ORION PORFOLIO SOLUTIONS, LLC

Filed: 11/1/2022ACC: 0001172661-22-002269

📋 What this filing means

ORION PORFOLIO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1321 equity positions with a total reported market value of $4.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1321

Positions

$4.84M

Total AUM (reported)

82.11M

Total Shares

Allocation by class

COM$2.20M45.6%

TOTAL STK MKT$200.5K4.1%

CL A$141.3K2.9%

COM NEW$93.6K1.9%

RUS 1000 GRW ETF$87.1K1.8%

ACTIVEBETA US LG$75.5K1.6%

CORE MSCI TOTAL$70.7K1.5%

Portfolio Concentration

Top 3$369.7K7.6%

4–10$451.4K9.3%

11–25$636.5K13.2%

Rest$3.38M69.9%

Top 3 weight

7.6%

Top 10 weight

17.0%

Voting Authority Distribution

Total shares with voting rights: 82.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

82.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1321

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1321

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.12M

TypeSH

Market value$200.5K

4.14%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares413.99K

TypeSH

Market value$87.1K

1.80%

Sole

0.00

Shared

0.00

None

413.99K

APPLE INC

SOLE

COM

Shares594.55K

TypeSH

Market value$82.2K

1.70%

Sole

0.00

Shared

0.00

None

594.55K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares1.06M

TypeSH

Market value$75.5K

1.56%

Sole

0.00

Shared

0.00

None

1.06M

MICROSOFT CORP

SOLE

COM

Shares315.16K

TypeSH

Market value$73.4K

1.52%

Sole

0.00

Shared

0.00

None

315.16K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.39M

TypeSH

Market value$70.7K

1.46%

Sole

0.00

Shared

0.00

None

1.39M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares184.79K

TypeSH

Market value$66.3K

1.37%

Sole

0.00

Shared

0.00

None

184.79K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares595.94K

TypeSH

Market value$57.4K

1.19%

Sole

0.00

Shared

0.00

None

595.94K

VANECK MERK GOLD TR

SOLE

GOLD TRUST

Shares3.48M

TypeSH

Market value$56.1K

1.16%

Sole

0.00

Shared

0.00

None

3.48M

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares2.07M

TypeSH

Market value$52.0K

1.07%

Sole

0.00

Shared

0.00

None

2.07M

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares572.53K

TypeSH

Market value$51.4K

1.06%

Sole

0.00

Shared

0.00

None

572.53K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares1.66M

TypeSH

Market value$49.4K

1.02%

Sole

0.00

Shared

0.00

None

1.66M

AMAZON COM INC

SOLE

COM

Shares426.91K

TypeSH

Market value$48.2K

1.00%

Sole

0.00

Shared

0.00

None

426.91K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares579.12K

TypeSH

Market value$46.1K

0.95%

Sole

0.00

Shared

0.00

None

579.12K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI EMNG

Shares2.80M

TypeSH

Market value$45.3K

0.94%

Sole

0.00

Shared

0.00

None

2.80M

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares926.70K

TypeSH

Market value$44.9K

0.93%

Sole

0.00

Shared

0.00

None

926.70K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares1.09M

TypeSH

Market value$43.9K

0.91%

Sole

0.00

Shared

0.00

None

1.09M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares471.49K

TypeSH

Market value$41.1K

0.85%

Sole

0.00

Shared

0.00

None

471.49K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares917.85K

TypeSH

Market value$40.9K

0.85%

Sole

0.00

Shared

0.00

None

917.85K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares362.67K

TypeSH

Market value$40.4K

0.84%

Sole

0.00

Shared

0.00

None

362.67K

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares1.10M

TypeSH

Market value$39.9K

0.82%

Sole

0.00

Shared

0.00

None

1.10M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares106.16K

TypeSH

Market value$37.9K

0.78%

Sole

0.00

Shared

0.00

None

106.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares940.10K

TypeSH

Market value$37.4K

0.77%

Sole

0.00

Shared

0.00

None

940.10K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares72.42K

TypeSH

Market value$36.6K

0.76%

Sole

0.00

Shared

0.00

None

72.42K

VISA INC

SOLE

COM CL A

Shares186.81K

TypeSH

Market value$33.2K

0.69%

Sole

0.00

Shared

0.00

None

186.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.12M	SH	$200.5K 4.14%	1.12M
ISHARES TRSOLE	RUS 1000 GRW ETF	413.99K	SH	$87.1K 1.80%	413.99K
APPLE INCSOLE	COM	594.55K	SH	$82.2K 1.70%	594.55K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	1.06M	SH	$75.5K 1.56%	1.06M
MICROSOFT CORPSOLE	COM	315.16K	SH	$73.4K 1.52%	315.16K
ISHARES TRSOLE	CORE MSCI TOTAL	1.39M	SH	$70.7K 1.46%	1.39M
ISHARES TRSOLE	CORE S&P500 ETF	184.79K	SH	$66.3K 1.37%	184.79K
ISHARES TRSOLE	CORE US AGGBD ET	595.94K	SH	$57.4K 1.19%	595.94K
VANECK MERK GOLD TRSOLE	GOLD TRUST	3.48M	SH	$56.1K 1.16%	3.48M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	2.07M	SH	$52.0K 1.07%	2.07M
PIMCO ETF TRSOLE	ACTIVE BD ETF	572.53K	SH	$51.4K 1.06%	572.53K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	1.66M	SH	$49.4K 1.02%	1.66M
AMAZON COM INCSOLE	COM	426.91K	SH	$48.2K 1.00%	426.91K
ISHARES TRSOLE	CORE S&P TTL STK	579.12K	SH	$46.1K 0.95%	579.12K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI EMNG	2.80M	SH	$45.3K 0.94%	2.80M
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	926.70K	SH	$44.9K 0.93%	926.70K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	1.09M	SH	$43.9K 0.91%	1.09M
ISHARES TRSOLE	CORE S&P SCP ETF	471.49K	SH	$41.1K 0.85%	471.49K
ISHARES TRSOLE	EXPONENTIAL TECH	917.85K	SH	$40.9K 0.85%	917.85K
SPDR SER TRSOLE	S&P DIVID ETF	362.67K	SH	$40.4K 0.84%	362.67K
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	1.10M	SH	$39.9K 0.82%	1.10M
SPDR S&P 500 ETF TRSOLE	TR UNIT	106.16K	SH	$37.9K 0.78%	106.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	940.10K	SH	$37.4K 0.77%	940.10K
UNITEDHEALTH GROUP INCSOLE	COM	72.42K	SH	$36.6K 0.76%	72.42K
VISA INCSOLE	COM CL A	186.81K	SH	$33.2K 0.69%	186.81K

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