Filed: 7/31/2025ACC: 0001580642-25-004672
📋 What this filing means
ORION PORFOLIO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1681 equity positions with a total reported market value of $9.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1681
Positions
$9.34B
Total AUM (reported)
139.22M
Total Shares
Allocation by class
COM$3.05B32.6%
MAIN SECTR ROTN$918.94M9.8%
CORE S&P500 ETF$297.84M3.2%
CL A$207.01M2.2%
MAIN BUYWRITE$167.24M1.8%
TOTAL STK MKT$153.04M1.6%
RUS 1000 GRW ETF$105.82M1.1%
Portfolio Concentration
Top 3$1.39B14.9%
4–10$837.30M9.0%
11–25$949.38M10.2%
Rest$6.17B66.0%
Top 3 weight
14.9%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 24.71K
Sole
Full voting authority
24.71K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1681
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1681
Rows:
NORTHERN LTS FD TR IV
SOLEShares18.24M
TypeSH
Market value$918.94M
9.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares566.53K
TypeSH
Market value$297.84M
3.19%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares406.17K
TypeSH
Market value$170.88M
1.83%
Sole
0.00
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares12.23M
TypeSH
Market value$167.24M
1.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares588.83K
TypeSH
Market value$153.04M
1.64%
Sole
273.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares745.99K
TypeSH
Market value$127.92M
1.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313.95K
TypeSH
Market value$105.82M
1.13%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares558.85K
TypeSH
Market value$100.81M
1.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.90M
TypeSH
Market value$95.43M
1.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares252.89K
TypeSH
Market value$87.04M
0.93%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares88.37K
TypeSH
Market value$79.85M
0.85%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares1.70M
TypeSH
Market value$78.99M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$75.69M
0.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares448.95K
TypeSH
Market value$73.12M
0.78%
Sole
162.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares681.93K
TypeSH
Market value$66.79M
0.71%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares124.44K
TypeSH
Market value$65.09M
0.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.64K
TypeSH
Market value$60.61M
0.65%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares573.95K
TypeSH
Market value$59.57M
0.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares552.66K
TypeSH
Market value$59.47M
0.64%
Sole
55.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares983.74K
TypeSH
Market value$57.17M
0.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares493.87K
TypeSH
Market value$56.94M
0.61%
Sole
0.00
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares3.23M
TypeSH
Market value$56.68M
0.61%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares193.81K
TypeSH
Market value$54.09M
0.58%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.48M
TypeSH
Market value$52.81M
0.57%
Sole
0.00
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares1.03M
TypeSH
Market value$52.51M
0.56%
Sole
95.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 18.24M | SH | $918.94M 9.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 566.53K | SH | $297.84M 3.19% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 406.17K | SH | $170.88M 1.83% | 0.00 | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 12.23M | SH | $167.24M 1.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 588.83K | SH | $153.04M 1.64% | 273.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 745.99K | SH | $127.92M 1.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 313.95K | SH | $105.82M 1.13% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 558.85K | SH | $100.81M 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.90M | SH | $95.43M 1.02% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 252.89K | SH | $87.04M 0.93% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 88.37K | SH | $79.85M 0.85% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 1.70M | SH | $78.99M 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.12M | SH | $75.69M 0.81% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 448.95K | SH | $73.12M 0.78% | 162.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 681.93K | SH | $66.79M 0.71% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 124.44K | SH | $65.09M 0.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 310.64K | SH | $60.61M 0.65% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 573.95K | SH | $59.57M 0.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 552.66K | SH | $59.47M 0.64% | 55.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 983.74K | SH | $57.17M 0.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 493.87K | SH | $56.94M 0.61% | 0.00 | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN THEMATC IN | 3.23M | SH | $56.68M 0.61% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 193.81K | SH | $54.09M 0.58% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 1.48M | SH | $52.81M 0.57% | 0.00 | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 1.03M | SH | $52.51M 0.56% | 95.00 | 0.00 | 0.00 |
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