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Orion Portfolio Solutions, LLC Top Holdings and 13F Report (2024)

About Orion Portfolio Solutions, LLC

Investment Activity

  • Orion Portfolio Solutions, LLC has $9.34 billion in total holdings as of March 31, 2024.
  • Orion Portfolio Solutions, LLC owns shares of 1,681 different stocks, but just 317 companies or ETFs make up 80% of its holdings.
  • Approximately 12.02% of the portfolio was purchased this quarter.
  • About 10.75% of the portfolio was sold this quarter.
  • This quarter, Orion Portfolio Solutions, LLC has purchased 1,649 new stocks and bought additional shares in 675 stocks.
  • Orion Portfolio Solutions, LLC sold shares of 853 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

Microsoft
$170,884,743
Main BuyWrite ETF
$167,239,495

Largest New Holdings this Quarter

iShares Core S&P 500 ETF
$297,843,486 Holding
Invesco S&P 500 Momentum ETF
$46,012,293 Holding
Home Depot
$30,773,564 Holding
Chevron
$25,784,691 Holding
TIDAL TR II
$23,571,287 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
566,533 shares (about $297.84M)
Invesco S&P 500 Momentum ETF
573,576 shares (about $46.01M)
iShares Russell Top 200 Growth ETF
202,073 shares (about $39.42M)
SPDR S&P 400 Mid Cap Growth ETF
384,171 shares (about $33.53M)
Home Depot
80,223 shares (about $30.77M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF
1,285,590 shares (about $64.41M)
iShares S&P Small-Cap 600 Value ETF
575,234 shares (about $59.11M)
iShares Core S&P Small-Cap ETF
510,061 shares (about $56.37M)
SPDR S&P 400 Mid Cap Value ETF
550,151 shares (about $41.81M)
Invesco NASDAQ 100 ETF
195,574 shares (about $35.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrion Portfolio Solutions, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$918,937,396$432,966 0.0%18,240,1239.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$297,843,486$297,843,486 New Holding566,5333.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$170,884,743$992,058 0.6%406,1721.8%Computer and Technology
Main BuyWrite ETF stock logo
BUYW
Main BuyWrite ETF
$167,239,495$19,758,031 13.4%12,234,0521.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$153,036,433$11,464,452 -7.0%588,8281.6%ETF
Apple Inc. stock logo
AAPL
Apple
$127,922,715$6,390,546 -4.8%745,9921.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$105,818,031$17,300,413 -14.1%313,9541.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$100,806,184$1,893,090 1.9%558,8541.1%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$95,434,861$1,110,864 1.2%1,902,2301.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$87,044,978$735,557 -0.8%252,8900.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$79,851,699$8,027,276 -9.1%88,3740.9%Computer and Technology
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$78,986,538$2,278,371 -2.8%1,703,0300.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$75,693,421$5,206,626 -6.4%1,115,4350.8%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$73,115,482$414,479 0.6%448,9470.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$66,788,595$9,980,685 -13.0%681,9330.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$65,090,497$3,222,121 -4.7%124,4390.7%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$60,606,451$39,424,443 186.1%310,6430.6%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$59,570,639$21,198,364 -26.2%573,9540.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$59,466,554$900,074 1.5%552,6630.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$57,165,250$4,888,504 9.4%983,7420.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$56,942,752$18,191,574 46.9%493,8660.6%ETF
TMAT
Main Thematic Innovation ETF
$56,684,149$89,713 -0.2%3,233,7350.6%ETF
Visa Inc. stock logo
V
Visa
$54,088,316$1,889,086 -3.4%193,8100.6%Business Services
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$52,811,149$7,655,863 -12.7%1,483,0430.6%ETF
BKCI
BNY Mellon Concentrated International ETF
$52,514,458$8,033,284 -13.3%1,026,8100.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$48,529,127$931,238 2.0%321,5340.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$48,028,435$15,835 0.0%315,4370.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$46,120,429$744,029 1.6%93,2290.5%Medical
SPMO
Invesco S&P 500 Momentum ETF
$46,012,293$46,012,293 New Holding573,5760.5%ETF
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$44,355,652$18,744,612 -29.7%1,065,7290.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$43,349,873$1,620,826 -3.6%216,4250.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$40,005,467$1,003,213 -2.4%83,2240.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$39,560,249$286,385 -0.7%89,0980.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$38,757,616$1,085,361 -2.7%92,1660.4%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$38,495,097$1,320,081 -3.3%299,8060.4%Medical
HCMT
Direxion HCM Tactical Enhanced U.S. ETF
$38,434,544$5,008,228 15.0%1,242,2280.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$37,168,744$5,739,883 -13.4%500,7910.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$37,071,394$2,721,789 -6.8%282,4700.4%ETF
CLOI
VanEck CLO ETF
