ORION PORFOLIO SOLUTIONS, LLC

Filed: 11/12/2025ACC: 0001580642-25-007239

📋 What this filing means

ORION PORFOLIO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 2033 equity positions with a total reported market value of $12.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2033

Positions

$12.90B

Total AUM (reported)

189.29M

Total Shares

Allocation by class

COM$3.95B30.6%

MAIN SECTR ROTN$1.10B8.5%

CL A$318.74M2.5%

CORE S&P500 ETF$298.98M2.3%

MAIN BUYWRITE$270.30M2.1%

TOTAL STK MKT$223.83M1.7%

COM NEW$152.49M1.2%

Portfolio Concentration

Top 3$1.67B12.9%

4–10$1.38B10.7%

11–25$1.47B11.4%

Rest$8.37B64.9%

Top 3 weight

12.9%

Top 10 weight

23.6%

Voting Authority Distribution

Total shares with voting rights: 189.29M

Sole

Full voting authority

60.07M

% of voting shares31.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

129.22M

% of voting shares68.3%

Investment Discretion (by position count)

Sole2033

Shared0

Other0

Dominant voting typeNone · 68.3% of voting shares

Institutional Holdings2033

Rows:

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares17.42M

TypeSH

Market value$1.10B

8.51%

Sole

1.78M

Shared

0.00

None

15.64M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares446.71K

TypeSH

Market value$298.98M

2.32%

Sole

108.01K

Shared

0.00

None

338.70K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares19.02M

TypeSH

Market value$270.30M

2.10%

Sole

3.56M

Shared

0.00

None

15.46M

APPLE INC

SOLE

COM

Shares986.08K

TypeSH

Market value$251.09M

1.95%

Sole

529.61K

Shared

0.00

None

456.46K

MICROSOFT CORP

SOLE

COM

Shares479.94K

TypeSH

Market value$248.58M

1.93%

Sole

258.56K

Shared

0.00

None

221.38K

NVIDIA CORPORATION

SOLE

COM

Shares1.32M

TypeSH

Market value$245.47M

1.90%

Sole

746.41K

Shared

0.00

None

569.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares682.06K

TypeSH

Market value$223.83M

1.74%

Sole

221.93K

Shared

0.00

None

460.14K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.34M

TypeSH

Market value$140.47M

1.09%

Sole

502.90K

Shared

0.00

None

1.84M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares288.44K

TypeSH

Market value$138.34M

1.07%

Sole

48.78K

Shared

0.00

None

239.66K

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE DYNAMIC FI

Shares5.43M

TypeSH

Market value$135.06M

1.05%

Sole

905.21K

Shared

0.00

None

4.53M

AMAZON COM INC

SOLE

COM

Shares579.05K

TypeSH

Market value$127.14M

0.99%

Sole

303.21K

Shared

0.00

None

275.84K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares252.29K

TypeSH

Market value$118.18M

0.92%

Sole

168.20K

Shared

0.00

None

84.09K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares192.50K

TypeSH

Market value$117.88M

0.91%

Sole

77.04K

Shared

0.00

None

115.46K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.11M

TypeSH

Market value$111.32M

0.86%

Sole

288.39K

Shared

0.00

None

822K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.33M

TypeSH

Market value$110.24M

0.85%

Sole

518.39K

Shared

0.00

None

816.54K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares560.29K

TypeSH

Market value$104.49M

0.81%

Sole

