Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Aug 30, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,555
- +760 vs. Q4 2022
- Portfolio value
- $7.79B
- +$4.93B (+172.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 17,186,466 | $697.8M | 9.0% | −1,7450.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 707,112 | $290.7M | 3.7% | +459,658+185.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 817,215 | $166.8M | 2.1% | +788,387+2,734.8% | Added | – |
| AAPLApple Inc. | Stock | 768,451 | $126.7M | 1.6% | +553,619+257.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 388,116 | $111.9M | 1.4% | +298,283+332.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 357,582 | $87.4M | 1.1% | +329,705+1,182.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,919,822 | $86.7M | 1.1% | −20,697−1.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,054,504 | $85.6M | 1.1% | +1,002,792+1,939.2% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 5,699,434 | $75.5M | 1.0% | +836,467+17.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 767,150 | $71.2M | 0.9% | +732,360+2,105.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 272,746 | $68.0M | 0.9% | +24,556+9.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 681,081 | $67.9M | 0.9% | +572,030+524.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 453,746 | $63.0M | 0.8% | +431,471+1,937.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 454,674 | $62.8M | 0.8% | +42,347+10.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 601,495 | $62.1M | 0.8% | +424,593+240.0% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,601,419 | $54.5M | 0.7% | +1,541,764+2,584.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,714,114 | $53.6M | 0.7% | +1,607,477+1,507.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2,889,513 | $53.1M | 0.7% | +2,776,311+2,452.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 548,413 | $53.0M | 0.7% | +460,560+524.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 394,933 | $52.1M | 0.7% | +394,933 | New | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 1,104,112 | $51.4M | 0.7% | +1,062,258+2,538.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,501 | $51.0M | 0.7% | +102,063+454.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 469,317 | $50.6M | 0.6% | +249,000+113.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,058,395 | $50.1M | 0.6% | +993,366+1,527.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 374,146 | $46.3M | 0.6% | +359,070+2,381.7% | Added | – |
| VVisa Inc. | Stock | 204,727 | $46.2M | 0.6% | +164,634+410.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,123,204 | $46.1M | 0.6% | +1,045,326+1,342.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 480,298 | $44.1M | 0.6% | +349,019+265.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 90,651 | $42.8M | 0.5% | +69,886+336.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 450,291 | $40.8M | 0.5% | +443,025+6,097.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 377,341 | $37.4M | 0.5% | +126,929+50.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 534,953 | $35.8M | 0.5% | +372,600+229.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 303,508 | $35.7M | 0.5% | +156,851+107.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 878,939 | $35.5M | 0.5% | +127,524+17.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 110,523 | $35.5M | 0.5% | +29,774+36.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 315,602 | $32.7M | 0.4% | +249,428+376.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 56,516 | $32.6M | 0.4% | +48,137+574.5% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,159,949 | $31.9M | 0.4% | +1,109,898+2,217.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 689,595 | $31.8M | 0.4% | +323,362+88.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 137,822 | $31.3M | 0.4% | +137,822 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 99,582 | $30.7M | 0.4% | +65,067+188.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 397,651 | $30.4M | 0.4% | +18,657+4.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 79,982 | $30.1M | 0.4% | +26,402+49.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 353,952 | $29.1M | 0.4% | +62,333+21.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 202,898 | $29.0M | 0.4% | +197,690+3,795.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 270,718 | $28.8M | 0.4% | +221,307+447.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 486,981 | $28.5M | 0.4% | +411,903+548.6% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,993,181 | $28.2M | 0.4% | +156,439+8.5% | Added | – |
| AONAon plc | CL A | 86,659 | $27.3M | 0.4% | +84,927+4,903.4% | Added | History |
| ACNAccenture plc | Stock | 95,301 | $27.2M | 0.3% | +71,728+304.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 298,448 | $27.2M | 0.3% | +278,016+1,360.7% | Added | – |
| PFEPfizer Inc | Stock | 664,975 | $27.1M | 0.3% | +505,271+316.4% | Added | History |
| ADBEAdobe Inc. | Stock | 69,992 | $27.0M | 0.3% | +49,147+235.8% | Added | History |
| CVXChevron Corp | Stock | 158,407 | $25.8M | 0.3% | +112,543+245.4% | Added | History |
| WMTWalmart Inc. | Stock | 174,194 | $25.7M | 0.3% | +158,069+980.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 472,374 | $24.7M | 0.3% | +396,053+518.9% | Added | History |
| SBUXStarbucks Corp | Stock | 237,085 | $24.7M | 0.3% | +211,270+818.4% | Added | History |
| HDHome Depot, Inc. | Stock | 83,460 | $24.6M | 0.3% | +58,696+237.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 504,207 | $24.4M | 0.3% | +490,515+3,582.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 338,993 | $24.2M | 0.3% | +315,889+1,367.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 518,437 | $24.1M | 0.3% | +25,835+5.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 128,844 | $24.0M | 0.3% | +105,723+457.3% | Added | History |
| CMCSAComcast Corp | Stock | 631,785 | $23.9M | 0.3% | +567,773+887.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 119,699 | $23.9M | 0.3% | +82,806+224.4% | Added | History |
| DHRDanaher Corp | Stock | 93,836 | $23.7M | 0.3% | +88,405+1,627.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 475,572 | $23.3M | 0.3% | +23,726+5.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 186,645 | $23.2M | 0.3% | +160,135+604.1% | Added | – |
| INTUIntuit Inc. | Stock | 51,285 | $22.9M | 0.3% | +49,725+3,187.5% | Added | History |
| NFLXNetflix Inc | Stock | 65,356 | $22.6M | 0.3% | +38,706+145.2% | Added | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 1,039,911 | $22.1M | 0.3% | +972,008+1,431.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 287,924 | $21.9M | 0.3% | +261,940+1,008.1% | Added | – |
| MAMastercard Inc | Stock | 60,169 | $21.9M | 0.3% | +35,832+147.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 62,160 | $21.4M | 0.3% | +60,180+3,039.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 32,357 | $20.8M | 0.3% | +27,429+556.6% | Added | History |
| LOWLowes Companies Inc | Stock | 102,694 | $20.5M | 0.3% | +91,335+804.1% | Added | History |
| MSCIMSCI Inc. | Stock | 35,869 | $20.1M | 0.3% | +35,041+4,232.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 102,520 | $19.9M | 0.3% | +88,644+638.8% | Added | History |