$36,983,182$668,344 -1.8%700,1610.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$36,708,176$9,743,637 36.1%805,1800.4%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$36,076,572$7,373,835 -17.0%392,9910.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$36,029,003$10,020 0.0%133,0460.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$34,539,912$320,167 -0.9%826,9070.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$34,373,456$277,315 -0.8%183,9430.4%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$33,774,859$33,534,288 13,939.4%386,9270.4%ETF
MUSI
American Century Multisector Income ETF
$32,054,735$5,100,395 -13.7%738,5530.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,832,600$913,374 3.0%65,5560.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$31,461,771$162,936 -0.5%198,8860.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$30,773,564$30,773,564 New Holding80,2230.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$30,404,797$20,380,477 203.3%505,3150.3%Retail/Wholesale
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$29,715,198$1,245,620 -4.0%1,059,7440.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$29,686,237$5,383,645 -15.4%260,0860.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$29,454,604$37,045 -0.1%97,7970.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$29,360,320$3,249,234 -10.0%48,3430.3%Consumer Discretionary
MRSK
ToewsAgility Shares Managed Risk ETF
$28,916,877$1,701,420 6.3%935,8700.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$27,893,952$723,508 -2.5%35,8550.3%Medical
Accenture plc stock logo
ACN
Accenture
$27,461,816$1,478,287 -5.1%79,2300.3%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$27,360,588$8,156,669 -23.0%530,2440.3%ETF
Aon plc stock logo
AON
AON
$27,261,546$1,035,198 3.9%81,6900.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$27,257,192$1,954,041 7.7%46,8970.3%Medical
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$26,236,615$7,381,970 -22.0%533,6980.3%ETF
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$26,012,296$28,138,554 -52.0%1,336,7060.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$25,989,162$731,513 2.9%53,9670.3%Business Services
Chevron Co. stock logo
CVX
Chevron
$25,784,691$25,784,691 New Holding163,4630.3%Oils/Energy
Intuit Inc. stock logo
INTU
Intuit
$25,761,870$1,641,885 -6.0%39,6340.3%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$25,634,877$222,037 0.9%155,9770.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$25,564,829$1,852,492 -6.8%411,9370.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$25,148,078$1,483,240 -5.6%314,9020.3%Finance
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$25,020,082$5,220,577 -17.3%347,5490.3%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$24,976,171$4,163,550 20.0%496,4460.3%ETF
QARP
X-trackers Russell 1000 US QARP ETF
$24,571,049$4,311,563 -14.9%503,3700.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$24,006,323$984,446 -3.9%526,3390.3%ETF
TIDAL TR II
$23,571,287$23,571,287 New Holding1,008,6130.3%RETURN STCKD US
Starbucks Co. stock logo
SBUX
Starbucks
$23,358,028$1,098,143 4.9%255,5860.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$23,268,639$369,785 1.6%17,5560.2%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$23,057,842$23,057,842 New Holding92,3350.2%Multi-Sector Conglomerates
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$23,023,932$861,317 3.9%468,0610.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$22,946,887$1,816,170 -7.3%280,5930.2%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$22,882,787$158,999 -0.7%173,4210.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$22,412,609$2,154,360 10.6%138,1360.2%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$22,121,070$1,787,154 8.8%162,5950.2%Computer and Technology
American Express stock logo
AXP
American Express
$21,755,697$1,318,320 -5.7%95,5500.2%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$21,417,827$6,222,565 -22.5%184,9400.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$21,393,775$712,265 3.4%279,0370.2%ETF
FLSP
Franklin Systematic Style Premia ETF
$21,333,022$3,083,600 -12.6%890,5270.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$21,182,455$1,996,184 -8.6%41,9790.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$20,959,139$6,109,111 -22.6%27,4910.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$20,932,384$2,771,965 -11.7%82,1750.2%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$20,891,444$1,175,101 -5.3%49,1040.2%Business Services
Main International ETF stock logo
INTL
Main International ETF
$20,765,213$117,326 -0.6%899,6280.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$20,416,712$6,111,447 -23.0%304,1370.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$20,019,639$1,347,455 7.2%191,1550.2%ETF
The Southern Company stock logo
SO
Southern
$19,937,312$362,645 -1.8%277,9110.2%Utilities
Autodesk, Inc. stock logo
ADSK
Autodesk
$19,834,475$1,428,151 -6.7%76,1630.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$19,794,480$1,507,184 8.2%113,1050.2%Consumer Staples
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$19,436,268$18,716,520 2,600.4%335,3390.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$19,314,199$1,958,992 11.3%166,1580.2%Oils/Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$19,102,042$4,625,665 32.0%216,6500.2%Transportation
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$19,066,623$163,672 -0.9%83,4090.2%ETF
The Progressive Co. stock logo
PGR
Progressive
$18,671,606$1,200,597 -6.0%90,2790.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: