13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001360533
Total reported value
$13.1B
$13.1B
2033 檔
16.6%
During the Q3 2025 filing period, Orion Porfolio Solutions, LLC (CIK: 0001360533) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.1B across 2033 reported positions.
In Q3 2025, Orion Porfolio Solutions, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SECT | Main Sector Rotation ETF | ETF-Other | 8.51% | +0.61% | -0.67% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | +0.28% | +17.23% | |
| 3 | BUYW | Main Buywrite ETF | ETF-Other | 2.10% | -0.11% | +12.77% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.07% | +3.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.15% | +1.08% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.08% | +7.99% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.74% | +0.07% | +38.21% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | +0.24% | +3.91% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | +0.30% | +7.37% | |
| 10 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 1.05% | -0.60% | +1.77% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.05% | -1.39% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | -0.03% | -1.40% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.15% | +30.05% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | -0.06% | +19.36% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.85% | -0.05% | +35.16% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | +0.17% | +5.85% | |
| 17 | EDGH | 3edge Dynamic Hard Asset ETF | ETF-Other | 0.76% | -0.02% | +48.89% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.09% | +5.39% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.16% | +5.28% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.01% | +5.00% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | +0.04% | -2.16% | |
| 22 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 0.66% | -0.31% | +1.45% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.05% | +2.23% | |
| 24 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.59% | -0.13% | +1.30% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | +0.03% | +1.82% | |
| 26 | EDGI | 3edge Dyna I National Eq ETF | ETF-Other | 0.58% | +0.27% | +66.78% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | -0.08% | -1.36% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +6.33% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.10% | +6.10% | |
| 30 | TMAT | Main Thematic Innovation ETF | ETF-Other | 0.52% | +0.10% | +1.01% | |
| 31 | MRSK | Toews Agility Shares Managed | ETF-Other | 0.51% | -0.05% | +4.36% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.05% | -10.41% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.47% | — | +3.87% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | +0.09% | +3.23% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.45% | -0.01% | -5.31% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.43% | -0.03% | -3.40% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | -0.04% | +7.78% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.01% | -2.16% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.01% | -5.17% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.02% | +0.03% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.05% | -1.49% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.11% | +2.10% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | -0.06% | +3.59% | |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.36% | -0.02% | -60.67% | |
| 45 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.34% | -0.16% | +4.91% | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.33% | — | +20.22% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.12% | +3.25% | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.31% | +0.14% | -2.03% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.03% | -0.53% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.03% | +0.32% |
According to official SEC Form 13F filings, Orion Porfolio Solutions, LLC reported a total U.S. public equity portfolio value of $13.1B across 2033 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SECT, IVV, BUYW) accounted for 16.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SECT
市值: $1.1B
During Q3 2025, Orion Porfolio Solutions, LLC's top holdings by market value included SECT (8.5%)、IVV (2.3%)、BUYW (2.1%). The largest single position, SECT, represented 8.5% of total portfolio value.
In Q3 2025, Orion Porfolio Solutions, LLC made 200 total portfolio adjustments, initiating 200 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.