Add +10.5%
ABBV Abbvie Inc. 0.25% 142,883 $25.4M Add +3.6%
QQQM Invesco Nasdaq 100 ETF 0.25% 117,961 $24.8M Add +50.3%
BNDX Vanguard Total Intl Bond ETF 0.24% 496,507 $24.4M Add +0.8%
LGH HCM Defender 500 Index ETF 0.24% 462,088 $24.1M Add +9.1%
BSV Vanguard Short-Term Bond ETF 0.24% 311,373 $24.1M Add +4.0%
VMBS Vanguard Mortgage-Backed Sec 0.24% 528,522 $24.0M Add +5.7%
COST Costco Wholesale Corp. 0.23% 25,586 $23.4M Add +9.9%
PM Philip Morris International 0.23% 193,451 $23.3M Add +2.1%
QUAL iShares MSCI USA Quality Fac 0.23% 130,256 $23.2M Reduce -31.1%
AON Aon PLC Class A 0.23% 64,042 $23.0M Reduce -7.8%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 93,885 $22.6M Add +8.3%
SCHX Schwab US Large-Cap ETF 0.22% 970,256 $22.5M Reduce -14.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 448,459 $22.5M Add +18.3%
TMO Thermo Fisher Scientific Inc. 0.22% 42,939 $22.3M Reduce -0.2%
INTU Intuit Inc. 0.22% 35,525 $22.3M Add +9.2%
SO The Southern Co. 0.22% 270,267 $22.2M Add +4.4%
ACN Accenture PLC Class A 0.22% 62,521 $22.0M Reduce -9.4%
EFA iShares MSCI Eafe ETF 0.22% 289,851 $21.9M Reduce -6.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.22% 620,865 $21.9M Add +2.7%
IWB iShares Russell 1000 ETF 0.22% 67,690 $21.8M Add +27.6%
RSST Return Stacked US SM FTR ETF 0.21% 895,628 $21.4M Reduce -7.0%
DFAC Dimensional US Core Equity 2 0.21% 609,152 $21.1M Add +10.7%
ABT Abbott Laboratories 0.21% 183,932 $20.8M Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo 0.21% 252,172 $20.7M Add +3.5%
CRM Salesforce Inc. 0.20% 60,713 $20.3M Reduce -13.4%
CVX Chevron Corp. 0.20% 139,731 $20.2M Reduce -14.9%
EFG iShares MSCI Eafe Growth ETF 0.20% 208,908 $20.2M Add +26.5%
WM Waste Management Inc. 0.20% 99,780 $20.1M Reduce -2.9%
AXP American Express Co. 0.20% 67,517 $20.0M Reduce -13.8%
NOW ServiceNow Inc. 0.20% 18,789 $19.9M Reduce -16.8%
IWD iShares Russell 1000 Value E 0.20% 107,341 $19.9M Add +62.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.20% 387,304 $19.8M Reduce -10.7%

Show all 1,817 holdings

Portfolio Sells Q3 2024 → Q4 2024
AAPL Apple Inc. Reduce -93.9% 0.09% −1.97
MSFT Microsoft Corp. Reduce -83.6% 0.10% −1.64
AMZN Amazon.com Inc. Reduce -97.2% 0.06% −0.96
IVV iShares Core S&P 500 ETF Reduce -39.6% 1.53% −0.95
IWX iShares Russell Top 200 Valu Sold out 0.00% −0.64
SPYV SS SPDR P S&P 500 Value ETF Reduce -79.5% 0.15% −0.61
GOOGL Alphabet Inc. Class A Reduce -95.7% 0.03% −0.50
HDV iShares Core High Dividend E Reduce -80.0% 0.11% −0.45
AGG iShares Core U.S. Aggregate Reduce -30.8% 0.68% −0.35
TSM Taiwan Semiconductor-SP ADR Reduce -94.5% 0.02% −0.26
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -93.6% 0.02% −0.23
SPMO Invesco S&P 500 Momentum ETF Reduce -33.5% 0.45% −0.20
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -94.2% 0.01% −0.16
GLDM SPDR Gold Minishares Trust Reduce -94.5% 0.01% −0.14
IEF iShares 7-10 Year Treasury B Reduce -94.3% 0.01% −0.14
TIP iShares Tips Bond ETF Reduce -78.9% 0.03% −0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -30.1% 0.26% −0.13
ADSK Autodesk Inc. Reduce -54.0% 0.01% −0.12
IXUS iShares Core Intl Stock ETF Reduce -5.8% 0.65% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -31.1% 0.23% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -58.0% 0.08% −0.11
STIP iShares 0-5 Year Tips Bond E Reduce -47.8% 0.10% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -72.4% 0.03% −0.09
UNH Unitedhealth Group Inc. Reduce -3.2% 0.44% −0.08
TLH iShares 10-20 Year Treasury Reduce -78.3% 0.02% −0.08
INDA iShares MSCI India ETF Reduce -68.0% 0.03% −0.07
MBB iShares MBS ETF Reduce -34.4% 0.11% −0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.3% 0.50% −0.06
SHLD Global X Defense Tech ETF Sold out 0.00% −0.06
ESML iShares ESG Aware MSCI USA S Reduce -88.7% 0.00% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -10.3% 0.27% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -6.9% 0.52% −0.05
XONE Bondbloxx BBG 1 Dur US Treas Reduce -34.9% 0.09% −0.05
GSLC Goldman Activebeta US LC ETF Reduce -10.0% 0.52% −0.05
MBSF Regan Floating Rate MBS ETF Reduce -59.8% 0.03% −0.04
UITB Victoryshares Core Intermedi Reduce -1.9% 0.71% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.22% −0.04
CVX Chevron Corp. Reduce -14.9% 0.20% −0.04
EFA iShares MSCI Eafe ETF Reduce -6.1% 0.22% −0.04
JNJ Johnson & Johnson Reduce -1.3% 0.29% −0.04
ICLR Icon PLC Reduce -27.7% 0.04% −0.04
AVEM Avantis Emerging Markets Eq Reduce -3.6% 0.28% −0.04
IWO iShares Russell 2000 Growth Reduce -11.3% 0.33% −0.04
POWL Powell Industries Inc. Reduce -56.6% 0.03% −0.04
FIXD First Trust Smith Opportunis Reduce -44.0% 0.04% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -41.1% 0.04% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -10.2% 0.16% −0.03
ECL Ecolab Inc. Reduce -5.1% 0.11% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -12.0% 0.19% −0.03
KLAC KLA Corp. Reduce -13.4% 0.08% −0.03

