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Orion Portfolio Solutions, LLC

SEC CIK
0001802647
Latest filing
May 15, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,776
+65 vs. Q2 2024
Portfolio value
$10.0B
+$569.3M (+6.0%) vs. Q2 2024
Filed
Nov 15, 2024
SEC
Holdings of Orion Portfolio Solutions, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN17,810,858$957.7M9.5%−256,838−1.4%Reduced–
iShares Core S&P 500 ETF464287200ETF430,921$248.6M2.5%−103,433−19.4%Reduced–
AAPLApple Inc.Stock884,492$206.1M2.1%+57,684+7.0%AddedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE13,845,565$193.0M1.9%+614,754+4.6%Added–
MSFTMicrosoft CorpStock407,361$175.3M1.7%−5,362−1.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF532,612$150.8M1.5%−25,053−4.5%Reduced–
NVDANVIDIA CorpStock994,069$120.7M1.2%+47,484+5.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF291,645$109.5M1.1%−2,887−1.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,969,910$104.0M1.0%+3,618+0.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,020,727$103.4M1.0%+373,937+57.8%Added–
AMZNAmazon Com IncStock550,447$102.6M1.0%−9,167−1.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF247,715$95.1M0.9%−13,238−5.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF451,588$78.8M0.8%−19,818−4.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,449,664$76.6M0.8%+1,360,461+1,525.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF1,042,472$75.7M0.8%−28,886−2.7%Reduced–
Victory Portfolios II92647N527CORE BD ETF1,572,636$75.4M0.8%−70,220−4.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF128,368$73.7M0.7%+7,423+6.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF653,865$71.0M0.7%+16,282+2.6%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM716,117$64.9M0.6%−18,140−2.5%Reduced–
iShares Tr464289420RUS TP200 VL ETF785,458$63.8M0.6%+785,458New–
Vanguard S&P 500 ETF922908363ETF109,354$57.7M0.6%+23,501+27.4%Added–
Pacer US Cash Cows 100 ETF69374H881ETF992,725$57.4M0.6%−33,516−3.3%Reduced–
iShares Tr464287150CORE S&P TTL STK456,349$57.3M0.6%−17,804−3.8%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG500,071$56.5M0.6%−39,284−7.3%Reduced–
iShares Core High Dividend ETF46429B663ETF479,666$56.4M0.6%+378,179+372.6%Added–
Schwab Fundamental International Equity ETF808524755ETF1,506,277$56.3M0.6%−104,776−6.5%Reduced–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN3,090,203$54.9M0.5%−93,218−2.9%Reduced–
METAMeta Platforms, Inc.Stock94,574$54.1M0.5%+2,491+2.7%AddedHistory
GOOGLAlphabet Inc.Stock319,991$53.1M0.5%−8,509−2.6%ReducedHistory
UNHUnitedHealth Group IncStock89,767$52.5M0.5%−5,588−5.9%ReducedHistory
Direxion Shares ETF Trust25461A726DIREXION HCM1,482,805$52.3M0.5%+222,471+17.7%Added–
GOOGAlphabet Inc.Stock301,709$50.4M0.5%−7,496−2.4%ReducedHistory
VVisa Inc.Stock174,886$48.1M0.5%−11,533−6.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF91,619$44.7M0.4%+6,347+7.4%Added–
WMTWalmart Inc.Stock548,425$44.3M0.4%+6,771+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock94,650$43.6M0.4%+4,592+5.1%AddedHistory
JPMJPMorgan Chase & CoStock197,642$41.7M0.4%−1,297−0.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF838,792$40.1M0.4%−23,201−2.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD825,905$38.9M0.4%+4,603+0.6%Added–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS1,196,549$38.9M0.4%+128,820+12.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF475,110$37.1M0.4%−12,862−2.6%Reduced–
