Filed: 7/31/2025ACC: 0001580642-25-004664
📋 What this filing means
ORION PORFOLIO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1555 equity positions with a total reported market value of $8.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1555
Positions
$8.10B
Total AUM (reported)
126.12M
Total Shares
Allocation by class
COM$2.72B33.5%
MAIN SECTR ROTN$697.77M8.6%
CAP STK CL C$312.34M3.9%
CORE S&P500 ETF$290.68M3.6%
CL A$189.64M2.3%
TOTAL STK MKT$166.79M2.1%
SHS$96.52M1.2%
Portfolio Concentration
Top 3$1.30B16.1%
4–10$740.60M9.1%
11–25$864.37M10.7%
Rest$5.20B64.1%
Top 3 weight
16.1%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 80.44M
Sole
Full voting authority
1.11K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1555
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1555
Rows:
NORTHERN LTS FD TR IV
SOLEShares17.19M
TypeSH
Market value$697.77M
8.61%
Sole
0.00
Shared
0.00
None
17.19M
ALPHABET INC
SOLEShares406.98K
TypeSH
Market value$312.34M
3.85%
Sole
0.00
Shared
0.00
None
113.24K
ISHARES TR
SOLEShares707.11K
TypeSH
Market value$290.68M
3.59%
Sole
39.00
Shared
0.00
None
533.94K
VANGUARD INDEX FDS
SOLEShares817.22K
TypeSH
Market value$166.79M
2.06%
Sole
0.00
Shared
0.00
None
33.28K
APPLE INC
SOLEShares768.45K
TypeSH
Market value$126.72M
1.56%
Sole
0.00
Shared
0.00
None
232.23K
MICROSOFT CORP
SOLEShares388.12K
TypeSH
Market value$111.89M
1.38%
Sole
0.00
Shared
0.00
None
97.78K
ISHARES TR
SOLEShares357.58K
TypeSH
Market value$87.37M
1.08%
Sole
0.00
Shared
0.00
None
27.66K
VANGUARD TAX-MANAGED FDS
SOLEShares1.92M
TypeSH
Market value$86.72M
1.07%
Sole
0.00
Shared
0.00
None
1.91M
GOLDMAN SACHS ETF TR
SOLEShares1.05M
TypeSH
Market value$85.65M
1.06%
Sole
0.00
Shared
0.00
None
42.03K
NORTHERN LTS FD TR IV
SOLEShares5.70M
TypeSH
Market value$75.46M
0.93%
Sole
0.00
Shared
0.00
None
5.70M
PIMCO ETF TR
SOLEShares767.15K
TypeSH
Market value$71.16M
0.88%
Sole
0.00
Shared
0.00
None
32.93K
VANGUARD INDEX FDS
SOLEShares272.75K
TypeSH
Market value$68.03M
0.84%
Sole
0.00
Shared
0.00
None
268.99K
ISHARES TR
SOLEShares681.08K
TypeSH
Market value$67.86M
0.84%
Sole
0.00
Shared
0.00
None
100.74K
ISHARES TR
SOLEShares453.75K
TypeSH
Market value$63.04M
0.78%
Sole
0.00
Shared
0.00
None
427.26K
VANGUARD INDEX FDS
SOLEShares454.67K
TypeSH
Market value$62.79M
0.77%
Sole
0.00
Shared
0.00
None
437.70K
AMAZON COM INC
SOLEShares601.50K
TypeSH
Market value$62.13M
0.77%
Sole
0.00
Shared
0.00
None
217.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.60M
TypeSH
Market value$54.54M
0.67%
Sole
0.00
Shared
0.00
None
57.53K
SCHWAB STRATEGIC TR
SOLEShares1.71M
TypeSH
Market value$53.60M
0.66%
Sole
0.00
Shared
0.00
None
101.06K
INVESCO EXCH TRADED FD TR II
SOLEShares2.89M
TypeSH
Market value$53.05M
0.65%
Sole
0.00
Shared
0.00
None
111.03K
ISHARES TR
SOLEShares548.41K
TypeSH
Market value$53.03M
0.65%
Sole
15.00
Shared
0.00
None
71.54K
INVESCO EXCH TRADED FD TR II
SOLEShares394.93K
TypeSH
Market value$52.14M
0.64%
Sole
0.00
Shared
0.00
None
394.93K
BNY MELLON ETF TRUST
SOLEShares1.10M
TypeSH
Market value$51.37M
0.63%
Sole
0.00
Shared
0.00
None
44.73K
SPDR S&P 500 ETF TR
SOLEShares124.50K
TypeSH
Market value$50.97M
0.63%
Sole
0.00
Shared
0.00
None
28.46K
ISHARES TR
SOLEShares469.32K
TypeSH
Market value$50.56M
0.62%
Sole
0.00
Shared
0.00
None
244.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.06M
TypeSH
Market value$50.08M
0.62%
Sole
0.00
Shared
0.00
None
66.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 17.19M | SH | $697.77M 8.61% | 0.00 | 0.00 | 17.19M |
ALPHABET INCSOLE | CAP STK CL C | 406.98K | SH | $312.34M 3.85% | 0.00 | 0.00 | 113.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 707.11K | SH | $290.68M 3.59% | 39.00 | 0.00 | 533.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 817.22K | SH | $166.79M 2.06% | 0.00 | 0.00 | 33.28K |
APPLE INCSOLE | COM | 768.45K | SH | $126.72M 1.56% | 0.00 | 0.00 | 232.23K |
MICROSOFT CORPSOLE | COM | 388.12K | SH | $111.89M 1.38% | 0.00 | 0.00 | 97.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 357.58K | SH | $87.37M 1.08% | 0.00 | 0.00 | 27.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.92M | SH | $86.72M 1.07% | 0.00 | 0.00 | 1.91M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.05M | SH | $85.65M 1.06% | 0.00 | 0.00 | 42.03K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 5.70M | SH | $75.46M 0.93% | 0.00 | 0.00 | 5.70M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 767.15K | SH | $71.16M 0.88% | 0.00 | 0.00 | 32.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 272.75K | SH | $68.03M 0.84% | 0.00 | 0.00 | 268.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 681.08K | SH | $67.86M 0.84% | 0.00 | 0.00 | 100.74K |
ISHARES TRSOLE | RUS TP200 GR ETF | 453.75K | SH | $63.04M 0.78% | 0.00 | 0.00 | 427.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 454.67K | SH | $62.79M 0.77% | 0.00 | 0.00 | 437.70K |
AMAZON COM INCSOLE | COM | 601.50K | SH | $62.13M 0.77% | 0.00 | 0.00 | 217.92K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 1.60M | SH | $54.54M 0.67% | 0.00 | 0.00 | 57.53K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 1.71M | SH | $53.60M 0.66% | 0.00 | 0.00 | 101.06K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 2.89M | SH | $53.05M 0.65% | 0.00 | 0.00 | 111.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 548.41K | SH | $53.03M 0.65% | 15.00 | 0.00 | 71.54K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 394.93K | SH | $52.14M 0.64% | 0.00 | 0.00 | 394.93K |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 1.10M | SH | $51.37M 0.63% | 0.00 | 0.00 | 44.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 124.50K | SH | $50.97M 0.63% | 0.00 | 0.00 | 28.46K |
ISHARES TRSOLE | NATIONAL MUN ETF | 469.32K | SH | $50.56M 0.62% | 0.00 | 0.00 | 244.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.06M | SH | $50.08M 0.62% | 0.00 | 0.00 | 66.10K |
Page 1 of 63
…