ORION PORFOLIO SOLUTIONS, LLC

PrivateCIK: 1360533

Location

OMAHA, NE

1927

Positions

$11.73B

Total AUM (reported)

188.41M

Total Shares

Allocation by class

COM$3.51B29.9%

MAIN SECTR ROTN$1.05B9.0%

3EDGE DYNAMIC FI$361.75M3.1%

MAIN BUYWRITE$319.53M2.7%

CORE S&P500 ETF$283.76M2.4%

CL A$237.08M2.0%

TOTAL STK MKT$202.01M1.7%

Portfolio Concentration

Top 3$1.74B14.8%

4–10$1.38B11.7%

11–25$1.29B11.0%

Rest$7.33B62.5%

Top 3 weight

14.8%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 188.41M

Sole

Full voting authority

52.77M

% of voting shares28.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

135.64M

% of voting shares72.0%

Investment Discretion (by position count)

Sole1927

Shared0

Other0

Dominant voting typeNone · 72.0% of voting shares

Institutional Holdings1927

Rows:

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares17.46M

TypeSH

Market value$1.05B

8.99%

Sole

Shared

0.00

None

15.46M

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE DYNAMIC FI

Shares14.63M

TypeSH

Market value$361.75M

3.08%

Sole

2.25M

Shared

0.00

None

12.38M

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares22.69M

TypeSH

Market value$319.53M

2.72%

Sole

4.32M

Shared

0.00

None

18.37M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares434.41K

TypeSH

Market value$283.76M

2.42%

Sole

106.76K

Shared

0.00

None

327.65K

APPLE INC

SOLE

COM

Shares893.56K

TypeSH

Market value$226.78M

1.93%

Sole

402.68K

Shared

0.00

None

490.87K

NVIDIA CORPORATION

SOLE

COM

Shares1.28M

TypeSH

Market value$223.25M

1.90%

Sole

637.93K

Shared

0.00

None

642.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares629.69K

TypeSH

Market value$202.01M

1.72%

Sole

195.23K

Shared

0.00

None

434.46K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.42M

TypeSH

Market value$154.84M

1.32%

Sole

369.78K

Shared

0.00

None

2.05M

MICROSOFT CORP

SOLE

COM

Shares412.23K

TypeSH

Market value$152.60M

1.30%

Sole

199.92K

Shared

0.00

None

212.31K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares306.66K

TypeSH

Market value$133.94M

1.14%

Sole

54.02K

Shared

0.00

None

252.64K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.34M

TypeSH

Market value$115.92M

0.99%

Sole

477.97K

Shared

0.00

None

859.99K

ALPHABET INC

SOLE

CAP STK CL A

Shares380.44K

TypeSH

Market value$109.40M

0.93%

Sole

186.30K

Shared

0.00

None

194.15K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares538.50K

TypeSH

Market value$105.65M

0.90%

Sole

92.75K

Shared

0.00

None

445.75K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.04M

TypeSH

Market value$103.53M

0.88%

Sole

302.26K

Shared

0.00

None

740.65K

AMAZON COM INC

SOLE

COM

Shares493.79K

TypeSH

Market value$102.84M

0.88%

Sole

241.81K

Shared

0.00

None

251.99K

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE DYNAMIC HA

Shares2.55M

TypeSH

Market value$87.34M

0.74%

Sole

389.81K

Shared

0.00

None

2.16M

BROADCOM INC

SOLE

COM

Shares278.49K

