Filed: 2/9/2024ACC: 0001580642-24-000908
📋 What this filing means
ORION PORTFOLIO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1649 equity positions with a total reported market value of $8.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1649
Positions
$8.61B
Total AUM (reported)
141.22M
Total Shares
Allocation by class
COM$2.75B32.0%
MAIN SECTR ROTN$842.54M9.8%
CL A$187.57M2.2%
TOTAL STK MKT$149.66M1.7%
MAIN BUYWRITE$145.54M1.7%
RUS 1000 GRW ETF$109.88M1.3%
COM NEW$94.74M1.1%
Portfolio Concentration
Top 3$1.14B13.3%
4–10$732.17M8.5%
11–25$934.50M10.9%
Rest$5.80B67.4%
Top 3 weight
13.3%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 2.24K
Sole
Full voting authority
2.24K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1649
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1649
Rows:
NORTHERN LTS FD TR IV
SOLEShares18.25M
TypeSH
Market value$842.54M
9.79%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares403.81K
TypeSH
Market value$151.31M
1.76%
Sole
15.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares632.94K
TypeSH
Market value$149.66M
1.74%
Sole
0.00
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares10.79M
TypeSH
Market value$145.54M
1.69%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares783.26K
TypeSH
Market value$145.34M
1.69%
Sole
13.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares365.28K
TypeSH
Market value$109.88M
1.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.88M
TypeSH
Market value$89.53M
1.04%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares548.36K
TypeSH
Market value$81.76M
0.95%
Sole
24.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares1.75M
TypeSH
Market value$81.63M
0.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares255.03K
TypeSH
Market value$78.48M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares783.84K
TypeSH
Market value$77.26M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$76.79M
0.89%
Sole
667.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares778.20K
TypeSH
Market value$72.95M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares642.44K
TypeSH
Market value$68.15M
0.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares446.40K
TypeSH
Market value$67.24M
0.78%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.35M
TypeSH
Market value$63.16M
0.73%
Sole
96.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares130.60K
TypeSH
Market value$61.98M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares544.30K
TypeSH
Market value$59.03M
0.69%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.52M
TypeSH
Market value$58.45M
0.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares578.02K
TypeSH
Market value$58.33M
0.68%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.70M
TypeSH
Market value$57.24M
0.66%
Sole
0.00
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares1.18M
TypeSH
Market value$57.17M
0.66%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares200.58K
TypeSH
Market value$52.66M
0.61%
Sole
9.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.78M
TypeSH
Market value$52.40M
0.61%
Sole
0.00
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares3.24M
TypeSH
Market value$51.69M
0.60%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 18.25M | SH | $842.54M 9.79% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 403.81K | SH | $151.31M 1.76% | 15.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 632.94K | SH | $149.66M 1.74% | 0.00 | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 10.79M | SH | $145.54M 1.69% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 783.26K | SH | $145.34M 1.69% | 13.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 365.28K | SH | $109.88M 1.28% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.88M | SH | $89.53M 1.04% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 548.36K | SH | $81.76M 0.95% | 24.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 1.75M | SH | $81.63M 0.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 255.03K | SH | $78.48M 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 783.84K | SH | $77.26M 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.19M | SH | $76.79M 0.89% | 667.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 778.20K | SH | $72.95M 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 642.44K | SH | $68.15M 0.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 446.40K | SH | $67.24M 0.78% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.35M | SH | $63.16M 0.73% | 96.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 130.60K | SH | $61.98M 0.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 544.30K | SH | $59.03M 0.69% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 1.52M | SH | $58.45M 0.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 578.02K | SH | $58.33M 0.68% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 1.70M | SH | $57.24M 0.66% | 0.00 | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 1.18M | SH | $57.17M 0.66% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 200.58K | SH | $52.66M 0.61% | 9.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 2.78M | SH | $52.40M 0.61% | 0.00 | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN THEMATC IN | 3.24M | SH | $51.69M 0.60% | 0.00 | 0.00 | 0.00 |
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