Portfolio Buys Q3 2024 → Q4 2024
ELV Elevance Health Inc. Add +6817.8% 2.27% +2.20
FISV Fiserv Inc. Add +935.6% 1.79% +1.71
SPYG SS SPDR P S&P 500 Growth ETF Add +2707.5% 1.27% +1.23
APD Air Products & Chemicals Inc. Add +1615.5% 1.16% +1.07
IWY iShares Russell Top 200 Grow Add +1532.5% 0.80% +0.75
XMMO Invesco S&P Midcap Momentum Add +14523.1% 0.60% +0.60
CWB SS SPDR BB Conv Sec ETF Add +16449.4% 0.37% +0.37
ADBE Adobe Inc. Add +536.6% 0.54% +0.31
SECT Main Sector Rotation ETF Add +0.6% 9.81% +0.28
VOO Vanguard S&P 500 ETF Add +37.5% 0.81% +0.23
NVDA Nvidia Corp. Add +5.3% 1.40% +0.20
VEEV Veeva Systems Inc. Class A Add +438.8% 0.20% +0.18
AVGO Broadcom Inc. Add +7.6% 0.49% +0.15
BUYW Main Buywrite ETF Add +7.2% 2.06% +0.14
TSLA Tesla Inc. Add +7.2% 0.35% +0.14
GOOG Alphabet Inc. Class C Add +11.0% 0.63% +0.13
QQQ Invesco QQQ Trust Series 1 Add +21.6% 0.57% +0.12
GSSC Goldman Sachs Activebeta US New 0.12% +0.12
SCHW Schwab (charles) Corp. Add +57.5% 0.17% +0.10
IEFA iShares Core MSCI Eafe ETF Add +38.2% 0.46% +0.09
QQQM Invesco Nasdaq 100 ETF Add +50.3% 0.25% +0.09
USMC Principal US Mega-Cap ETF New 0.09% +0.09
DAL Delta Air Lines Inc. Add +323.3% 0.09% +0.08
WMT Walmart Inc. Add +5.5% 0.52% +0.08
IWD iShares Russell 1000 Value E Add +62.3% 0.20% +0.07
HCMT Direxion HCM Tactic US ETF Add +9.8% 0.59% +0.07
META Meta Platforms Inc. Class A Add +9.4% 0.60% +0.06
MUB iShares National Muni Bond E Add +11.1% 0.77% +0.06
JEPI JPMorgan Equity Premium Inco Add +68.2% 0.15% +0.06
JPM JPMorgan Chase & Co. Add +0.0% 0.47% +0.06
ESGU iShares ESG Aware MSCI USA Add +110.8% 0.08% +0.06
SMH Vaneck Semiconductor ETF Add +271.9% 0.08% +0.06
IWS iShares Russell Mid-Cap Valu Add +347.7% 0.07% +0.05
IWB iShares Russell 1000 ETF Add +27.6% 0.22% +0.05
MTUM iShares MSCI USA Momentum Fa Add +747.3% 0.05% +0.05
MSTR Strategy Inc. Add +260.4% 0.06% +0.05
IWP iShares Russell Mid-Cap Grow Add +5.1% 0.36% +0.04
COR Cencora Inc. Add +367.6% 0.07% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +3.2% 0.77% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +24.4% 0.19% +0.04
MRSK Toews Agility Shares Managed Add +8.2% 0.43% +0.04
FTCB FT Core Investment Grade ETF New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +31.4% 0.06% +0.04
QQH HCM Defender 100 Index ETF Add +8.3% 0.29% +0.04
ACIO Aptus Collared Invest Opp Add +333.4% 0.05% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +88.9% 0.08% +0.04
VONG Vanguard Russell 1000 Growth Add +295.2% 0.05% +0.04
GOVT iShares US Treasury Bond ETF Add +98.3% 0.07% +0.04
STXG Strive 1000 Growth ETF New 0.03% +0.03
TRANE TECHNOLOGIES PLC New 0.03% +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