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CIK: 0001360533
Total reported value
$13.1B
$13.1B
2092 檔
17.9%
The Q4 2025 SEC filing reveals that Orion Porfolio Solutions, LLC held a total portfolio value of $13.1B, covering 2092 public equity positions.
In Q4 2025, Orion Porfolio Solutions, LLC displayed an active expansion posture, initiating 10 new positions and adding to 118 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2092 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SECT | Main Sector Rotation ETF | ETF-Other | 8.28% | +0.61% | +0.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | +0.28% | +13.88% | |
| 3 | BUYW | Main Buywrite ETF | ETF-Other | 2.28% | -0.11% | +14.13% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.07% | +4.65% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.08% | +7.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.15% | +3.40% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | +0.07% | +1.40% | |
| 8 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 1.47% | -0.60% | +49.47% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.13% | +0.30% | +9.86% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | +0.24% | +3.74% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.05% | +1.99% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.16% | +5.29% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.15% | +6.55% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | -0.06% | +6.40% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | +0.17% | +7.70% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.84% | -0.05% | +1.20% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.01% | +9.65% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | -0.03% | -10.69% | |
| 19 | EDGI | 3edge Dyna I National Eq ETF | ETF-Other | 0.76% | +0.27% | +35.98% | |
| 20 | EDGH | 3edge Dynamic Hard Asset ETF | ETF-Other | 0.66% | -0.02% | -12.56% | |
| 21 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 0.64% | -0.31% | -0.41% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.09% | -1.47% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.63% | +0.04% | -2.62% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | +0.03% | +11.08% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.05% | -2.35% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +3.88% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.08% | +0.06% | |
| 28 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.54% | -0.13% | -2.31% | |
| 29 | MRSK | Toews Agility Shares Managed | ETF-Other | 0.52% | -0.05% | +3.66% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.10% | -8.41% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | -0.04% | +17.53% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.05% | -20.16% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.47% | — | +3.50% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | +0.09% | +5.40% | |
| 35 | TMAT | Main Thematic Innovation ETF | ETF-Other | 0.45% | +0.10% | -2.60% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | -0.06% | +19.53% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.01% | +7.39% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.07% | +8.83% | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.42% | -0.01% | -2.75% | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.42% | -0.03% | -3.82% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | +2.94% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.01% | -6.93% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.11% | -1.15% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.35% | -0.16% | +29.04% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.03% | +7.23% | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.32% | — | +0.30% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | +0.09% | -1.46% | |
| 48 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.30% | -0.16% | -7.81% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.30% | +0.06% | +9.14% | |
| 50 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.30% | +0.03% | +12.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDGF | 3edge Dynamic Fixed Incm ETF | +0.4% | +49.47% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +13.88% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.29% | Add |
| 4 | BUYW | Main Buywrite ETF | +0.2% | +14.13% | Add |
| 5 | EDGI | 3edge Dyna I National Eq ETF | +0.2% | +35.98% | Add |
| 6 | VV | Vanguard Large-cap ETF | +0.2% | +830.93% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +155.86% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +8.83% | Add |
| 9 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +82.11% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +4.65% | Add |
| 11 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +1298.48% | Add |
| 12 | DFAE | Dimensional Emerging Core Eq | +0.1% | +1290.30% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -2.35% | Trim |
| 14 | MU | Micron Technology Inc | +0.1% | +37.71% | Add |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.1% | +41.24% | Add |
| 16 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +80.07% | Add |
| 17 | DFAS | Dimensional US Small Cap ETF | +0.1% | +1403.19% | Add |
| 18 | COF | Capital One Financial CORP | +0.1% | +130.97% | Add |
| 19 | IAU | Ishares Gold Trust | +0.1% | +42.15% | Add |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +29.04% | Add |
| 21 | FLQM | Franklin U.s. Mid Cap Multif | +0.1% | +1269.91% | Add |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +9.86% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +9.65% | Add |
| 24 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +19.53% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | +27.47% | Add |
| 26 | AVUV | Avantis US Small Cap Value | +0.1% | +88.13% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | +0.1% | +17.53% | Add |
| 28 | CDX | Simplify High Yield ETF | +0.1% | +1306.21% | Add |
| 29 | VTV | Vanguard Value ETF | 0% | +7.70% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +7.23% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | 0% | +29.13% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | +117.23% | Add |
| 33 | MTUM | Ishares Msci USA Momentum Fa | 0% | +70.31% | Add |
| 34 | IWD | Ishares Russell 1000 Value E | 0% | +33.94% | Add |
| 35 | NVDA | Nvidia CORP | 0% | +7.28% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +6.55% | Add |
| 37 | MUB | Ishares National Muni Bond E | 0% | +11.08% | Add |
| 38 | CMI | Cummins Inc | 0% | +81.24% | Add |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +12.02% | Add |
| 40 | WFC | Wells Fargo & Co | 0% | +13.40% | Add |
| 41 | CAH | Cardinal Health Inc | 0% | +11.16% | Add |
| 42 | SDCI | Uscf Summerhaven Dynamic ETF | 0% | +59.74% | Add |
| 43 | BDYN | Ishares Dyn Act ETF | 0% | +398.17% | Add |
| 44 | CAT | Caterpillar Inc | 0% | +4.68% | Add |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +86.07% | Add |
| 46 | DFAR | Dimensional US Real Est ETF | 0% | +1533.64% | Add |
| 47 | SLV | Ishares Silver Trust | 0% | +68.88% | Add |
| 48 | PTNQ | Pacer Trendpilot 100 ETF | 0% | +359.47% | Add |
| 49 | GLD | Spdr Gold Shares | 0% | +40.74% | Add |
| 50 | SCHI | Schwab 5-10 Year Corporate B | 0% | +403.49% | Add |
According to official SEC Form 13F filings, Orion Porfolio Solutions, LLC reported a total U.S. public equity portfolio value of $13.1B across 2092 disclosed positions in Q4 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 17.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWX
市值: $33.2M
Top Position Liquidated / Trimmed
UL
前期市值: $11.7M
During Q4 2025, Orion Porfolio Solutions, LLC's top holdings by market value included SECT (8.3%)、IVV (2.6%)、BUYW (2.3%). The largest single position, SECT, represented 8.3% of total portfolio value.
In Q4 2025, Orion Porfolio Solutions, LLC made 200 total portfolio adjustments, initiating 10 new buys, adding to 118 positions, trimming 66 holdings, and fully liquidating 6 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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