ORION PORTFOLIO SOLUTIONS, LLC

PrivateCIK: 1802647
Location

OMAHA, NE

1817
Positions
$10.03B
Total AUM (reported)
149.86M
Total Shares

Allocation by class

TOTAL AUM$10.03B1817 positions
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 314.1%4–109.8%11–2510.9%Rest65.1%TOP 1023.9%0%100%
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

SOLE
MAIN SECTR ROTN
Shares17.91M
TypeSH
Market value$984.57M
9.81%
Sole
0.00
Shared
0.00
None
0.00

ELEVANCE HEALTH INC

SOLE
COM
Shares908.79K
TypeSH
Market value$227.58M
2.27%
Sole
59.00
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
MAIN BUYWRITE
Shares14.85M
TypeSH
Market value$206.95M
2.06%
Sole
0.00
Shared
0.00
None
0.00

FISERV INC

SOLE
COM
Shares425.34K
TypeSH
Market value$179.28M
1.79%
Sole
71.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares260.18K
TypeSH
Market value$153.16M
1.53%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares511.19K
TypeSH
Market value$148.15M
1.48%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.05M
TypeSH
Market value$140.53M
1.40%
Sole
0.00
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PRTFLO S&P500 GW
Shares1.45M
TypeSH
Market value$127.34M
1.27%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares291.39K
TypeSH
Market value$117.02M
1.17%
Sole
0.00
Shared
0.00
None
0.00

AIR PRODS & CHEMS INC

SOLE
COM
Shares530K
TypeSH
Market value$116.28M
1.16%
Sole
43.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares247.35K
TypeSH
Market value$101.52M
1.01%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares2.02M
TypeSH
Market value$96.82M
0.97%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares150.41K
TypeSH
Market value$81.04M
0.81%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares339.99K
TypeSH
Market value$79.99M
0.80%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares461.21K
TypeSH
Market value$78.08M
0.78%
Sole
0.00
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares132.50K
TypeSH
Market value$77.65M
0.77%
Sole
7.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares726.23K
TypeSH
Market value$77.38M
0.77%
Sole
0.00
Shared
0.00
None
0.00

VICTORY PORTFOLIOS II

SOLE
CORE INTERMEDIAT
Shares1.54M
TypeSH
Market value$70.92M
0.71%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares706.38K
TypeSH
Market value$68.45M
0.68%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares981.61K
TypeSH
Market value$64.92M
0.65%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares334.96K
TypeSH
Market value$63.41M
0.63%
Sole
15.00
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares491.19K
TypeSH
Market value$60.68M
0.60%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares103.44K
TypeSH
Market value$60.56M
0.60%
Sole
65.00
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DIREXION HCM
Shares1.63M
TypeSH
Market value$58.75M
0.59%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares448.25K
TypeSH
Market value$57.65M
0.57%
Sole
0.00
Shared
0.00
None
0.00
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