DBX ETF Tr233051242XTRCKR RUSL 1000707,805$37.0M0.4%+232,313+48.9%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT1,355,163$36.5M0.4%−88,228−6.1%Reduced–
iShares Russell 2000 Growth ETF464287648ETF128,583$36.5M0.4%−1,551−1.2%Reduced–
VanEck ETF Trust92189H748CLO ETF677,303$35.9M0.4%−20,647−3.0%Reduced–
Vanguard World FD921910873MEGA CAP INDEX172,552$35.7M0.4%−3,079−1.8%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF189,122$33.9M0.3%+24,742+15.1%Added–
LLYEli Lilly & CoStock38,242$33.9M0.3%+816+2.2%AddedHistory
AVGOBroadcom Inc.Stock196,032$33.8M0.3%+20,042+11.4%AddedConverted for a 10-for-1 splitHistory
JNJJohnson & JohnsonStock201,788$32.7M0.3%+5,562+2.8%AddedHistory
NVONovo Nordisk A SADR269,665$32.1M0.3%−4,260−1.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV225,031$32.0M0.3%−29,474−11.6%Reduced–
HDHome Depot, Inc.Stock78,071$31.6M0.3%+1,602+2.1%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT487,564$31.5M0.3%−38,303−7.3%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF267,498$31.4M0.3%+9,241+3.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF539,410$31.0M0.3%−47,986−8.2%Reduced–
American Centy ETF Tr025072398MULTISECTOR674,363$30.1M0.3%−38,492−5.4%Reduced–
MAMastercard IncStock57,644$28.5M0.3%+1,201+2.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR161,481$28.0M0.3%−10,219−6.0%ReducedHistory
NFLXNetflix IncStock39,398$27.9M0.3%−1,062−2.6%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF916,266$27.7M0.3%−51,559−5.3%Reduced–
XOMExxonMobil Holdings CorpCOM235,002$27.5M0.3%+26,252+12.6%AddedHistory
ORCLOracle CorpStock161,436$27.5M0.3%+22,838+16.5%AddedHistory
ABBVAbbVie Inc.Stock137,922$27.2M0.3%+2,021+1.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF282,751$27.1M0.3%−13,496−4.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock43,024$26.6M0.3%−1,476−3.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF247,015$26.2M0.3%+24,147+10.8%Added–
iShares MSCI Eafe ETF464287465ETF308,694$25.8M0.3%+1,042+0.3%Added–
PGProcter & Gamble CoStock148,456$25.7M0.3%+1,467+1.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF377,484$25.6M0.3%−30,405−7.5%Reduced–
Northern LTS FD Tr III66538R748HCM DEFND 100396,007$25.0M0.2%+48,478+13.9%Added–
Vanguard Total International Bond ETF92203J407ETF492,560$24.8M0.2%+5,336+1.1%Added–
ACNAccenture plcStock69,017$24.4M0.2%−5,048−6.8%ReducedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN481,918$24.3M0.2%−85,057−15.0%Reduced–
CVXChevron CorpStock164,140$24.2M0.2%−16,071−8.9%ReducedHistory
AONAon plcCL A69,423$24.0M0.2%−6,250−8.3%ReducedHistory
Tidal Trust II88636J816RETURN STCKD US963,599$23.6M0.2%−65,090−6.3%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF500,044$23.6M0.2%−9,669−1.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF299,321$23.6M0.2%−1,258−0.4%Reduced–
SOSouthern CoStock258,972$23.4M0.2%−18,895−6.8%ReducedHistory
ADBEAdobe Inc.Stock44,797$23.2M0.2%+1,823+4.2%AddedHistory
PMPhilip Morris International Inc.Stock189,541$23.0M0.2%+9,112+5.1%AddedHistory
iShares Tr4642886613 7 YR TREAS BD187,050$22.4M0.2%+501+0.3%Added–
ProShares Tr74347G606S&P TECH DIVIDEN287,227$22.1M0.2%−38,533−11.8%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT604,439$22.0M0.2%+59,699+11.0%Added–
