ORION PORTFOLIO SOLUTIONS, LLC

Filed: 2/8/2023ACC: 0001580642-23-000772

📋 What this filing means

ORION PORTFOLIO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 795 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

795

Positions

$2.86B

Total AUM (reported)

57.38M

Total Shares

Allocation by class

MAIN SECTR ROTN$666.73M23.4%

COM$468.45M16.4%

PRTFLO S&P500 VL$102.75M3.6%

CORE S&P500 ETF$95.07M3.3%

VAN FTSE DEV MKT$81.44M2.9%

MAIN BUYWRITE$61.71M2.2%

VALUE ETF$57.88M2.0%

Portfolio Concentration

Top 3$864.55M30.3%

4–10$364.21M12.8%

11–25$342.07M12.0%

Rest$1.28B45.0%

Top 3 weight

30.3%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 57.38M

Sole

Full voting authority

19.79K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

57.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole795

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings795

Rows:

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares17.19M

TypeSH

Market value$666.73M

23.35%

Sole

0.00

Shared

0.00

None

17.19M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares2.64M

TypeSH

Market value$102.75M

3.60%

Sole

5.82K

Shared

0.00

None

2.64M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares247.45K

TypeSH

Market value$95.07M

3.33%

Sole

620.00

Shared

0.00

None

246.83K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.94M

TypeSH

Market value$81.44M

2.85%

Sole

0.00

Shared

0.00

None

1.94M

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares4.86M

TypeSH

Market value$61.71M

2.16%

Sole

0.00

Shared

0.00

None

4.86M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares412.33K

TypeSH

Market value$57.88M

2.03%

Sole

0.00

Shared

0.00

None

412.33K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares248.19K

TypeSH

Market value$52.89M

1.85%

Sole

0.00

Shared

0.00

None

248.19K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares352.81K

TypeSH

Market value$36.78M

1.29%

Sole

119.00

Shared

0.00

None

352.70K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares568.18K

TypeSH

Market value$36.77M

1.29%

Sole

4.30K

Shared

0.00

None

563.88K

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares429.39K

TypeSH

Market value$36.74M

1.29%

Sole

3.29K

Shared

0.00

None

426.10K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares751.41K

TypeSH

Market value$29.29M

1.03%

Sole

0.00

Shared

0.00

None

751.41K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares378.99K

TypeSH

Market value$28.53M

1.00%

Sole

0.00

Shared

0.00

None

378.99K

APPLE INC

SOLE

COM

Shares214.83K

TypeSH

Market value$27.91M

0.98%

Sole

0.00

Shared

0.00

None

214.83K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares250.41K

TypeSH

Market value$24.28M

0.85%

Sole

0.00

Shared

0.00

None

250.41K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares291.62K

TypeSH

Market value$23.67M

0.83%

Sole

0.00

Shared

0.00

None

291.62K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares220.32K

TypeSH

Market value$23.25M

0.81%

Sole

0.00

Shared

0.00

None

220.32K

NORTHERN LTS FD TR IV

SOLE

MAIN THEMATC IN

Shares1.84M

TypeSH

Market value$22.74M

0.80%

Sole

0.00

Shared

0.00

None

1.84M

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares492.60K

TypeSH

Market value$22.42M

0.79%

Sole

0.00

Shared

0.00

None

492.60K

MICROSOFT CORP

SOLE

COM

Shares89.83K

TypeSH

Market value$21.54M

0.75%

Sole

0.00

Shared

0.00

None

89.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares80.75K

TypeSH

Market value$21.50M

0.75%

Sole

0.00

Shared

0.00

None

80.75K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares451.85K

TypeSH

Market value$21.43M

0.75%

Sole

0.00

Shared

0.00

None

451.85K

ISHARES TR

SOLE

TIPS BD ETF

Shares192.56K

TypeSH

Market value$20.50M

0.72%

Sole

0.00

Shared

0.00

None

192.56K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares228.09K

TypeSH

Market value$19.33M

0.68%

Sole

0.00

Shared

0.00

None

228.09K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares53.58K

TypeSH

Market value$18.82M

0.66%

Sole

2.00

Shared

0.00

None

53.58K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares146.66K

TypeSH

Market value$16.85M

0.59%

Sole

0.00

Shared

0.00

None

146.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	17.19M	SH	$666.73M 23.35%	0.00	17.19M
SPDR SER TRSOLE	PRTFLO S&P500 VL	2.64M	SH	$102.75M 3.60%	5.82K	2.64M
ISHARES TRSOLE	CORE S&P500 ETF	247.45K	SH	$95.07M 3.33%	620.00	246.83K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.94M	SH	$81.44M 2.85%	0.00	1.94M
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	4.86M	SH	$61.71M 2.16%	0.00	4.86M
VANGUARD INDEX FDSSOLE	VALUE ETF	412.33K	SH	$57.88M 2.03%	0.00	412.33K
VANGUARD INDEX FDSSOLE	GROWTH ETF	248.19K	SH	$52.89M 1.85%	0.00	248.19K
ISHARES TRSOLE	CORE HIGH DV ETF	352.81K	SH	$36.78M 1.29%	119.00	352.70K
SPDR SER TRSOLE	S&P 400 MDCP VAL	568.18K	SH	$36.77M 1.29%	4.30K	563.88K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	429.39K	SH	$36.74M 1.29%	3.29K	426.10K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	751.41K	SH	$29.29M 1.03%	0.00	751.41K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	378.99K	SH	$28.53M 1.00%	0.00	378.99K
APPLE INCSOLE	COM	214.83K	SH	$27.91M 0.98%	0.00	214.83K
ISHARES TRSOLE	0-5 YR TIPS ETF	250.41K	SH	$24.28M 0.85%	0.00	250.41K
ISHARES TRSOLE	1 3 YR TREAS BD	291.62K	SH	$23.67M 0.83%	0.00	291.62K
ISHARES TRSOLE	NATIONAL MUN ETF	220.32K	SH	$23.25M 0.81%	0.00	220.32K
NORTHERN LTS FD TR IVSOLE	MAIN THEMATC IN	1.84M	SH	$22.74M 0.80%	0.00	1.84M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	492.60K	SH	$22.42M 0.79%	0.00	492.60K
MICROSOFT CORPSOLE	COM	89.83K	SH	$21.54M 0.75%	0.00	89.83K
INVESCO QQQ TRSOLE	UNIT SER 1	80.75K	SH	$21.50M 0.75%	0.00	80.75K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	451.85K	SH	$21.43M 0.75%	0.00	451.85K
ISHARES TRSOLE	TIPS BD ETF	192.56K	SH	$20.50M 0.72%	0.00	192.56K
ISHARES TRSOLE	ESG AWR MSCI USA	228.09K	SH	$19.33M 0.68%	0.00	228.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	53.58K	SH	$18.82M 0.66%	2.00	53.58K
ISHARES TRSOLE	3 7 YR TREAS BD	146.66K	SH	$16.85M 0.59%	0.00	146.66K

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