Filed: 8/14/2025ACC: 0001580642-25-005137
📋 What this filing means
ORION PORFOLIO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1954 equity positions with a total reported market value of $11.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1954
Positions
$11.67B
Total AUM (reported)
178.08M
Total Shares
Allocation by class
COM$4.33B37.1%
MAIN BUYWRITE$1.02B8.7%
CL A$349.31M3.0%
CORE S&P500 ETF$236.55M2.0%
SPONSORED ADR$208.86M1.8%
COM CL A$184.82M1.6%
COM NEW$164.51M1.4%
Portfolio Concentration
Top 3$1.49B12.8%
4–10$1.16B10.0%
11–25$1.29B11.0%
Rest$7.72B66.2%
Top 3 weight
12.8%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 71.08M
Sole
Full voting authority
147.42K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.93M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole1954
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings1954
Rows:
NORTHERN LTS FD TR IV
SOLEShares17.53M
TypeSH
Market value$1.02B
8.72%
Sole
0.00
Shared
0.00
None
3.87K
NISOURCE INC
SOLEShares16.87M
TypeSH
Market value$236.81M
2.03%
Sole
0.00
Shared
0.00
None
110.43K
ISHARES TR
SOLEShares380.98K
TypeSH
Market value$236.55M
2.03%
Sole
0.00
Shared
0.00
None
65.85K
MICROSOFT CORP
SOLEShares474.64K
TypeSH
Market value$236.09M
2.02%
Sole
337.00
Shared
0.00
None
13.37K
APPLE INC
SOLEShares956.65K
TypeSH
Market value$196.28M
1.68%
Sole
13.00
Shared
0.00
None
9.30K
NVIDIA CORPORATION
SOLEShares1.22M
TypeSH
Market value$192.39M
1.65%
Sole
1.16K
Shared
0.00
None
12.32K
VANGUARD INDEX FDS
SOLEShares493.50K
TypeSH
Market value$149.99M
1.29%
Sole
0.00
Shared
0.00
None
8.78K
AECOM
SOLEShares5.34M
TypeSH
Market value$132.00M
1.13%
Sole
0.00
Shared
0.00
None
6.28K
AMAZON COM INC
SOLEShares586.99K
TypeSH
Market value$128.78M
1.10%
Sole
0.00
Shared
0.00
None
22.27K
VANGUARD TAX-MANAGED FDS
SOLEShares2.26M
TypeSH
Market value$128.59M
1.10%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD INDEX FDS
SOLEShares268.57K
TypeSH
Market value$117.74M
1.01%
Sole
0.00
Shared
0.00
None
110.43K
INVESCO EXCH TRADED FD TR II
SOLEShares978.37K
TypeSH
Market value$110.04M
0.94%
Sole
0.00
Shared
0.00
None
978.37K
ISHARES TR
SOLEShares255.87K
TypeSH
Market value$108.64M
0.93%
Sole
0.00
Shared
0.00
None
27.94K
VANGUARD INDEX FDS
SOLEShares529.21K
TypeSH
Market value$93.53M
0.80%
Sole
41.00
Shared
0.00
None
102.27K
META PLATFORMS INC
SOLEShares125.05K
TypeSH
Market value$92.30M
0.79%
Sole
918.00
Shared
0.00
None
22.53K
ISHARES GOLD TR
SOLEShares930.32K
TypeSH
Market value$92.29M
0.79%
Sole
0.00
Shared
0.00
None
8.19K
VANGUARD INDEX FDS
SOLEShares148.02K
TypeSH
Market value$84.08M
0.72%
Sole
1.22K
Shared
0.00
None
20.72K
IDACORP INC
SOLEShares604.45K
TypeSH
Market value$81.63M
0.70%
Sole
0.00
Shared
0.00
None
2.69K
ISHARES TR
SOLEShares987.65K
TypeSH
Market value$76.36M
0.65%
Sole
0.00
Shared
0.00
None
15.39K
VANGUARD STAR FDS
SOLEShares960.09K
TypeSH
Market value$74.48M
0.64%
Sole
0.00
