Orion Porfolio Solutions, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Orion Porfolio Solutions, LLC 13F Holdings
CIK 0001360533 · Omaha, NE
As of Sep 30, 2025, Orion Porfolio Solutions, LLC reported
2,033 positions worth $9.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MAIN SECTOR ROTATION ETF | SECT | — | 17,417,332 |
|
.1B12.25% |
| ISHARES CORE S&P 500 ETF | IVV | — | 446,709 | $299.0M | 3.34% |
| MAIN BUYWRITE ETF | BUYW | — | 19,021,747 | $270.3M | 3.02% |
| APPLE INC | AAPL | Technology | 986,079 | $251.1M | 2.80% |
| MICROSOFT CORP | MSFT | Technology | 479,939 | $248.6M | 2.77% |
| NVIDIA CORP | NVDA | Technology | 1,315,614 | $245.5M | 2.74% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 682,064 | $223.8M | 2.50% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 2,344,218 |
40.5M | 1.57% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 288,443 |
38.3M | 1.54% |
| 3EDGE DYNAMIC FIXED INCOME ETF | EDGF | — | 5,434,951 |
35.1M | 1.51% |
| AMAZON.COM INC | AMZN | Equity | 579,046 |
27.1M | 1.42% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 252,292 |
18.2M | 1.32% |
| VANGUARD 500 INDEX FUND | VOO | — | 192,498 |
17.9M | 1.32% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 1,110,392 |
11.3M | 1.24% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 1,334,928 |
10.2M | 1.23% |
| VANGUARD VALUE INDEX FUND | VTV | — | 560,291 |
04.5M | 1.17% |
| 3EDGE DYNAMIC HARD ASSETS ETF | EDGH | — | 3,380,210 | $97.5M | 1.09% |
| META PLATFORMS INC | META | Communication Services | 131,837 | $96.8M | 1.08% |
| ALPHABET INC | GOOGL | Equity | 390,392 | $94.9M | 1.06% |
| BROADCOM INC | AVGO | Technology | 281,559 | $92.9M | 1.04% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 591,975 | $86.2M | 0.96% |
| DIREXION HCM TACTICAL ENHANCED US ETF | HCMT | — | 2,266,959 | $85.0M | 0.95% |
| SPDR S&P 500 ETF TRUST | SPY | — | 118,900 | $79.2M | 0.88% |
| VANGUARD CORE BOND ETF | VCRB | — | 972,596 | $76.3M | 0.85% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 700,580 | $74.6M | 0.83% |