ORION PORTFOLIO SOLUTIONS, LLC

Filed: 5/15/2023ACC: 0001580642-23-002717

📋 What this filing means

ORION PORTFOLIO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1590 equity positions with a total reported market value of $4.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1590

Positions

$4.72B

Total AUM (reported)

94.98M

Total Shares

Allocation by class

COM$1.14B24.2%

MAIN SECTR ROTN$697.77M14.8%

CORE S&P500 ETF$219.51M4.7%

CL A$92.21M2.0%

VAN FTSE DEV MKT$86.36M1.8%

ACTIVEBETA US LG$79.02M1.7%

MAIN BUYWRITE$75.46M1.6%

Portfolio Concentration

Top 3$1.00B21.3%

4–10$453.76M9.6%

11–25$563.84M12.0%

Rest$2.69B57.1%

Top 3 weight

21.3%

Top 10 weight

30.9%

Voting Authority Distribution

Total shares with voting rights: 94.98M

Sole

Full voting authority

705.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

94.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1590

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1590

Rows:

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares17.19M

TypeSH

Market value$697.77M

14.80%

Sole

0.00

Shared

0.00

None

17.19M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares533.98K

TypeSH

Market value$219.51M

4.66%

Sole

39.00

Shared

0.00

None

533.94K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.91M

TypeSH

Market value$86.36M

1.83%

Sole

0.00

Shared

0.00

None

1.91M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares972.97K

TypeSH

Market value$79.02M

1.68%

Sole

0.00

Shared

0.00

None

972.97K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares5.70M

TypeSH

Market value$75.46M

1.60%

Sole

0.00

Shared

0.00

None

5.70M

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares734.22K

TypeSH

Market value$68.10M

1.44%

Sole

0.00

Shared

0.00

None

734.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares268.99K

TypeSH

Market value$67.10M

1.42%

Sole

0.00

Shared

0.00

None

268.99K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares427.26K

TypeSH

Market value$59.36M

1.26%

Sole

0.00

Shared

0.00

None

427.26K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares1.54M

TypeSH

Market value$52.58M

1.12%

Sole

0.00

Shared

0.00

None

1.54M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares394.93K

TypeSH

Market value$52.14M

1.11%

Sole

0.00

Shared

0.00

None

394.93K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI EMNG

Shares2.78M

TypeSH

Market value$51.01M

1.08%

Sole

0.00

Shared

0.00

None

2.78M

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares1.61M

TypeSH

Market value$50.44M

1.07%

Sole

0.00

Shared

0.00

None

1.61M

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares1.06M

TypeSH

Market value$49.29M

1.05%

Sole

0.00

Shared

0.00

None

1.06M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares992.29K

TypeSH

Market value$46.96M

1.00%

Sole

0.00

Shared

0.00

None

992.29K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares881.57K

TypeSH

Market value$46.46M

0.99%

Sole

0.00

Shared

0.00

None

881.57K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares1.05M

TypeSH

Market value$42.99M

0.91%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares450.29K

TypeSH

Market value$40.77M

0.86%

Sole

0.00

Shared

0.00

None

450.29K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares377.34K

TypeSH

Market value$37.44M

0.79%

Sole

0.00

Shared

0.00

None

377.34K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares98.40K

TypeSH

Market value$31.58M

0.67%

Sole

0.00

Shared

0.00

None

98.40K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares394.11K

TypeSH

Market value$30.15M

0.64%

Sole

0.00

Shared

0.00

None

394.11K

ALPHABET INC

SOLE

CAP STK CL C

Shares288.49K

TypeSH

Market value$30.00M

0.64%

Sole

0.00

Shared

0.00

None

288.49K

NORTHERN LTS FD TR IV

SOLE

MAIN THEMATC IN

Shares1.99M

TypeSH

Market value$28.17M

0.60%

Sole

0.00

Shared

0.00

None

1.99M

AON PLC

SOLE

SHS CL A

Shares83.94K

TypeSH

Market value$26.46M

0.56%

Sole

0.00

Shared

0.00

None

83.94K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares244.67K

TypeSH

Market value$26.36M

0.56%

Sole

0.00

Shared

0.00

None

244.67K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares313.31K

TypeSH

Market value$25.74M

0.55%

Sole

0.00

Shared

0.00

None

313.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	17.19M	SH	$697.77M 14.80%	0.00	17.19M
ISHARES TRSOLE	CORE S&P500 ETF	533.98K	SH	$219.51M 4.66%	39.00	533.94K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.91M	SH	$86.36M 1.83%	0.00	1.91M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	972.97K	SH	$79.02M 1.68%	0.00	972.97K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	5.70M	SH	$75.46M 1.60%	0.00	5.70M
PIMCO ETF TRSOLE	ACTIVE BD ETF	734.22K	SH	$68.10M 1.44%	0.00	734.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	268.99K	SH	$67.10M 1.42%	0.00	268.99K
ISHARES TRSOLE	RUS TP200 GR ETF	427.26K	SH	$59.36M 1.26%	0.00	427.26K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	1.54M	SH	$52.58M 1.12%	0.00	1.54M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	394.93K	SH	$52.14M 1.11%	0.00	394.93K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI EMNG	2.78M	SH	$51.01M 1.08%	0.00	2.78M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	1.61M	SH	$50.44M 1.07%	0.00	1.61M
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	1.06M	SH	$49.29M 1.05%	0.00	1.06M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	992.29K	SH	$46.96M 1.00%	0.00	992.29K
ISHARES TRSOLE	EXPONENTIAL TECH	881.57K	SH	$46.46M 0.99%	0.00	881.57K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	1.05M	SH	$42.99M 0.91%	0.00	1.05M
ISHARES TRSOLE	CORE S&P TTL STK	450.29K	SH	$40.77M 0.86%	0.00	450.29K
ISHARES TRSOLE	0-5 YR TIPS ETF	377.34K	SH	$37.44M 0.79%	0.00	377.34K
INVESCO QQQ TRSOLE	UNIT SER 1	98.40K	SH	$31.58M 0.67%	0.00	98.40K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	394.11K	SH	$30.15M 0.64%	0.00	394.11K
ALPHABET INCSOLE	CAP STK CL C	288.49K	SH	$30.00M 0.64%	0.00	288.49K
NORTHERN LTS FD TR IVSOLE	MAIN THEMATC IN	1.99M	SH	$28.17M 0.60%	0.00	1.99M
AON PLCSOLE	SHS CL A	83.94K	SH	$26.46M 0.56%	0.00	83.94K
ISHARES TRSOLE	NATIONAL MUN ETF	244.67K	SH	$26.36M 0.56%	0.00	244.67K
ISHARES TRSOLE	1 3 YR TREAS BD	313.31K	SH	$25.74M 0.55%	0.00	313.31K

Page 1 of 64

…