Filed: 8/1/2025ACC: 0001580642-25-004677
📋 What this filing means
ORION PORFOLIO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1877 equity positions with a total reported market value of $10.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1877
Positions
$10.20B
Total AUM (reported)
162.74M
Total Shares
Allocation by class
COM$3.25B31.8%
MAIN SECTR ROTN$902.24M8.8%
CORE S&P500 ETF$305.72M3.0%
CL A$269.97M2.6%
MAIN BUYWRITE$213.87M2.1%
TOTAL STK MKT$144.42M1.4%
VAN FTSE DEV MKT$113.48M1.1%
Portfolio Concentration
Top 3$1.42B13.9%
4–10$975.75M9.6%
11–25$1.06B10.4%
Rest$6.75B66.1%
Top 3 weight
13.9%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 47.32K
Sole
Full voting authority
47.32K
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)
Sole1877
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1877
Rows:
NORTHERN LTS FD TR IV
SOLEShares17.67M
TypeSH
Market value$902.24M
8.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares544.08K
TypeSH
Market value$305.72M
3.00%
Sole
5.00
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares15.58M
TypeSH
Market value$213.87M
2.10%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares959.24K
TypeSH
Market value$213.08M
2.09%
Sole
176.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares435.88K
TypeSH
Market value$163.62M
1.60%
Sole
133.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares525.48K
TypeSH
Market value$144.42M
1.42%
Sole
17.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.16M
TypeSH
Market value$125.28M
1.23%
Sole
903.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.23M
TypeSH
Market value$113.48M
1.11%
Sole
366.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares578.76K
TypeSH
Market value$110.11M
1.08%
Sole
198.00
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD II
SOLEShares4.25M
TypeSH
Market value$105.75M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275.98K
TypeSH
Market value$99.65M
0.98%
Sole
14.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares252.85K
TypeSH
Market value$93.76M
0.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares502.84K
TypeSH
Market value$86.86M
0.85%
Sole
49.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares153.94K
TypeSH
Market value$79.11M
0.78%
Sole
214.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares735.17K
TypeSH
Market value$72.72M
0.71%
Sole
73.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares129.01K
TypeSH
Market value$72.17M
0.71%
Sole
37.00
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares894.07K
TypeSH
Market value$69.23M
0.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares986.34K
TypeSH
Market value$68.86M
0.67%
Sole
23.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares712.55K
TypeSH
Market value$65.93M
0.65%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares114.04K
TypeSH
Market value$65.73M
0.64%
Sole
38.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares566.33K
TypeSH
Market value$59.71M
0.59%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares164.49K
TypeSH
Market value$57.65M
0.57%
Sole
22.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares104.64K
TypeSH
Market value$55.73M
0.55%
Sole
72.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares453.89K
TypeSH
Market value$55.38M
0.54%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares115.25K
TypeSH
Market value$54.04M
0.53%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 17.67M | SH | $902.24M 8.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 544.08K | SH | $305.72M 3.00% | 5.00 | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 15.58M | SH | $213.87M 2.10% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 959.24K | SH | $213.08M 2.09% | 176.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 435.88K | SH | $163.62M 1.60% | 133.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 525.48K | SH | $144.42M 1.42% | 17.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.16M | SH | $125.28M 1.23% | 903.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.23M | SH | $113.48M 1.11% | 366.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 578.76K | SH | $110.11M 1.08% | 198.00 | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IISOLE | 3EDGE DYNAMIC FI | 4.25M | SH | $105.75M 1.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 275.98K | SH | $99.65M 0.98% | 14.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 252.85K | SH | $93.76M 0.92% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 502.84K | SH | $86.86M 0.85% | 49.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 153.94K | SH | $79.11M 0.78% | 214.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 735.17K | SH | $72.72M 0.71% | 73.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 129.01K | SH | $72.17M 0.71% | 37.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 894.07K | SH | $69.23M 0.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 986.34K | SH | $68.86M 0.67% | 23.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 712.55K | SH | $65.93M 0.65% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 114.04K | SH | $65.73M 0.64% | 38.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 566.33K | SH | $59.71M 0.59% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 164.49K | SH | $57.65M 0.57% | 22.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 104.64K | SH | $55.73M 0.55% | 72.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 453.89K | SH | $55.38M 0.54% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 115.25K | SH | $54.04M 0.53% | 0.00 | 0.00 | 0.00 |
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