Filed: 5/14/2025ACC: 0001580642-25-003111
📋 What this filing means
ORION PORTFOLIO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1817 equity positions with a total reported market value of $10.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1817
Positions
$10.03B
Total AUM (reported)
149.86M
Total Shares
Allocation by class
COM$3.30B32.9%
MAIN SECTR ROTN$984.57M9.8%
CL A$253.89M2.5%
MAIN BUYWRITE$206.95M2.1%
CORE S&P500 ETF$153.16M1.5%
TOTAL STK MKT$148.15M1.5%
PRTFLO S&P500 GW$127.34M1.3%
Portfolio Concentration
Top 3$1.42B14.1%
4–10$981.76M9.8%
11–25$1.10B10.9%
Rest$6.53B65.1%
Top 3 weight
14.1%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 41.72K
Sole
Full voting authority
41.72K
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)
Sole1817
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1817
Rows:
NORTHERN LTS FD TR IV
SOLEShares17.91M
TypeSH
Market value$984.57M
9.81%
Sole
0.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares908.79K
TypeSH
Market value$227.58M
2.27%
Sole
59.00
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares14.85M
TypeSH
Market value$206.95M
2.06%
Sole
0.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares425.34K
TypeSH
Market value$179.28M
1.79%
Sole
71.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.18K
TypeSH
Market value$153.16M
1.53%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares511.19K
TypeSH
Market value$148.15M
1.48%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.05M
TypeSH
Market value$140.53M
1.40%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.45M
TypeSH
Market value$127.34M
1.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares291.39K
TypeSH
Market value$117.02M
1.17%
Sole
0.00
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares530K
TypeSH
Market value$116.28M
1.16%
Sole
43.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares247.35K
TypeSH
Market value$101.52M
1.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.02M
TypeSH
Market value$96.82M
0.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares150.41K
TypeSH
Market value$81.04M
0.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares339.99K
TypeSH
Market value$79.99M
0.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares461.21K
TypeSH
Market value$78.08M
0.78%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares132.50K
TypeSH
Market value$77.65M
0.77%
Sole
7.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares726.23K
TypeSH
Market value$77.38M
0.77%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares1.54M
TypeSH
Market value$70.92M
0.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares706.38K
TypeSH
Market value$68.45M
0.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares981.61K
TypeSH
Market value$64.92M
0.65%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares334.96K
TypeSH
Market value$63.41M
0.63%
Sole
15.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares491.19K
TypeSH
Market value$60.68M
0.60%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares103.44K
TypeSH
Market value$60.56M
0.60%
Sole
65.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares1.63M
TypeSH
Market value$58.75M
0.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares448.25K
TypeSH
Market value$57.65M
0.57%
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 | 17.91M | SH | $984.57M 9.81% | 0.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 908.79K | SH | $227.58M 2.27% | 59.00 | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 14.85M | SH | $206.95M 2.06% | 0.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 425.34K | SH | $179.28M 1.79% | 71.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 260.18K | SH | $153.16M 1.53% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 511.19K | SH | $148.15M 1.48% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.05M | SH | $140.53M 1.40% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.45M | SH | $127.34M 1.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 291.39K | SH | $117.02M 1.17% | 0.00 | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 530K | SH | $116.28M 1.16% | 43.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 247.35K | SH | $101.52M 1.01% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.02M | SH | $96.82M 0.97% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 150.41K | SH | $81.04M 0.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 339.99K | SH | $79.99M 0.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 461.21K | SH | $78.08M 0.78% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 132.50K | SH | $77.65M 0.77% | 7.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 726.23K | SH | $77.38M 0.77% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 1.54M | SH | $70.92M 0.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 706.38K | SH | $68.45M 0.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 981.61K | SH | $64.92M 0.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 334.96K | SH | $63.41M 0.63% | 15.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 491.19K | SH | $60.68M 0.60% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 103.44K | SH | $60.56M 0.60% | 65.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 1.63M | SH | $58.75M 0.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 448.25K | SH | $57.65M 0.57% | 0.00 | 0.00 | 0.00 |
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