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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 $10.04 billion in total holdings as of September 30, 2024.
  • Orion Portfolio Solutions, LLC owns shares of 1,776 different stocks, but just 324 companies or ETFs make up 80% of its holdings.
  • Approximately 8.00% of the portfolio was purchased this quarter.
  • About 7.09% of the portfolio was sold this quarter.
  • This quarter, Orion Portfolio Solutions, LLC has purchased 1,711 new stocks and bought additional shares in 713 stocks.
  • Orion Portfolio Solutions, LLC sold shares of 886 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

Apple
$206,086,498
Main BuyWrite ETF
$193,007,181
Microsoft
$175,287,446

Largest New Holdings this Quarter

American Midstream Partners
$9,876,478 Holding
TE CONNECTIVITY PLC
$6,634,434 Holding
GLOBAL X FDS
$5,710,710 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF
1,360,461 shares (about $71.91M)
iShares Russell Top 200 Value ETF
785,458 shares (about $63.83M)
iShares Core High Dividend ETF
378,179 shares (about $44.48M)
iShares Core U.S. Aggregate Bond ETF
373,937 shares (about $37.87M)
Broadcom
178,433 shares (about $30.78M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
797,851 shares (about $66.17M)
iShares Russell Top 200 Growth ETF
295,424 shares (about $65.01M)
iShares Core S&P 500 ETF
103,433 shares (about $59.66M)
JPMorgan US Value Factor ETF
808,180 shares (about $35.21M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
328,540 shares (about $30.16M)