| HONHoneywell International Inc | COM | 102,580 | $19.6M | 0.3% | +92,207+888.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 93,368 | $19.4M | 0.2% | +69,065+284.2% | Added | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 441,639 | $19.3M | 0.2% | +427,654+3,057.9% | Added | – |
| AXPAmerican Express Co | Stock | 116,216 | $19.2M | 0.2% | +110,919+2,094.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 196,963 | $19.2M | 0.2% | +143,464+268.2% | Added | History |
| SHWSherwin Williams Co | COM | 85,163 | $19.1M | 0.2% | +81,447+2,191.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 40,853 | $19.0M | 0.2% | +27,143+198.0% | Added | History |
| PEPPepsiCo Inc | Stock | 104,128 | $19.0M | 0.2% | +83,668+408.9% | Added | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 899,771 | $18.5M | 0.2% | +103,089+12.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 176,412 | $18.5M | 0.2% | +65,141+58.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 116,351 | $18.1M | 0.2% | +82,658+245.3% | Added | History |
| SOSouthern Co | Stock | 258,771 | $18.0M | 0.2% | +153,314+145.4% | Added | History |
| PGProcter & Gamble Co | Stock | 120,337 | $17.9M | 0.2% | +73,542+157.2% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 848,557 | $17.6M | 0.2% | +812,605+2,260.2% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 97,233 | $17.6M | 0.2% | +97,233 | New | History |
| YUMYum Brands Inc | Stock | 132,897 | $17.6M | 0.2% | +125,693+1,744.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 371,564 | $17.5M | 0.2% | +353,030+1,904.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 90,807 | $17.2M | 0.2% | +774+0.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 180,093 | $16.9M | 0.2% | +92,811+106.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 165,779 | $16.9M | 0.2% | −187,036−53.0% | Reduced | – |
| DGDollar General Corp | COM | 79,519 | $16.7M | 0.2% | +77,279+3,450.0% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 726,771 | $16.7M | 0.2% | +700,704+2,688.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 151,487 | $16.6M | 0.2% | +87,592+137.1% | Added | History |
Sold out since Q4 2022 (73)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 198,988 | $9.29M | 0.3% | – |
| JNJJohnson & Johnson | Stock | 39,443 | $6.97M | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 51,160 | $6.86M | 0.2% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 115,330 | $6.12M | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,599 | $6.02M | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 119,331 | $5.98M | 0.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 95,226 | $4.51M | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 84,874 | $3.47M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,237 | $2.54M | 0.1% | – |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 107,947 | $2.28M | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 44,074 | $2.09M | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,946 | $1.95M | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,837 | $1.67M | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,850 | $1.44M | 0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 6,816 | $1.40M | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 37,071 | $1.28M | <0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 28,871 | $1.17M | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 16,731 | $1.16M | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 38,036 | $1.07M | <0.1% | – |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 56,844 | $1.04M | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 37,204 | $1.04M | <0.1% | – |
| MTBM&T Bank Corp | COM | 7,152 | $1.04M | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 12,385 | $675.1K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 29,701 | $674.5K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 26,034 | $640.7K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 13,686 | $636.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 26,340 | $635.1K | <0.1% | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 23,266 | $607.2K | <0.1% | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 17,896 | $561.2K | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 18,196 | $557.9K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 30,563 | $552.6K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 11,504 | $550.6K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,015 | $534.7K | <0.1% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 10,824 | $485.3K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,413 | $464.3K | <0.1% | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 21,782 | $463.1K | <0.1% | – |
| HCSGHealthcare Services Group Inc | COM | 37,916 | $455.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 12,095 | $431.3K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,153 | $426.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,676 | $425.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,536 | $423.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 24,351 | $407.1K | <0.1% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 8,458 | $389.8K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,745 | $385.2K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,611 | $381.8K | <0.1% | – |
| TRVTravelers Companies, Inc. | COM | 1,980 | $371.2K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 3,293 | $368.4K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,221 | $360.4K | <0.1% | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 6,227 | $340.1K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,919 | $335.6K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,708 | $327.2K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,086 | $308.3K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 24,166 | $307.4K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,390 | $287.9K | <0.1% | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 17,307 | $284.0K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,537 | $271.9K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,857 | $258.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,497 | $255.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 24,626 | $250.7K | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,002 | $236.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 11,875 | $231.4K | <0.1% | – |
| RFRegions Financial Corp | COM | 10,623 | $229.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 7,901 | $224.9K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 9,160 | $220.9K | <0.1% | – |
| FFBCFirst Financial Bancorp | COM | 9,075 | $219.9K | <0.1% | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 8,113 | $215.8K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,010 | $211.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 29,546 | $187.9K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 10,146 | $161.9K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,869 | $122.5K | <0.1% | History |
| CIONCION Investment Corp | COM | 10,048 | $98.0K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 10,773 | $56.1K | <0.1% | History |
| ROIIRiskOn International, Inc. | Common Stock | 11,807 | $2.71K | <0.1% | History |