CIK: 0001802647
Total reported value
$10.2B
Reporting period: 2025-03-31 · Number of holdings: 1877
Orion Portfolio Solutions, LLC disclosed 1877 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $10.2B and a quarterly turnover rate of 200.0%.
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Orion Portfolio Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 1877 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy SECT
New buy IVV
New buy BUYW
New buy AAPL
New buy MSFT
New buy VTI
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% | +8.84% | NEW | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | +3.00% | NEW | |
| 3 | BUYW | Main Buywrite ETF | ETF-Other | 2.10% | +2.10% | NEW | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.09% | +2.09% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | +1.60% | NEW | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | +1.42% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +1.23% | NEW | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | +1.11% | NEW | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | +1.08% | NEW | |
| 10 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 1.04% | +1.04% | NEW | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | +0.98% | NEW | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.92% | NEW | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | +0.85% | NEW | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.78% | NEW | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | +0.71% | NEW | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.71% | NEW | |
| 17 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.68% | +0.68% | NEW | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.67% | +0.67% | NEW | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.65% | +0.65% | NEW | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.64% | NEW | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | +0.59% | NEW | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.56% | NEW | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.55% | NEW | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | +0.54% | NEW | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.53% | NEW | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.53% | NEW | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | +0.53% | NEW | |
| 28 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 29 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.49% | NEW | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.48% | +0.48% | NEW | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | +0.46% | NEW | |
| 33 | MRSK | Toews Agility Shares Managed | ETF-Other | 0.45% | +0.45% | NEW | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | +0.45% | NEW | |
| 35 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.45% | +0.45% | NEW | |
| 36 | TMAT | Main Thematic Innovation ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.43% | NEW | |
| 38 | EDGH | 3edge Dynamic Hard Asset ETF | ETF-Other | 0.42% | +0.42% | NEW | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.38% | +0.38% | NEW | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.38% | NEW | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.34% | +0.34% | NEW | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | +0.34% | NEW | |
| 46 | CLOI | Vaneck Clo ETF | ETF-Other | 0.34% | +0.34% | NEW | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.33% | NEW | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.33% | NEW | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.33% | +0.33% | NEW | |
| 50 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.32% | +0.32% | NEW |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.7%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 1877 | $10.2B | 100 | |
| 2024-12-31 | 1817 | $10.0B | 0 | |
| 2024-09-30 | 1776 | $10.0B | 0 | |
| 2024-06-30 | 1711 | $9.5B | 0 | |
| 2024-03-31 | 1681 | $9.3B | 0 | |
| 2023-12-31 | 1649 | $8.6B | 0 | |
| 2023-09-30 | 1609 | $8.3B | 0 | |
| 2023-06-30 | 1619 | $9.4B | 0 | |
| 2023-03-31 | 1555 | $8.1B | 0 | |
| 2022-12-31 | 795 | $2.9B | 0 | |
| 2022-09-30 | 716 | $2.5B | 0 | |
| 2022-06-30 | 677 | $2.5B | 0 | |
| 2022-03-31 | 691 | $2.8B | 0 | |
| 2021-12-31 | 697 | $3.0B | 0 | |
| 2021-09-30 | 637 | $2.7B | 0 | |
| 2021-06-30 | 613 | $2.5B | 95 | |
| 2021-03-31 | 549 | $2.3B | 23 | |
| 2020-12-31 | 494 | $2.1B | 32 | |
| 2020-09-30 | 440 | $1.9B | 23 | |
| 2020-06-30 | 2453 | $1.8B | 39 | |
| 2020-03-31 | 2110 | $1.5B | 81 | |
| 2019-12-31 | 2065 | $1.3B | 0 |
Orion Portfolio Solutions, LLC's most significant position changes for 2025-03-31: New buy: Main Sector Rotation ETF (SECT); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Main Buywrite ETF (BUYW); New buy: Apple INC (AAPL); New buy: Microsoft CORP (MSFT).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-15 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-17 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-30 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-19 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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