Filed: 8/13/2024ACC: 0001580642-24-004489
📋 What this filing means
ORION PORTFOLIO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1711 equity positions with a total reported market value of $9.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1711
Positions
$9.47B
Total AUM (reported)
143.27M
Total Shares
Allocation by class
COM$3.05B32.2%
MAIN SECTR ROTN$923.08M9.7%
CORE S&P500 ETF$292.41M3.1%
CL A$209.44M2.2%
MAIN BUYWRITE$181.53M1.9%
TOTAL STK MKT$149.18M1.6%
RUS 1000 GRW ETF$107.36M1.1%
Portfolio Concentration
Top 3$1.40B14.8%
4–10$934.90M9.9%
11–25$1.00B10.6%
Rest$6.13B64.7%
Top 3 weight
14.8%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 94.25K
Sole
Full voting authority
94.25K
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)
Sole1711
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1711
Rows:
NORTHERN LTS FD TR IV
SOLEShares18.07M
TypeSH
Market value$923.08M
9.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares534.35K
TypeSH
Market value$292.41M
3.09%
Sole
10.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares412.72K
TypeSH
Market value$184.47M
1.95%
Sole
362.00
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares13.23M
TypeSH
Market value$181.53M
1.92%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares826.81K
TypeSH
Market value$174.14M
1.84%
Sole
972.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares557.66K
TypeSH
Market value$149.18M
1.58%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares946.59K
TypeSH
Market value$116.94M
1.23%
Sole
1.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares559.61K
TypeSH
Market value$108.15M
1.14%
Sole
529.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.53K
TypeSH
Market value$107.36M
1.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares260.95K
TypeSH
Market value$97.60M
1.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.97M
TypeSH
Market value$97.17M
1.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares471.41K
TypeSH
Market value$75.62M
0.80%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares1.64M
TypeSH
Market value$75.59M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$72.38M
0.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares849.45K
TypeSH
Market value$68.07M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares637.58K
TypeSH
Market value$67.93M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.25K
TypeSH
Market value$67.84M
0.72%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares120.94K
TypeSH
Market value$65.82M
0.69%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares734.26K
TypeSH
Market value$64.22M
0.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares646.79K
TypeSH
Market value$62.78M
0.66%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares328.50K
TypeSH
Market value$59.84M
0.63%
Sole
425.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares539.36K
TypeSH
Market value$57.68M
0.61%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares309.20K
TypeSH
Market value$56.71M
0.60%
Sole
231.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.61M
TypeSH
Market value$56.44M
0.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares474.15K
TypeSH
Market value$56.32M
0.59%
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 | 18.07M | SH | $923.08M 9.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 534.35K | SH | $292.41M 3.09% | 10.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 412.72K | SH | $184.47M 1.95% | 362.00 | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 13.23M | SH | $181.53M 1.92% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 826.81K | SH | $174.14M 1.84% | 972.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 557.66K | SH | $149.18M 1.58% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 946.59K | SH | $116.94M 1.23% | 1.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 559.61K | SH | $108.15M 1.14% | 529.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 294.53K | SH | $107.36M 1.13% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 260.95K | SH | $97.60M 1.03% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.97M | SH | $97.17M 1.03% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 471.41K | SH | $75.62M 0.80% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 1.64M | SH | $75.59M 0.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.07M | SH | $72.38M 0.76% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 849.45K | SH | $68.07M 0.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 637.58K | SH | $67.93M 0.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 316.25K | SH | $67.84M 0.72% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120.94K | SH | $65.82M 0.69% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 734.26K | SH | $64.22M 0.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 646.79K | SH | $62.78M 0.66% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 328.50K | SH | $59.84M 0.63% | 425.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 539.36K | SH | $57.68M 0.61% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 309.20K | SH | $56.71M 0.60% | 231.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.61M | SH | $56.44M 0.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 474.15K | SH | $56.32M 0.59% | 0.00 | 0.00 | 0.00 |
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