TypeSH

Market value$86.19M

0.73%

Sole

122.56K

Shared

0.00

None

155.93K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares196.40K

TypeSH

Market value$83.74M

0.71%

Sole

169.68K

Shared

0.00

None

26.72K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares781.06K

TypeSH

Market value$82.91M

0.71%

Sole

266.26K

Shared

0.00

None

514.80K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares507.62K

TypeSH

Market value$72.30M

0.62%

Sole

291.56K

Shared

0.00

None

216.06K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares891.84K

TypeSH

Market value$69.01M

0.59%

Sole

16.05K

Shared

0.00

None

875.79K

NORTHERN LIGHTS FD TR

SOLE

TOEWS AGILTY SHS

Shares1.95M

TypeSH

Market value$68.82M

0.59%

Sole

315.06K

Shared

0.00

None

1.63M

WALMART INC

SOLE

COM

Shares551.24K

TypeSH

Market value$68.51M

0.58%

Sole

111.28K

Shared

0.00

None

439.95K

META PLATFORMS INC

SOLE

CL A

Shares119.51K

TypeSH

Market value$68.38M

0.58%

Sole

58.49K

Shared

0.00

None

61.02K

ALPHABET INC

SOLE

CAP STK CL C

Shares231.64K

TypeSH

Market value$66.45M

0.57%

Sole

121.97K

Shared

0.00

None

109.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	17.46M	SH	$1.05B 8.99%	2M	15.46M
ADVISORS INNER CIRCLE FD IISOLE	3EDGE DYNAMIC FI	14.63M	SH	$361.75M 3.08%	2.25M	12.38M
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	22.69M	SH	$319.53M 2.72%	4.32M	18.37M
ISHARES TRSOLE	CORE S&P500 ETF	434.41K	SH	$283.76M 2.42%	106.76K	327.65K
APPLE INCSOLE	COM	893.56K	SH	$226.78M 1.93%	402.68K	490.87K
NVIDIA CORPORATIONSOLE	COM	1.28M	SH	$223.25M 1.90%	637.93K	642.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	629.69K	SH	$202.01M 1.72%	195.23K	434.46K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.42M	SH	$154.84M 1.32%	369.78K	2.05M
MICROSOFT CORPSOLE	COM	412.23K	SH	$152.60M 1.30%	199.92K	212.31K
VANGUARD INDEX FDSSOLE	GROWTH ETF	306.66K	SH	$133.94M 1.14%	54.02K	252.64K
ISHARES TRSOLE	CORE MSCI TOTAL	1.34M	SH	$115.92M 0.99%	477.97K	859.99K
ALPHABET INCSOLE	CAP STK CL A	380.44K	SH	$109.40M 0.93%	186.30K	194.15K
VANGUARD INDEX FDSSOLE	VALUE ETF	538.50K	SH	$105.65M 0.90%	92.75K	445.75K
ISHARES TRSOLE	CORE US AGGBD ET	1.04M	SH	$103.53M 0.88%	302.26K	740.65K
AMAZON COM INCSOLE	COM	493.79K	SH	$102.84M 0.88%	241.81K	251.99K
ADVISORS INNER CIRCLE FD IISOLE	3EDGE DYNAMIC HA	2.55M	SH	$87.34M 0.74%	389.81K	2.16M
BROADCOM INCSOLE	COM	278.49K	SH	$86.19M 0.73%	122.56K	155.93K
ISHARES TRSOLE	RUS 1000 GRW ETF	196.40K	SH	$83.74M 0.71%	169.68K	26.72K
ISHARES TRSOLE	NATIONAL MUN ETF	781.06K	SH	$82.91M 0.71%	266.26K	514.80K
ISHARES TRSOLE	CORE S&P TTL STK	507.62K	SH	$72.30M 0.62%	291.56K	216.06K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	891.84K	SH	$69.01M 0.59%	16.05K	875.79K
NORTHERN LIGHTS FD TRSOLE	TOEWS AGILTY SHS	1.95M	SH	$68.82M 0.59%	315.06K	1.63M
WALMART INCSOLE	COM	551.24K	SH	$68.51M 0.58%	111.28K	439.95K
META PLATFORMS INCSOLE	CL A	119.51K	SH	$68.38M 0.58%	58.49K	61.02K
ALPHABET INCSOLE	CAP STK CL C	231.64K	SH	$66.45M 0.57%	121.97K	109.67K

Page 1 of 78

…