ABTAbbott LaboratoriesStock188,697$21.5M0.2%+20,447+12.2%AddedHistory
Northern LTS FD Tr III66538R730HCM DEFEN 500423,477$21.5M0.2%+57,218+15.6%Added–
TSLATesla, Inc.Stock82,018$21.5M0.2%+2,151+2.7%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT433,569$21.4M0.2%−12,570−2.8%Reduced–
WMWaste Management IncStock102,708$21.3M0.2%+27,212+36.0%AddedHistory
AXPAmerican Express CoStock78,313$21.2M0.2%−7,428−8.7%ReducedHistory
PEPPepsiCo IncStock124,184$21.1M0.2%+2,967+2.4%AddedHistory
SPGIS&P Global Inc.Stock40,696$21.0M0.2%−5,450−11.8%ReducedHistory
COSTCostco Wholesale CorpStock23,289$20.6M0.2%−908−3.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF86,731$20.6M0.2%−2,353−2.6%Reduced–
iShares Tr4642874571 3 YR TREAS BD243,584$20.3M0.2%+2,262+0.9%Added–
INTUIntuit Inc.Stock32,531$20.2M0.2%−1,795−5.2%ReducedHistory
LOWLowes Companies IncStock74,527$20.2M0.2%−4,347−5.5%ReducedHistory
NOWServiceNow, Inc.Stock22,569$20.2M0.2%−5,838−20.6%ReducedHistory
Northern LTS FD Tr IV66538H237MAIN INTNL ETF839,351$20.1M0.2%−25,346−2.9%Reduced–

Sold out since Q2 2024 (94)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Orion Portfolio Solutions, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN170,248$9.61M0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF155,512$4.22M<0.1%–
EWEdwards Lifesciences CorpCOM32,303$2.98M<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI102,353$2.41M<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF42,061$2.07M<0.1%–
FirstService Corp Voting Share33767E103FOR13,243$2.02M<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF7,242$1.48M<0.1%–
CRBGCorebridge Financial, Inc.COM46,691$1.36M<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS10,687$1.31M<0.1%–
BLBlackline, Inc.COM26,228$1.27M<0.1%History
INFAInformatica Inc.COM CL A39,899$1.23M<0.1%History
BMRNBiomarin Pharmaceutical IncCOM13,083$1.08M<0.1%History
PIIPolaris Inc.Stock13,082$1.02M<0.1%History
FIVEFive Below, IncCOM9,132$995.1K<0.1%History
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/149,414$986.3K<0.1%–
TMETencent Music Entertainment GroupSPON ADS68,829$967.0K<0.1%History
BCSBarclays PLCADR90,080$964.8K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,547$841.3K<0.1%History
ILMNIllumina, Inc.COM7,578$791.0K<0.1%History
CTLTCatalent, Inc.COM13,406$753.8K<0.1%History
DEAEasterly Government Properties, Inc.COM60,836$752.5K<0.1%History
RMBSRambus IncCOM12,612$741.1K<0.1%History
DEIDouglas Emmett IncCOM54,939$731.2K<0.1%History
ProShares Tr74348A210SHRT RUSSELL200033,374$694.5K<0.1%–
VALEVale S.A.SPONSORED ADS56,902$635.6K<0.1%History
CWENClearway Energy, Inc.CL C25,139$620.7K<0.1%History
MKC.VMcCormick & Co IncCOM VTG8,981$619.7K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR15,070$604.9K<0.1%–
BZKanzhun LtdSPONSORED ADS29,004$545.6K<0.1%History
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM11,371$490.0K<0.1%–
ESEversource EnergyStock7,790$441.8K<0.1%History
VCYTVeracyte, Inc.COM19,629$425.4K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -46,902$422.1K<0.1%History
NICENICE Ltd.SPONSORED ADR2,436$418.9K<0.1%History
JBLUJetBlue Airways CorpCOM67,807$412.9K<0.1%History
STNGScorpio Tankers Inc.SHS5,035$409.3K<0.1%History
ARMKAramarkCOM11,735$399.2K<0.1%History
LNWOLight & Wonder, Inc.COM3,769$395.3K<0.1%History
