Filed: 11/9/2022ACC: 0001580642-22-005727
📋 What this filing means
ORION PORTFOLIO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 716 equity positions with a total reported market value of $2.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
716
Positions
$2.53M
Total AUM (reported)
53.57M
Total Shares
Allocation by class
MAIN SECTR ROTN$599.3K23.7%
COM$377.4K14.9%
CORE S&P500 ETF$219.5K8.7%
VAN FTSE DEV MKT$69.4K2.7%
GOLD TRUST$56.1K2.2%
GROWTH ETF$51.6K2.0%
VALUE ETF$49.8K2.0%
Portfolio Concentration
Top 3$888.2K35.2%
4–10$297.7K11.8%
11–25$301.9K12.0%
Rest$1.04M41.1%
Top 3 weight
35.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 53.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole716
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings716
Rows:
NORTHERN LTS FD TR IV
SOLEShares16.86M
TypeSH
Market value$599.3K
23.73%
Sole
0.00
Shared
0.00
None
16.86M
ISHARES TR
SOLEShares612.08K
TypeSH
Market value$219.5K
8.69%
Sole
0.00
Shared
0.00
None
612.08K
VANGUARD TAX-MANAGED FDS
SOLEShares1.91M
TypeSH
Market value$69.4K
2.75%
Sole
0.00
Shared
0.00
None
1.91M
VANECK MERK GOLD TR
SOLEShares3.48M
TypeSH
Market value$56.1K
2.22%
Sole
0.00
Shared
0.00
None
3.48M
VANGUARD INDEX FDS
SOLEShares241.11K
TypeSH
Market value$51.6K
2.04%
Sole
0.00
Shared
0.00
None
241.11K
VANGUARD INDEX FDS
SOLEShares403.22K
TypeSH
Market value$49.8K
1.97%
Sole
0.00
Shared
0.00
None
403.22K
NORTHERN LTS FD TR IV
SOLEShares4.17M
TypeSH
Market value$48.8K
1.93%
Sole
0.00
Shared
0.00
None
4.17M
ISHARES TR
SOLEShares527.79K
TypeSH
Market value$34.9K
1.38%
Sole
0.00
Shared
0.00
None
527.79K
APPLE INC
SOLEShares207.64K
TypeSH
Market value$28.7K
1.14%
Sole
0.00
Shared
0.00
None
207.64K
VANGUARD BD INDEX FDS
SOLEShares371.90K
TypeSH
Market value$27.8K
1.10%
Sole
0.00
Shared
0.00
None
371.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares739.77K
TypeSH
Market value$27.0K
1.07%
Sole
0.00
Shared
0.00
None
739.77K
VANGUARD SCOTTSDALE FDS
SOLEShares507.96K
TypeSH
Market value$22.9K
0.91%
Sole
0.00
Shared
0.00
None
507.96K
INVESCO QQQ TR
SOLEShares84.51K
TypeSH
Market value$22.6K
0.89%
Sole
0.00
Shared
0.00
None
84.51K
VANGUARD CHARLOTTE FDS
SOLEShares460.26K
TypeSH
Market value$22.0K
0.87%
Sole
0.00
Shared
0.00
None
460.26K
ISHARES TR
SOLEShares264.31K
TypeSH
Market value$21.5K
0.85%
Sole
0.00
Shared
0.00
None
264.31K
ISHARES TR
SOLEShares268.27K
TypeSH
Market value$21.3K
0.85%
Sole
0.00
Shared
0.00
None
268.27K
NORTHERN LTS FD TR IV
SOLEShares1.63M
TypeSH
Market value$20.4K
0.81%
Sole
0.00
Shared
0.00
None
1.63M
AMAZON COM INC
SOLEShares176.28K
TypeSH
Market value$19.9K
0.79%
Sole
0.00
Shared
0.00
None
176.28K
ISHARES TR
SOLEShares193.71K
TypeSH
Market value$19.9K
0.79%
Sole
0.00
Shared
0.00
None
193.71K
MICROSOFT CORP
SOLEShares84.77K
TypeSH
Market value$19.7K
0.78%
Sole
0.00
Shared
0.00
None
84.77K
ISHARES TR
SOLEShares238.37K
TypeSH
Market value$18.9K
0.75%
Sole
0.00
Shared
0.00
None
