Filed: 11/15/2024ACC: 0001580642-24-006993
📋 What this filing means
ORION PORTFOLIO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1776 equity positions with a total reported market value of $10.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1776
Positions
$10.04B
Total AUM (reported)
147.19M
Total Shares
Allocation by class
COM$3.24B32.2%
MAIN SECTR ROTN$957.69M9.5%
CORE S&P500 ETF$248.56M2.5%
CL A$235.05M2.3%
MAIN BUYWRITE$193.01M1.9%
TOTAL STK MKT$150.81M1.5%
RUS 1000 GRW ETF$109.48M1.1%
Portfolio Concentration
Top 3$1.41B14.1%
4–10$956.71M9.5%
11–25$1.06B10.6%
Rest$6.61B65.8%
Top 3 weight
14.1%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 51.49K
Sole
Full voting authority
51.49K
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)
Sole1776
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1776
Rows:
NORTHERN LTS FD TR IV
SOLEShares17.81M
TypeSH
Market value$957.69M
9.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares430.92K
TypeSH
Market value$248.56M
2.48%
Sole
47.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares884.49K
TypeSH
Market value$206.09M
2.05%
Sole
68.00
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares13.85M
TypeSH
Market value$193.01M
1.92%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares407.36K
TypeSH
Market value$175.29M
1.75%
Sole
96.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares532.61K
TypeSH
Market value$150.81M
1.50%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares994.07K
TypeSH
Market value$120.72M
1.20%
Sole
290.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares291.64K
TypeSH
Market value$109.48M
1.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.97M
TypeSH
Market value$104.03M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$103.37M
1.03%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares550.45K
TypeSH
Market value$102.56M
1.02%
Sole
135.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares247.72K
TypeSH
Market value$95.11M
0.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares451.59K
TypeSH
Market value$78.83M
0.79%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.45M
TypeSH
Market value$76.63M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$75.71M
0.75%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares1.57M
TypeSH
Market value$75.38M
0.75%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares128.37K
TypeSH
Market value$73.65M
0.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares653.87K
TypeSH
Market value$71.03M
0.71%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares716.12K
TypeSH
Market value$64.91M
0.65%
Sole
117.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares785.46K
TypeSH
Market value$63.83M
0.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares109.35K
TypeSH
Market value$57.70M
0.57%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares992.73K
TypeSH
Market value$57.41M
0.57%
Sole
807.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares456.35K
TypeSH
Market value$57.33M
0.57%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares500.07K
TypeSH
Market value$56.48M
0.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares479.67K
TypeSH
Market value$56.42M
0.56%
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 | 17.81M | SH | $957.69M 9.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 430.92K | SH | $248.56M 2.48% | 47.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 884.49K | SH | $206.09M 2.05% | 68.00 | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 13.85M | SH | $193.01M 1.92% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 407.36K | SH | $175.29M 1.75% | 96.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 532.61K | SH | $150.81M 1.50% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 994.07K | SH | $120.72M 1.20% | 290.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 291.64K | SH | $109.48M 1.09% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.97M | SH | $104.03M 1.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.02M | SH | $103.37M 1.03% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 550.45K | SH | $102.56M 1.02% | 135.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 247.72K | SH | $95.11M 0.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 451.59K | SH | $78.83M 0.79% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.45M | SH | $76.63M 0.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.04M | SH | $75.71M 0.75% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 1.57M | SH | $75.38M 0.75% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 128.37K | SH | $73.65M 0.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 653.87K | SH | $71.03M 0.71% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 716.12K | SH | $64.91M 0.65% | 117.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 785.46K | SH | $63.83M 0.64% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 109.35K | SH | $57.70M 0.57% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 992.73K | SH | $57.41M 0.57% | 807.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 456.35K | SH | $57.33M 0.57% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 500.07K | SH | $56.48M 0.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 479.67K | SH | $56.42M 0.56% | 0.00 | 0.00 | 0.00 |
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