Shared
0.00
None
36.05K
BROADCOM INC
SOLEShares268.05K
TypeSH
Market value$73.89M
0.63%
Sole
0.00
Shared
0.00
None
33.90K
DIREXION SHS ETF TR
SOLEShares2.23M
TypeSH
Market value$72.80M
0.62%
Sole
0.00
Shared
0.00
None
2.23M
ISHARES TR
SOLEShares688.04K
TypeSH
Market value$71.89M
0.62%
Sole
0.00
Shared
0.00
None
2.17K
RIVIAN AUTOMOTIVE INC
SOLEShares116.23K
TypeSH
Market value$71.82M
0.62%
Sole
0.00
Shared
0.00
None
63.28K
INVESCO QQQ TR
SOLEShares122.86K
TypeSH
Market value$67.77M
0.58%
Sole
182.00
Shared
0.00
None
10.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 17.53M | SH | $1.02B 8.72% | 0.00 | 0.00 | 3.87K |
NISOURCE INCSOLE | COM | 16.87M | SH | $236.81M 2.03% | 0.00 | 0.00 | 110.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 380.98K | SH | $236.55M 2.03% | 0.00 | 0.00 | 65.85K |
MICROSOFT CORPSOLE | COM | 474.64K | SH | $236.09M 2.02% | 337.00 | 0.00 | 13.37K |
APPLE INCSOLE | COM | 956.65K | SH | $196.28M 1.68% | 13.00 | 0.00 | 9.30K |
NVIDIA CORPORATIONSOLE | COM | 1.22M | SH | $192.39M 1.65% | 1.16K | 0.00 | 12.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 493.50K | SH | $149.99M 1.29% | 0.00 | 0.00 | 8.78K |
AECOMSOLE | COM | 5.34M | SH | $132.00M 1.13% | 0.00 | 0.00 | 6.28K |
AMAZON COM INCSOLE | COM | 586.99K | SH | $128.78M 1.10% | 0.00 | 0.00 | 22.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.26M | SH | $128.59M 1.10% | 0.00 | 0.00 | 4.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 268.57K | SH | $117.74M 1.01% | 0.00 | 0.00 | 110.43K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 978.37K | SH | $110.04M 0.94% | 0.00 | 0.00 | 978.37K |
ISHARES TRSOLE | MSCI EAFE ETF | 255.87K | SH | $108.64M 0.93% | 0.00 | 0.00 | 27.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 529.21K | SH | $93.53M 0.80% | 41.00 | 0.00 | 102.27K |
META PLATFORMS INCSOLE | CL A | 125.05K | SH | $92.30M 0.79% | 918.00 | 0.00 | 22.53K |
ISHARES GOLD TRSOLE | ISHARES NEW | 930.32K | SH | $92.29M 0.79% | 0.00 | 0.00 | 8.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 148.02K | SH | $84.08M 0.72% | 1.22K | 0.00 | 20.72K |
IDACORP INCSOLE | COM | 604.45K | SH | $81.63M 0.70% | 0.00 | 0.00 | 2.69K |
ISHARES TRSOLE | CORE MSCI TOTAL | 987.65K | SH | $76.36M 0.65% | 0.00 | 0.00 | 15.39K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 960.09K | SH | $74.48M 0.64% | 0.00 | 0.00 | 36.05K |
BROADCOM INCSOLE | COM | 268.05K | SH | $73.89M 0.63% | 0.00 | 0.00 | 33.90K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 2.23M | SH | $72.80M 0.62% | 0.00 | 0.00 | 2.23M |
ISHARES TRSOLE | CORE S&P SCP ETF | 688.04K | SH | $71.89M 0.62% | 0.00 | 0.00 | 2.17K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 116.23K | SH | $71.82M 0.62% | 0.00 | 0.00 | 63.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 122.86K | SH | $67.77M 0.58% | 182.00 | 0.00 | 10.02K |
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