ORION PORFOLIO SOLUTIONS, LLC

PrivateCIK: 1360533

Location

OMAHA, NE

1864

Positions

$13.06B

Total AUM (reported)

192.03M

Total Shares

Allocation by class

COM$4.03B30.9%

MAIN SECTR ROTN$1.25B9.6%

CORE S&P500 ETF$352.43M2.7%

MAIN BUYWRITE$340.94M2.6%

3EDGE FIXED ETF$323.98M2.5%

CL A$248.46M1.9%

TOTAL STK MKT$233.52M1.8%

Portfolio Concentration

Top 3$1.95B14.9%

4–10$1.62B12.4%

11–25$1.51B11.6%

Rest$7.98B61.1%

Top 3 weight

14.9%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 192.03M

Sole

Full voting authority

33.28M

% of voting shares17.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

158.76M

% of voting shares82.7%

Investment Discretion (by position count)

Sole1864

Shared0

Other0

Dominant voting typeNone · 82.7% of voting shares

Institutional Holdings1864

Rows:

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares17.40M

TypeSH

Market value$1.25B

9.60%

Sole

27.29K

Shared

0.00

None

17.38M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares470.60K

TypeSH

Market value$352.43M

2.70%

Sole

67.45K

Shared

0.00

None

403.15K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares23.59M

TypeSH

Market value$340.94M

2.61%

Sole

75.68K

Shared

0.00

None

23.52M

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE FIXED ETF

Shares13.15M

TypeSH

Market value$323.98M

2.48%

Sole

38.90K

Shared

0.00

None

13.11M

APPLE INC

SOLE

COM

Shares902.88K

TypeSH

Market value$261.26M

2.00%

Sole

355.47K

Shared

0.00

None

547.41K

NVIDIA CORPORATION

SOLE

COM

Shares1.29M

TypeSH

Market value$258.73M

1.98%

Sole

509.55K

Shared

0.00

None

783.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares631.07K

TypeSH

Market value$233.52M

1.79%

Sole

185.27K

Shared

0.00

None

445.80K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.86M

TypeSH

Market value$203.72M

1.56%

Sole

19K

Shared

0.00

None

2.84M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.18M

TypeSH

Market value$187.94M

1.44%

Sole

21.38K

Shared

0.00

None

2.16M

MICROSOFT CORP

SOLE

COM

Shares402.98K

TypeSH

Market value$150.32M

1.15%

Sole

167.22K

Shared

0.00

None

235.75K

ALPHABET INC

SOLE

CAP STK CL A

Shares400.11K

TypeSH

Market value$142.99M

1.09%

Sole

153.32K

Shared

0.00

None

246.79K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares643.61K

TypeSH

Market value$140.26M

1.07%

Sole

4.17K

Shared

0.00

None

639.44K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.29M

TypeSH

Market value$123.33M

0.94%

Sole

423.13K

Shared

0.00

None

869.05K

AMAZON COM INC

SOLE

COM

Shares509.07K

TypeSH

Market value$121.33M

0.93%

Sole

222.05K

Shared

0.00

None

287.02K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.09M

TypeSH

Market value$107.69M

0.82%

Sole

273.60K

Shared

0.00

None

814.43K

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE DYN US ETF

Shares3.15M

TypeSH

Market value$100.84M

0.77%

Sole

8.08K

Shared

0.00

None

3.14M

BROADCOM INC

SOLE

COM

Shares256.03K

TypeSH

Market value$96.72M

0.74%

Sole

87.61K

Shared

0.00

None

168.42K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares895.24K

TypeSH

Market value$96.35M

0.74%

Sole

124.02K

Shared

0.00

None

771.23K

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE HARD ETF

Shares2.95M

TypeSH

Market value$93.98M

0.72%

Sole

8.01K

Shared

0.00

None

2.95M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares710.30K

TypeSH

Market value$88.20M

0.68%

Sole

595.48K

Shared

0.00

None

114.82K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares527.35K

TypeSH

Market value$86.63M

0.66%

Sole

289.05K

Shared

0.00

None

238.30K

ALPHABET INC

SOLE

CAP STK CL C

Shares230.01K

TypeSH

Market value$81.27M

0.62%

Sole

104.79K

Shared

0.00

None

125.22K

MICRON TECHNOLOGY INC

SOLE

COM

Shares68.11K

TypeSH

Market value$78.62M

0.60%

Sole

22.89K

Shared

0.00

None

45.22K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.31M

TypeSH

Market value$77.98M

0.60%

Sole

38.79K

Shared

0.00

None

1.27M

NORTHERN LTS FD TR IV

SOLE

MAIN THEMATC IN

Shares2.38M

TypeSH

Market value$74.72M

0.57%

Sole

3.64K

Shared

0.00

None

2.37M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	17.40M	SH	$1.25B 9.60%	27.29K	17.38M
ISHARES TRSOLE	CORE S&P500 ETF	470.60K	SH	$352.43M 2.70%	67.45K	403.15K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	23.59M	SH	$340.94M 2.61%	75.68K	23.52M
ADVISORS INNER CIRCLE FD IISOLE	3EDGE FIXED ETF	13.15M	SH	$323.98M 2.48%	38.90K	13.11M
APPLE INCSOLE	COM	902.88K	SH	$261.26M 2.00%	355.47K	547.41K
NVIDIA CORPORATIONSOLE	COM	1.29M	SH	$258.73M 1.98%	509.55K	783.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	631.07K	SH	$233.52M 1.79%	185.27K	445.80K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.86M	SH	$203.72M 1.56%	19K	2.84M
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.18M	SH	$187.94M 1.44%	21.38K	2.16M
MICROSOFT CORPSOLE	COM	402.98K	SH	$150.32M 1.15%	167.22K	235.75K
ALPHABET INCSOLE	CAP STK CL A	400.11K	SH	$142.99M 1.09%	153.32K	246.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	643.61K	SH	$140.26M 1.07%	4.17K	639.44K
ISHARES TRSOLE	CORE MSCI TOTAL	1.29M	SH	$123.33M 0.94%	423.13K	869.05K
AMAZON COM INCSOLE	COM	509.07K	SH	$121.33M 0.93%	222.05K	287.02K
ISHARES TRSOLE	CORE US AGGBD ET	1.09M	SH	$107.69M 0.82%	273.60K	814.43K
ADVISORS INNER CIRCLE FD IISOLE	3EDGE DYN US ETF	3.15M	SH	$100.84M 0.77%	8.08K	3.14M
BROADCOM INCSOLE	COM	256.03K	SH	$96.72M 0.74%	87.61K	168.42K
ISHARES TRSOLE	NATIONAL MUN ETF	895.24K	SH	$96.35M 0.74%	124.02K	771.23K
ADVISORS INNER CIRCLE FD IISOLE	3EDGE HARD ETF	2.95M	SH	$93.98M 0.72%	8.01K	2.95M
ISHARES TRSOLE	RUS 1000 GRW ETF	710.30K	SH	$88.20M 0.68%	595.48K	114.82K
ISHARES TRSOLE	CORE S&P TTL STK	527.35K	SH	$86.63M 0.66%	289.05K	238.30K
ALPHABET INCSOLE	CAP STK CL C	230.01K	SH	$81.27M 0.62%	104.79K	125.22K
MICRON TECHNOLOGY INCSOLE	COM	68.11K	SH	$78.62M 0.60%	22.89K	45.22K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.31M	SH	$77.98M 0.60%	38.79K	1.27M
NORTHERN LTS FD TR IVSOLE	MAIN THEMATC IN	2.38M	SH	$74.72M 0.57%	3.64K	2.37M

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