89.38K

Shared

0.00

None

470.91K

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE DYNAMIC HA

Shares3.38M

TypeSH

Market value$97.45M

0.76%

Sole

554.30K

Shared

0.00

None

2.83M

META PLATFORMS INC

SOLE

CL A

Shares131.84K

TypeSH

Market value$96.82M

0.75%

Sole

68.46K

Shared

0.00

None

63.37K

ALPHABET INC

SOLE

CAP STK CL A

Shares390.39K

TypeSH

Market value$94.90M

0.74%

Sole

214.32K

Shared

0.00

None

176.08K

BROADCOM INC

SOLE

COM

Shares281.56K

TypeSH

Market value$92.89M

0.72%

Sole

128.86K

Shared

0.00

None

152.69K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares591.98K

TypeSH

Market value$86.22M

0.67%

Sole

327.41K

Shared

0.00

None

264.56K

DIREXION SHS ETF TR

SOLE

DIREXION HCM

Shares2.27M

TypeSH

Market value$84.99M

0.66%

Sole

264.30K

Shared

0.00

None

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares118.90K

TypeSH

Market value$79.21M

0.61%

Sole

58.50K

Shared

0.00

None

60.40K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares972.60K

TypeSH

Market value$76.26M

0.59%

Sole

164.97K

Shared

0.00

None

807.63K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares700.58K

TypeSH

Market value$74.60M

0.58%

Sole

257.18K

Shared

0.00

None

443.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	17.42M	SH	$1.10B 8.51%	1.78M	15.64M
ISHARES TRSOLE	CORE S&P500 ETF	446.71K	SH	$298.98M 2.32%	108.01K	338.70K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	19.02M	SH	$270.30M 2.10%	3.56M	15.46M
APPLE INCSOLE	COM	986.08K	SH	$251.09M 1.95%	529.61K	456.46K
MICROSOFT CORPSOLE	COM	479.94K	SH	$248.58M 1.93%	258.56K	221.38K
NVIDIA CORPORATIONSOLE	COM	1.32M	SH	$245.47M 1.90%	746.41K	569.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	682.06K	SH	$223.83M 1.74%	221.93K	460.14K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.34M	SH	$140.47M 1.09%	502.90K	1.84M
VANGUARD INDEX FDSSOLE	GROWTH ETF	288.44K	SH	$138.34M 1.07%	48.78K	239.66K
ADVISORS INNER CIRCLE FD IISOLE	3EDGE DYNAMIC FI	5.43M	SH	$135.06M 1.05%	905.21K	4.53M
AMAZON COM INCSOLE	COM	579.05K	SH	$127.14M 0.99%	303.21K	275.84K
ISHARES TRSOLE	RUS 1000 GRW ETF	252.29K	SH	$118.18M 0.92%	168.20K	84.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	192.50K	SH	$117.88M 0.91%	77.04K	115.46K
ISHARES TRSOLE	CORE US AGGBD ET	1.11M	SH	$111.32M 0.86%	288.39K	822K
ISHARES TRSOLE	CORE MSCI TOTAL	1.33M	SH	$110.24M 0.85%	518.39K	816.54K
VANGUARD INDEX FDSSOLE	VALUE ETF	560.29K	SH	$104.49M 0.81%	89.38K	470.91K
ADVISORS INNER CIRCLE FD IISOLE	3EDGE DYNAMIC HA	3.38M	SH	$97.45M 0.76%	554.30K	2.83M
META PLATFORMS INCSOLE	CL A	131.84K	SH	$96.82M 0.75%	68.46K	63.37K
ALPHABET INCSOLE	CAP STK CL A	390.39K	SH	$94.90M 0.74%	214.32K	176.08K
BROADCOM INCSOLE	COM	281.56K	SH	$92.89M 0.72%	128.86K	152.69K
ISHARES TRSOLE	CORE S&P TTL STK	591.98K	SH	$86.22M 0.67%	327.41K	264.56K
DIREXION SHS ETF TRSOLE	DIREXION HCM	2.27M	SH	$84.99M 0.66%	264.30K	2M
SPDR S&P 500 ETF TRSOLE	TR UNIT	118.90K	SH	$79.21M 0.61%	58.50K	60.40K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	972.60K	SH	$76.26M 0.59%	164.97K	807.63K
ISHARES TRSOLE	NATIONAL MUN ETF	700.58K	SH	$74.60M 0.58%	257.18K	443.40K

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