ORION PORTFOLIO SOLUTIONS, LLC

Filed: 11/1/2023ACC: 0001580642-23-005895

📋 What this filing means

ORION PORTFOLIO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1609 equity positions with a total reported market value of $8.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1609

Positions

$8.27B

Total AUM (reported)

137.74M

Total Shares

Allocation by class

COM$2.73B33.0%

MAIN SECTR ROTN$771.45M9.3%

CORE S&P500 ETF$223.23M2.7%

CL A$179.33M2.2%

TOTAL STK MKT$140.55M1.7%

MAIN BUYWRITE$110.07M1.3%

RUS 1000 GRW ETF$91.63M1.1%

Portfolio Concentration

Top 3$1.14B13.7%

4–10$694.42M8.4%

11–25$864.24M10.4%

Rest$5.58B67.4%

Top 3 weight

13.7%

Top 10 weight

22.1%

Voting Authority Distribution

Total shares with voting rights: 113.87M

Sole

Full voting authority

1.21K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

113.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1609

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1609

Rows:

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares18.33M

TypeSH

Market value$771.45M

9.32%

Sole

0.00

Shared

0.00

None

18.33M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares519.82K

TypeSH

Market value$223.23M

2.70%

Sole

0.00

Shared

0.00

None

135.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares661.68K

TypeSH

Market value$140.55M

1.70%

Sole

0.00

Shared

0.00

None

636.69K

APPLE INC

SOLE

COM

Shares799.46K

TypeSH

Market value$136.88M

1.65%

Sole

0.00

Shared

0.00

None

520.16K

MICROSOFT CORP

SOLE

COM

Shares398.41K

TypeSH

Market value$125.80M

1.52%

Sole

0.00

Shared

0.00

None

275.18K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares8.28M

TypeSH

Market value$110.07M

1.33%

Sole

0.00

Shared

0.00

None

8.28M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares344.48K

TypeSH

Market value$91.63M

1.11%

Sole

0.00

Shared

0.00

None

320.30K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.90M

TypeSH

Market value$83.18M

1.01%

Sole

0.00

Shared

0.00

None

14.39K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.24M

TypeSH

Market value$74.51M

0.90%

Sole

0.00

Shared

0.00

None

1.23M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares265.70K

TypeSH

Market value$72.35M

0.87%

Sole

0.00

Shared

0.00

None

3.82K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares841.49K

TypeSH

Market value$70.88M

0.86%

Sole

0.00

Shared

0.00

None

800.78K

AMAZON COM INC

SOLE

COM

Shares551.77K

TypeSH

Market value$70.14M

0.85%

Sole

0.00

Shared

0.00

None

327.53K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares756.21K

TypeSH

Market value$66.47M

0.80%

Sole

0.00

Shared

0.00

None

697.68K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares691K

TypeSH

Market value$64.98M

0.79%

Sole

0.00

Shared

0.00

None

541.68K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares450.39K

TypeSH

Market value$62.12M

0.75%

Sole

0.00

Shared

0.00

None

16.07K

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares674.25K

TypeSH

Market value$60.66M

0.73%

Sole

364.00

Shared

0.00

None

673.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares128.03K

TypeSH

Market value$54.73M

0.66%

Sole

0.00

Shared

0.00

None

88.09K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares525.89K

TypeSH

Market value$53.92M

0.65%

Sole

0.00

Shared

0.00

None

202.41K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares363.95K

TypeSH

Market value$53.65M

0.65%

Sole

0.00

Shared

0.00

None

3.59K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares1.52M

TypeSH

Market value$52.65M

0.64%

Sole

0.00

Shared

0.00

None

1.44M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares883.97K

TypeSH

Market value$52.40M

0.63%

Sole

0.00

Shared

0.00

None

9.14K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares1.03M

TypeSH

Market value$51.58M

0.62%

Sole

0.00

Shared

0.00

None

949.18K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares540.15K

TypeSH

Market value$50.95M

0.62%

Sole

0.00

Shared

0.00

None

462.18K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares1.57M

TypeSH

Market value$49.60M

0.60%

Sole

0.00

Shared

0.00

None

1.43M

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI EMNG

Shares2.78M

TypeSH

Market value$49.51M

0.60%

Sole

0.00

Shared

0.00

None

2.63M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	18.33M	SH	$771.45M 9.32%	0.00	18.33M
ISHARES TRSOLE	CORE S&P500 ETF	519.82K	SH	$223.23M 2.70%	0.00	135.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	661.68K	SH	$140.55M 1.70%	0.00	636.69K
APPLE INCSOLE	COM	799.46K	SH	$136.88M 1.65%	0.00	520.16K
MICROSOFT CORPSOLE	COM	398.41K	SH	$125.80M 1.52%	0.00	275.18K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	8.28M	SH	$110.07M 1.33%	0.00	8.28M
ISHARES TRSOLE	RUS 1000 GRW ETF	344.48K	SH	$91.63M 1.11%	0.00	320.30K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.90M	SH	$83.18M 1.01%	0.00	14.39K
ISHARES TRSOLE	CORE MSCI TOTAL	1.24M	SH	$74.51M 0.90%	0.00	1.23M
VANGUARD INDEX FDSSOLE	GROWTH ETF	265.70K	SH	$72.35M 0.87%	0.00	3.82K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	841.49K	SH	$70.88M 0.86%	0.00	800.78K
AMAZON COM INCSOLE	COM	551.77K	SH	$70.14M 0.85%	0.00	327.53K
PIMCO ETF TRSOLE	ACTIVE BD ETF	756.21K	SH	$66.47M 0.80%	0.00	697.68K
ISHARES TRSOLE	CORE US AGGBD ET	691K	SH	$64.98M 0.79%	0.00	541.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	450.39K	SH	$62.12M 0.75%	0.00	16.07K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	674.25K	SH	$60.66M 0.73%	364.00	673.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	128.03K	SH	$54.73M 0.66%	0.00	88.09K
ISHARES TRSOLE	NATIONAL MUN ETF	525.89K	SH	$53.92M 0.65%	0.00	202.41K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	363.95K	SH	$53.65M 0.65%	0.00	3.59K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	1.52M	SH	$52.65M 0.64%	0.00	1.44M
SPDR SER TRSOLE	PRTFLO S&P500 GW	883.97K	SH	$52.40M 0.63%	0.00	9.14K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	1.03M	SH	$51.58M 0.62%	0.00	949.18K
ISHARES TRSOLE	CORE S&P SCP ETF	540.15K	SH	$50.95M 0.62%	0.00	462.18K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	1.57M	SH	$49.60M 0.60%	0.00	1.43M
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI EMNG	2.78M	SH	$49.51M 0.60%	0.00	2.63M

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