ORION PORFOLIO SOLUTIONS, LLC

Filed: 2/6/2023ACC: 0001172661-23-000468

📋 What this filing means

ORION PORFOLIO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1347 equity positions with a total reported market value of $5.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1347

Positions

$5.02B

Total AUM (reported)

77.59M

Total Shares

Allocation by class

COM$2.29B45.6%

TOTAL STK MKT$171.81M3.4%

CL A$144.02M2.9%

COM NEW$97.00M1.9%

SHS$80.22M1.6%

ACTIVEBETA US LG$78.63M1.6%

RUS 1000 GRW ETF$73.87M1.5%

Portfolio Concentration

Top 3$324.31M6.5%

4–10$455.72M9.1%

11–25$614.83M12.2%

Rest$3.63B72.2%

Top 3 weight

6.5%

Top 10 weight

15.5%

Voting Authority Distribution

Total shares with voting rights: 77.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

77.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1347

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1347

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares898.66K

TypeSH

Market value$171.81M

3.42%

Sole

0.00

Shared

0.00

None

898.66K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares1.03M

TypeSH

Market value$78.63M

1.57%

Sole

0.00

Shared

0.00

None

1.03M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares344.80K

TypeSH

Market value$73.87M

1.47%

Sole

0.00

Shared

0.00

None

344.80K

MICROSOFT CORP

SOLE

COM

Shares307.77K

TypeSH

Market value$73.81M

1.47%

Sole

0.00

Shared

0.00

None

307.77K

APPLE INC

SOLE

COM

Shares555.40K

TypeSH

Market value$72.16M

1.44%

Sole

0.00

Shared

0.00

None

555.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares182.34K

TypeSH

Market value$70.06M

1.39%

Sole

0.00

Shared

0.00

None

182.34K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.17M

TypeSH

Market value$67.65M

1.35%

Sole

0.00

Shared

0.00

None

1.17M

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares730.85K

TypeSH

Market value$66.13M

1.32%

Sole

0.00

Shared

0.00

None

730.85K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares552.03K

TypeSH

Market value$53.54M

1.07%

Sole

0.00

Shared

0.00

None

552.03K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares1.58M

TypeSH

Market value$52.37M

1.04%

Sole

0.00

Shared

0.00

None

1.58M

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI EMNG

Shares2.82M

TypeSH

Market value$49.71M

0.99%

Sole

0.00

Shared

0.00

None

2.82M

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares1.67M

TypeSH

Market value$48.55M

0.97%

Sole

0.00

Shared

0.00

None

1.67M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares559.07K

TypeSH

Market value$47.41M

0.94%

Sole

0.00

Shared

0.00

None

559.07K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares498.52K

TypeSH

Market value$47.18M

0.94%

Sole

0.00

Shared

0.00

None

498.52K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares357.86K

TypeSH

Market value$44.77M

0.89%

Sole

0.00

Shared

0.00

None

357.86K

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares1.08M

TypeSH

Market value$44.44M

0.88%

Sole

0.00

Shared

0.00

None

1.08M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares999.57K

TypeSH

Market value$43.98M

0.88%

Sole

0.00

Shared

0.00

None

999.57K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares898.45K

TypeSH

Market value$42.53M

0.85%

Sole

0.00

Shared

0.00

None

898.45K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares1.04M

TypeSH

Market value$41.65M

0.83%

Sole

0.00

Shared

0.00

None

1.04M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares102.71K

TypeSH

Market value$39.28M

0.78%

Sole

0.00

Shared

0.00

None

102.71K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares70.05K

TypeSH

Market value$37.14M

0.74%

Sole

0.00

Shared

0.00

None

70.05K

VISA INC

SOLE

COM CL A

Shares169.70K

TypeSH

Market value$35.26M

0.70%

Sole

0.00

Shared

0.00

None

169.70K

AMAZON COM INC

SOLE

COM

Shares385.38K

TypeSH

Market value$32.37M

0.64%

Sole

0.00

Shared

0.00

None

385.38K

JOHNSON & JOHNSON

SOLE

COM

Shares174.26K

TypeSH

Market value$30.78M

0.61%

Sole

0.00

Shared

0.00

None

174.26K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares1.10M

TypeSH

Market value$29.77M

0.59%

Sole

0.00

Shared

0.00

None

1.10M

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	898.66K	SH	$171.81M 3.42%	898.66K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	1.03M	SH	$78.63M 1.57%	1.03M
ISHARES TRSOLE	RUS 1000 GRW ETF	344.80K	SH	$73.87M 1.47%	344.80K
MICROSOFT CORPSOLE	COM	307.77K	SH	$73.81M 1.47%	307.77K
APPLE INCSOLE	COM	555.40K	SH	$72.16M 1.44%	555.40K
ISHARES TRSOLE	CORE S&P500 ETF	182.34K	SH	$70.06M 1.39%	182.34K
ISHARES TRSOLE	CORE MSCI TOTAL	1.17M	SH	$67.65M 1.35%	1.17M
PIMCO ETF TRSOLE	ACTIVE BD ETF	730.85K	SH	$66.13M 1.32%	730.85K
ISHARES TRSOLE	CORE US AGGBD ET	552.03K	SH	$53.54M 1.07%	552.03K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	1.58M	SH	$52.37M 1.04%	1.58M
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI EMNG	2.82M	SH	$49.71M 0.99%	2.82M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	1.67M	SH	$48.55M 0.97%	1.67M
ISHARES TRSOLE	CORE S&P TTL STK	559.07K	SH	$47.41M 0.94%	559.07K
ISHARES TRSOLE	CORE S&P SCP ETF	498.52K	SH	$47.18M 0.94%	498.52K
SPDR SER TRSOLE	S&P DIVID ETF	357.86K	SH	$44.77M 0.89%	357.86K
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	1.08M	SH	$44.44M 0.88%	1.08M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	999.57K	SH	$43.98M 0.88%	999.57K
ISHARES TRSOLE	EXPONENTIAL TECH	898.45K	SH	$42.53M 0.85%	898.45K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	1.04M	SH	$41.65M 0.83%	1.04M
SPDR S&P 500 ETF TRSOLE	TR UNIT	102.71K	SH	$39.28M 0.78%	102.71K
UNITEDHEALTH GROUP INCSOLE	COM	70.05K	SH	$37.14M 0.74%	70.05K
VISA INCSOLE	COM CL A	169.70K	SH	$35.26M 0.70%	169.70K
AMAZON COM INCSOLE	COM	385.38K	SH	$32.37M 0.64%	385.38K
JOHNSON & JOHNSONSOLE	COM	174.26K	SH	$30.78M 0.61%	174.26K
ISHARES TRSOLE	INTL SEL DIV ETF	1.10M	SH	$29.77M 0.59%	1.10M

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