TSTenaris SASPONSORED ADS12,756$389.3K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF6,679$380.4K<0.1%–
FCFFirst Commonwealth Financial CorpCOM27,182$375.4K<0.1%History
NRGNRG Energy, Inc.Stock4,595$357.8K<0.1%History
Walkme LtdM97628107ORD SHS24,396$340.8K<0.1%–
Essential Pptys Rlty Tr Inc0002967OHCOM11,868$328.9K<0.1%–
BOOTBoot Barn Holdings, Inc.COM2,508$323.4K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A6,440$307.4K<0.1%History
SMCISuper Micro Computer, Inc.COM363$297.4K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,527$270.0K<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV13,633$267.8K<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF4,619$263.5K<0.1%–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI7,751$258.5K<0.1%–
CNPCenterpoint Energy IncCOM8,328$258.0K<0.1%History
Exchange Listed FDS Tr30151E715CABANA TARGET 1010,445$253.0K<0.1%–
Fidelity High Dividend ETF316092840ETF5,314$248.6K<0.1%–
ARCHArch Resources, Inc.CL A1,600$243.5K<0.1%History
Vanguard Mun BD FDS922907738INTERMEDIATE TRM2,345$233.1K<0.1%–
JBHTHunt J B Transport Services IncCOM1,447$231.6K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS4,344$227.9K<0.1%History
BNTXBioNTech SESPONSORED ADS2,796$224.7K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1008,008$223.2K<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E4,484$220.8K<0.1%–
Exchange Listed FDS Tr30151E723CABANA TARGET 79,954$218.8K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,940$218.1K<0.1%–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT5,176$215.0K<0.1%–
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY8,540$214.9K<0.1%–
HGVHilton Grand Vacations Inc.COM5,141$207.9K<0.1%History
PYCRPaycor HCM, Inc.COM16,308$207.1K<0.1%History
Pgim ETF Tr69344A800TOTA RETU BD ETF4,967$204.8K<0.1%–
ALVAutoliv IncCOM1,901$203.4K<0.1%History
ASHAshland Inc.COM2,141$202.3K<0.1%History
NSSCNapco Security Technologies, IncStock3,885$201.8K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW8,104$200.8K<0.1%History
DBX ETF Tr233051226XTRACKERS MSCI E7,782$200.8K<0.1%–
STNStantec IncCOM2,399$200.4K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF2,935$200.4K<0.1%–
SONOSonos IncCOM10,868$160.4K<0.1%History
LUCKLucky Strike Entertainment CorpCL A COM10,609$153.7K<0.1%History
HAYWHayward Holdings, Inc.COM11,902$146.4K<0.1%History
EYPTEyePoint, Inc.COM NEW16,787$146.0K<0.1%History
GTXGarrett Motion Inc.Stock16,121$138.5K<0.1%History
SIRISirius XM Holdings Inc.COM38,216$108.2K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,604$106.5K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR22,243$96.8K<0.1%History
Flagstar Bank, National Association649445103COM27,851$89.7K<0.1%–
PLYAPlaya Hotels & Resorts N.V.SHS10,415$87.4K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A11,191$82.6K<0.1%History
NAPADuckhorn Portfolio, Inc.COM10,966$77.9K<0.1%History
MNTKMontauk Renewables, Inc.COM12,354$70.4K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM15,149$57.3K<0.1%History
BTEBaytex Energy Corp.COM14,571$50.6K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK28,945$46.9K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW54,351$37.4K<0.1%History
SGHCSuper Group (SGHC) LtdORD SHS10,527$34.0K<0.1%History
QNCXQuince Therapeutics, Inc.COM10,136$7.60K<0.1%History