238.37K
VANGUARD INDEX FDS
SOLEShares53.47K
TypeSH
Market value$17.6K
0.70%
Sole
0.00
Shared
0.00
None
53.47K
ISHARES TR
SOLEShares153.02K
TypeSH
Market value$17.5K
0.69%
Sole
0.00
Shared
0.00
None
153.02K
NORTHERN LIGHTS FD TR
SOLEShares675.45K
TypeSH
Market value$15.4K
0.61%
Sole
0.00
Shared
0.00
None
675.45K
VANGUARD INDEX FDS
SOLEShares89.20K
TypeSH
Market value$15.2K
0.60%
Sole
0.00
Shared
0.00
None
89.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 16.86M | SH | $599.3K 23.73% | 0.00 | 0.00 | 16.86M |
ISHARES TRSOLE | CORE S&P500 ETF | 612.08K | SH | $219.5K 8.69% | 0.00 | 0.00 | 612.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.91M | SH | $69.4K 2.75% | 0.00 | 0.00 | 1.91M |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 3.48M | SH | $56.1K 2.22% | 0.00 | 0.00 | 3.48M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 241.11K | SH | $51.6K 2.04% | 0.00 | 0.00 | 241.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 403.22K | SH | $49.8K 1.97% | 0.00 | 0.00 | 403.22K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 4.17M | SH | $48.8K 1.93% | 0.00 | 0.00 | 4.17M |
ISHARES TRSOLE | MSCI USA MIN VOL | 527.79K | SH | $34.9K 1.38% | 0.00 | 0.00 | 527.79K |
APPLE INCSOLE | COM | 207.64K | SH | $28.7K 1.14% | 0.00 | 0.00 | 207.64K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 371.90K | SH | $27.8K 1.10% | 0.00 | 0.00 | 371.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 739.77K | SH | $27.0K 1.07% | 0.00 | 0.00 | 739.77K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 507.96K | SH | $22.9K 0.91% | 0.00 | 0.00 | 507.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 84.51K | SH | $22.6K 0.89% | 0.00 | 0.00 | 84.51K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 460.26K | SH | $22.0K 0.87% | 0.00 | 0.00 | 460.26K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 264.31K | SH | $21.5K 0.85% | 0.00 | 0.00 | 264.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 268.27K | SH | $21.3K 0.85% | 0.00 | 0.00 | 268.27K |
NORTHERN LTS FD TR IVSOLE | MAIN THEMATC IN | 1.63M | SH | $20.4K 0.81% | 0.00 | 0.00 | 1.63M |
AMAZON COM INCSOLE | COM | 176.28K | SH | $19.9K 0.79% | 0.00 | 0.00 | 176.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 193.71K | SH | $19.9K 0.79% | 0.00 | 0.00 | 193.71K |
MICROSOFT CORPSOLE | COM | 84.77K | SH | $19.7K 0.78% | 0.00 | 0.00 | 84.77K |
ISHARES TRSOLE | ESG AWR MSCI USA | 238.37K | SH | $18.9K 0.75% | 0.00 | 0.00 | 238.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.47K | SH | $17.6K 0.70% | 0.00 | 0.00 | 53.47K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 153.02K | SH | $17.5K 0.69% | 0.00 | 0.00 | 153.02K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGLTY DNYM | 675.45K | SH | $15.4K 0.61% | 0.00 | 0.00 | 675.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 89.20K | SH | $15.2K 0.60% | 0.00 | 0.00 | 89.20K |
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