Filed: 8/14/2023ACC: 0001580642-23-004243
📋 What this filing means
ORION PORTFOLIO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1619 equity positions with a total reported market value of $9.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1619
Positions
$9.39B
Total AUM (reported)
111.62M
Total Shares
Allocation by class
COM$2.99B31.8%
MAIN SECTR ROTN$767.27M8.2%
CORE S&P500 ETF$314.46M3.3%
CL A$198.33M2.1%
TOTAL STK MKT$164.66M1.8%
ACTIVEBETA US LG$146.87M1.6%
ACTIVE BD ETF$133.62M1.4%
Portfolio Concentration
Top 3$1.25B13.3%
4–10$895.44M9.5%
11–25$1.21B12.8%
Rest$6.04B64.4%
Top 3 weight
13.3%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 111.62M
Sole
Full voting authority
1.63K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
111.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1619
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1619
Rows:
NORTHERN LTS FD TR IV
SOLEShares17.81M
TypeSH
Market value$767.27M
8.17%
Sole
0.00
Shared
0.00
None
17.81M
ISHARES TR
SOLEShares160.62K
TypeSH
Market value$314.46M
3.35%
Sole
0.00
Shared
0.00
None
160.62K
VANGUARD INDEX FDS
SOLEShares715.77K
TypeSH
Market value$164.66M
1.75%
Sole
0.00
Shared
0.00
None
715.77K
APPLE INC
SOLEShares524.30K
TypeSH
Market value$164.08M
1.75%
Sole
0.00
Shared
0.00
None
524.30K
GOLDMAN SACHS ETF TR
SOLEShares838.36K
TypeSH
Market value$146.87M
1.56%
Sole
0.00
Shared
0.00
None
838.36K
MICROSOFT CORP
SOLEShares282.18K
TypeSH
Market value$138.55M
1.48%
Sole
0.00
Shared
0.00
None
282.18K
PIMCO ETF TR
SOLEShares704.61K
TypeSH
Market value$133.62M
1.42%
Sole
0.00
Shared
0.00
None
704.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.47M
TypeSH
Market value$107.88M
1.15%
Sole
0.00
Shared
0.00
None
1.47M
INVESCO EXCHANGE TRADED FD T
SOLEShares973.63K
TypeSH
Market value$102.35M
1.09%
Sole
0.00
Shared
0.00
None
973.63K
INVESCO EXCH TRADED FD TR II
SOLEShares2.67M
TypeSH
Market value$102.09M
1.09%
Sole
0.00
Shared
0.00
None
2.67M
SCHWAB STRATEGIC TR
SOLEShares1.46M
TypeSH
Market value$98.10M
1.04%
Sole
0.00
Shared
0.00
None
1.46M
BNY MELLON ETF TRUST
SOLEShares1M
TypeSH
Market value$97.35M
1.04%
Sole
0.00
Shared
0.00
None
1M
NORTHERN LTS FD TR IV
SOLEShares7.09M
TypeSH
Market value$95.71M
1.02%
Sole
0.00
Shared
0.00
None
7.09M
ISHARES TR
SOLEShares834.48K
TypeSH
Market value$95.59M
1.02%
Sole
0.00
Shared
0.00
None
834.48K
ISHARES TR
SOLEShares471.34K
TypeSH
Market value$94.90M
1.01%
Sole
0.00
Shared
0.00
None
471.34K
SSGA ACTIVE ETF TR
SOLEShares1.07M
TypeSH
Market value$89.90M
0.96%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares322.89K
TypeSH
Market value$88.85M
0.95%
Sole
0.00
Shared
0.00
None
322.89K
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$76.95M
0.82%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD INDEX FDS
SOLEShares3.87K
TypeSH
Market value$76.34M
0.81%
Sole
0.00
Shared
0.00
None
3.87K
AMAZON COM INC
SOLEShares340.45K
TypeSH
Market value$74.98M
0.80%
Sole
0.00
Shared
0.00
None
340.45K
ISHARES TR
SOLEShares26.31K
TypeSH
Market value$71.46M
0.76%
Sole
0.00
Shared
0.00
None
26.31K
VANGUARD INDEX FDS
SOLEShares16.30K
TypeSH
Market value$66.46M
0.71%
Sole
0.00
Shared
0.00
None
16.30K
ISHARES TR
SOLEShares518.60K
TypeSH
Market value$61.43M
0.65%
Sole
0.00
Shared
0.00
None
518.60K
INVESCO EXCH TRADED FD TR II
SOLEShares3.50K
TypeSH
Market value$60.18M
0.64%
Sole
0.00
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares211.50K
TypeSH
Market value$57.11M
0.61%
Sole
0.00
Shared
0.00
None
211.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 17.81M | SH | $767.27M 8.17% | 0.00 | 0.00 | 17.81M |
ISHARES TRSOLE | CORE S&P500 ETF | 160.62K | SH | $314.46M 3.35% | 0.00 | 0.00 | 160.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 715.77K | SH | $164.66M 1.75% | 0.00 | 0.00 | 715.77K |
APPLE INCSOLE | COM | 524.30K | SH | $164.08M 1.75% | 0.00 | 0.00 | 524.30K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 838.36K | SH | $146.87M 1.56% | 0.00 | 0.00 | 838.36K |
MICROSOFT CORPSOLE | COM | 282.18K | SH | $138.55M 1.48% | 0.00 | 0.00 | 282.18K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 704.61K | SH | $133.62M 1.42% | 0.00 | 0.00 | 704.61K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 1.47M | SH | $107.88M 1.15% | 0.00 | 0.00 | 1.47M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 973.63K | SH | $102.35M 1.09% | 0.00 | 0.00 | 973.63K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 2.67M | SH | $102.09M 1.09% | 0.00 | 0.00 | 2.67M |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 1.46M | SH | $98.10M 1.04% | 0.00 | 0.00 | 1.46M |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 1M | SH | $97.35M 1.04% | 0.00 | 0.00 | 1M |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 7.09M | SH | $95.71M 1.02% | 0.00 | 0.00 | 7.09M |
ISHARES TRSOLE | EXPONENTIAL TECH | 834.48K | SH | $95.59M 1.02% | 0.00 | 0.00 | 834.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 471.34K | SH | $94.90M 1.01% | 0.00 | 0.00 | 471.34K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 1.07M | SH | $89.90M 0.96% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 322.89K | SH | $88.85M 0.95% | 0.00 | 0.00 | 322.89K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.21M | SH | $76.95M 0.82% | 0.00 | 0.00 | 1.21M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.87K | SH | $76.34M 0.81% | 0.00 | 0.00 | 3.87K |
AMAZON COM INCSOLE | COM | 340.45K | SH | $74.98M 0.80% | 0.00 | 0.00 | 340.45K |
ISHARES TRSOLE | RUS TP200 GR ETF | 26.31K | SH | $71.46M 0.76% | 0.00 | 0.00 | 26.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.30K | SH | $66.46M 0.71% | 0.00 | 0.00 | 16.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 518.60K | SH | $61.43M 0.65% | 0.00 | 0.00 | 518.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 3.50K | SH | $60.18M 0.64% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 211.50K | SH | $57.11M 0.61% | 0.00 | 0.00 | 211.50K |
Page 1 of 65
…