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CIK: 0001360533
Total reported value
$13.1B
$13.1B
1877 檔
13.8%
The Q1 2025 SEC filing reveals that Orion Porfolio Solutions, LLC held a total portfolio value of $13.1B, covering 1877 public equity positions.
During Q1 2025, Orion Porfolio Solutions, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SECT | Main Sector Rotation ETF | ETF-Other | 8.84% | +0.61% | -1.36% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | +0.28% | +109.11% | |
| 3 | BUYW | Main Buywrite ETF | ETF-Other | 2.10% | -0.11% | +4.93% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.07% | +1679.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.15% | +554.22% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | +0.07% | +2.79% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.08% | +10.46% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | +0.24% | +10.27% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.05% | +3665.50% | |
| 10 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 1.04% | -0.60% | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | -0.03% | -5.29% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.30% | +2.22% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | +0.17% | +9.03% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.15% | +2.35% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.06% | +4.08% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.05% | -2.63% | |
| 17 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.68% | -0.13% | — | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.67% | -0.05% | +0.48% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.65% | -0.02% | +49.56% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.09% | +10.25% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | +0.03% | -22.02% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.01% | -1.70% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.02% | +5.07% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | +0.04% | +1.26% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.08% | +3.48% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.16% | +2450.27% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.10% | +6.18% | |
| 28 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 0.52% | -0.31% | +8.37% | |
| 29 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.51% | -0.03% | -4.84% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +2.24% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.48% | -0.01% | -1.68% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | +0.09% | +19.25% | |
| 33 | MRSK | Toews Agility Shares Managed | ETF-Other | 0.45% | -0.05% | +13.05% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.06% | +1.34% | |
| 35 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.45% | -0.05% | — | |
| 36 | TMAT | Main Thematic Innovation ETF | ETF-Other | 0.43% | +0.10% | -1.64% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.05% | -16.92% | |
| 38 | EDGH | 3edge Dynamic Hard Asset ETF | ETF-Other | 0.42% | -0.02% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.01% | +10.97% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.07% | +8.85% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.37% | +0.14% | +1.44% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.06% | -26.60% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.35% | -0.16% | -28.50% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.03% | +4.69% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | -0.04% | +3.33% | |
| 46 | CLOI | Vaneck Clo ETF | ETF-Other | 0.34% | -0.02% | -2.11% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.11% | +5.03% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.03% | +2.34% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.33% | — | +18.58% | |
| 50 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.32% | -0.03% | — |
According to official SEC Form 13F filings, Orion Porfolio Solutions, LLC reported a total U.S. public equity portfolio value of $13.1B across 1877 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SECT, IVV, BUYW) accounted for 13.8% of total reported equity market value during Q1 2025.
During Q1 2025, Orion Porfolio Solutions, LLC's top holdings by market value included SECT (8.8%)、IVV (3.0%)、BUYW (2.1%). The largest single position, SECT, represented 8.8% of total portfolio value.
In Q1 2025, Orion Porfolio Solutions, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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