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
$957,689,816$13,810,179 -1.4%17,810,8589.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$248,563,748$59,662,198 -19.4%430,9212.5%ETF
Apple Inc. stock logo
AAPL
Apple
$206,086,498$13,440,363 7.0%884,4922.1%Computer and Technology
Main BuyWrite ETF stock logo
BUYW
Main BuyWrite ETF
$193,007,181$8,569,671 4.6%13,845,5651.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$175,287,446$2,307,269 -1.3%407,3611.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$150,814,444$7,094,009 -4.5%532,6121.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$120,719,787$5,766,459 5.0%994,0691.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$109,477,842$1,083,723 -1.0%291,6451.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$104,030,923$191,067 0.2%1,969,9101.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$103,369,056$37,868,612 57.8%1,020,7271.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$102,564,763$1,708,087 -1.6%550,4471.0%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$95,105,336$5,082,472 -5.1%247,7150.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$78,833,644$3,459,625 -4.2%451,5880.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$76,629,203$71,913,935 1,525.1%1,449,6640.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$75,714,723$2,097,990 -2.7%1,042,4720.8%Manufacturing
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$75,376,436$3,365,644 -4.3%1,572,6360.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$73,652,282$4,259,012 6.1%128,3680.7%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$71,029,269$1,768,712 2.6%653,8650.7%ETF
SPMO
Invesco S&P 500 Momentum ETF
$64,908,859$1,644,210 -2.5%716,1170.6%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$63,834,154$63,834,154 New Holding785,4580.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$57,702,957$12,400,801 27.4%109,3540.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$57,409,296$1,938,231 -3.3%992,7250.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$57,326,505$2,236,536 -3.8%456,3490.6%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$56,478,041$4,436,737 -7.3%500,0710.6%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$56,418,286$44,481,391 372.6%479,6660.6%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$56,289,586$3,915,480 -6.5%1,506,2770.6%ETF
TMAT
Main Thematic Innovation ETF
$54,943,803$1,657,416 -2.9%3,090,2030.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$54,138,261$1,425,956 2.7%94,5740.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$53,070,520$1,411,218 -2.6%319,9910.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$52,484,667$3,267,173 -5.9%89,7670.5%Medical
HCMT
Direxion HCM Tactical Enhanced U.S. ETF
$52,268,865$7,842,101 17.7%1,482,8050.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$50,442,783$1,253,258 -2.4%301,7090.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$48,084,870$3,170,996 -6.2%174,8860.5%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$44,716,532$3,097,784 7.4%91,6190.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$44,285,333$546,758 1.3%548,4250.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$43,563,746$2,113,521 5.1%94,6500.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$41,674,911$273,486 -0.7%197,6420.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$40,136,201$1,110,168 -2.7%838,7920.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$38,916,677$216,894 0.6%825,9050.4%Manufacturing
MRSK
ToewsAgility Shares Managed Risk ETF
$38,900,993$4,188,066 12.1%1,196,5490.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$37,082,294$1,003,878 -2.6%475,1100.4%ETF
QARP
Xtrackers Russell 1000 US QARP ETF
$37,004,049$12,145,325 48.9%707,8050.4%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$36,548,740$2,379,509 -6.1%1,355,1630.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$36,517,594$440,484 -1.2%128,5830.4%ETF
CLOI
VanEck CLO ETF
$35,924,145$1,095,117 -3.0%677,3030.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$35,656,108$636,244 -1.8%172,5520.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$33,909,621$4,436,247 15.1%189,1220.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$33,880,472$722,935 2.2%38,2420.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$33,815,509$30,779,682 1,013.9%196,0320.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$32,701,809$901,379 2.8%201,7880.3%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$32,109,027$507,238 -1.6%269,6650.3%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$31,963,397$4,186,486 -11.6%225,0310.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$31,634,477$649,133 2.1%78,0710.3%Retail/Wholesale
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$31,496,653$2,474,375 -7.3%487,5640.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$31,374,894$1,083,879 3.6%267,4980.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$30,967,531$2,754,877 -8.2%539,4100.3%ETF
MUSI
American Century Multisector Income ETF
$30,137,266$1,720,207 -5.4%674,3630.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$28,464,373$593,049 2.1%57,6440.3%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$28,044,356$1,774,731 -6.0%161,4810.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$27,943,658$753,240 -2.6%39,3980.3%Consumer Discretionary
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$27,698,730$1,558,629 -5.3%916,2660.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$27,546,950$3,077,261 12.6%235,0020.3%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$27,508,711$3,891,598 16.5%161,4360.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$27,236,743$399,106 1.5%137,9220.3%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$27,073,469$1,292,245 -4.6%282,7510.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$26,613,719$913,022 -3.3%43,0240.3%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$26,230,540$2,564,172 10.8%247,0150.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$25,816,065$87,142 0.3%308,6940.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$25,712,638$254,085 1.0%148,4560.3%Consumer Staples
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$25,612,306$2,062,981 -7.5%377,4840.3%ETF
QQH
HCM Defender 100 Index ETF
$24,968,214$3,056,535 13.9%396,0070.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$24,765,945$268,294 1.1%492,5600.2%ETF
Accenture plc stock logo
ACN
Accenture
$24,396,140$1,784,368 -6.8%69,0170.2%Computer and Technology
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$24,307,972$4,290,280 -15.0%481,9180.2%ETF
Chevron Co. stock logo
CVX
Chevron
$24,172,906$2,366,777 -8.9%164,1400.2%Oils/Energy
Aon plc stock logo
AON
AON
$24,019,770$2,162,447 -8.3%69,4230.2%Finance
TIDAL TR II
$23,608,178$1,594,705 -6.3%963,5990.2%RETURN STCKD US
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$23,607,088$456,474 -1.9%500,0440.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$23,553,580$98,992 -0.4%299,3210.2%ETF
The Southern Company stock logo
SO
Southern
$23,354,124$1,703,953 -6.8%258,9720.2%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$23,194,707$943,901 4.2%44,7970.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$23,010,268$1,106,196 5.1%189,5410.2%Consumer Staples
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$22,372,135$59,922 0.3%187,0500.2%ETF
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$22,136,582$2,969,738 -11.8%287,2270.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$22,025,765$2,175,432 11.0%604,4390.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$21,513,354$2,331,163 12.2%188,6970.2%Medical
LGH
HCM Defender 500 Index ETF
$21,504,140$2,905,527 15.6%423,4770.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$21,458,379$562,766 2.7%82,0180.2%Auto/Tires/Trucks
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$21,448,660$621,838 -2.8%433,5690.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$21,322,202$5,649,217 36.0%102,7080.2%Business Services
American Express stock logo
AXP
American Express
$21,238,423$2,014,468 -8.7%78,3130.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$21,117,426$504,537 2.4%124,1840.2%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$21,024,175$2,815,553 -11.8%40,6960.2%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$20,646,213$804,962 -3.8%23,2890.2%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$20,573,480$558,156 -2.6%86,7310.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$20,254,005$188,085 0.9%243,5840.2%Manufacturing
Intuit Inc. stock logo
INTU
Intuit
$20,201,471$1,114,680 -5.2%32,5310.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$20,185,702$1,177,389 -5.5%74,5270.2%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$20,185,488$5,221,449 -20.6%22,5690.2%Computer and Technology
Main International ETF stock logo
INTL
Main International ETF
$20,054,949$605,602 -2.9%839,3510.2%ETF

Showing largest 100 holdings. View all holdings.
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