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Orion Portfolio Solutions, LLC Top Holdings and 13F Report (2025)

About Orion Portfolio Solutions, LLC

Investment Activity

  • Orion Portfolio Solutions, LLC has $10.03 billion in total holdings as of December 31, 2024.
  • Orion Portfolio Solutions, LLC owns shares of 1,817 different stocks, but just 330 companies or ETFs make up 80% of its holdings.
  • Approximately 14.78% of the portfolio was purchased this quarter.
  • About 13.51% of the portfolio was sold this quarter.
  • This quarter, Orion Portfolio Solutions, LLC has purchased 1,776 new stocks and bought additional shares in 780 stocks.
  • Orion Portfolio Solutions, LLC sold shares of 866 stocks and completely divested from 117 stocks this quarter.

Largest Holdings

Elevance Health
$227,580,479
Main BuyWrite ETF
$206,950,799
Fiserv
$179,278,980

Largest New Holdings this Quarter

Principal U.S. Mega-Cap ETF
$8,728,265 Holding
FIRST TR EXCHANGE-TRADED FD
$3,814,860 Holding
EA SERIES TRUST
$3,493,029 Holding
TRANE TECHNOLOGIES PLC
$3,418,619 Holding

Largest Purchases this Quarter

Elevance Health
895,658 shares (about $224.29M)
Fiserv
384,263 shares (about $161.97M)
SPDR Portfolio S&P 500 Growth ETF
1,397,104 shares (about $122.81M)
Air Products and Chemicals
499,110 shares (about $109.50M)
iShares Russell Top 200 Growth ETF
319,162 shares (about $75.09M)

Largest Sales this Quarter

Amazon.com
535,077 shares (about $197.38M)
Apple
830,587 shares (about $135.08M)
iShares Core S&P 500 ETF
170,738 shares (about $100.51M)
Alphabet
306,300 shares (about $68.82M)
SPDR Portfolio S&P 500 Value ETF
1,152,655 shares (about $58.95M)

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
$984,570,899$5,686,161 0.6%17,914,3189.8%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$227,580,479$224,290,711 6,817.8%908,7952.3%Medical
BUYW
Main BuyWrite ETF
$206,950,799$13,943,624 7.2%14,845,8252.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$179,278,980$161,966,724 935.6%425,3361.8%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$153,164,379$100,509,948 -39.6%260,1831.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$148,147,989$6,208,310 -4.0%511,1901.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$140,530,274$7,036,794 5.3%1,046,4691.4%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$127,341,116$122,805,390 2,707.5%1,448,7051.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$117,017,902$100,796 -0.1%291,3941.2%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$116,277,868$109,499,810 1,615.5%530,0051.2%Basic Materials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$101,520,764$151,452 -0.1%247,3461.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$96,822,141$2,621,062 2.8%2,024,7211.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$81,039,994$22,119,156 37.5%150,4060.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$79,988,880$75,089,153 1,532.5%339,9880.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$78,082,799$1,629,003 2.1%461,2100.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$77,654,418$2,420,510 3.2%132,4980.8%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$77,379,847$7,710,495 11.1%726,2300.8%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$70,918,923$1,359,451 -1.9%1,543,0570.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$68,447,716$30,460,699 -30.8%706,3750.7%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$64,923,782$4,025,348 -5.8%981,6110.6%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$63,408,219$6,294,784 11.0%334,9620.6%Computer and Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$60,676,548$60,261,611 14,523.1%491,1890.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$60,562,483$5,188,226 9.4%103,4350.6%Computer and Technology
HCMT
Direxion HCM Tactical Enhanced U.S. ETF
$58,748,186$5,238,931 9.8%1,627,9820.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$57,654,096$1,041,566 -1.8%448,2510.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$56,939,182$10,100,868 21.6%111,3770.6%Finance
Adobe Inc. stock logo
ADBE
Adobe
$54,307,104$45,775,979 536.6%285,1670.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$52,884,743$2,386,427 -4.3%167,3350.5%Business Services
TMAT
Main Thematic Innovation ETF
$52,598,378$11,790,317 -18.3%2,524,3510.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$52,294,047$2,743,840 5.5%578,7940.5%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$52,222,910$3,846,234 -6.9%924,6260.5%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$51,841,971$5,756,239 -10.0%450,0950.5%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$49,859,534$163,925 -0.3%1,501,3410.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$48,885,244$3,437,039 7.6%210,8570.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$47,392,113$15,341 0.0%197,7060.5%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$46,159,228$12,768,529 38.2%656,7910.5%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$45,264,387$22,773,901 -33.5%476,4170.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$45,141,837$2,238,757 5.2%99,5890.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$43,962,439$1,447,271 -3.2%86,9060.4%Medical
MRSK
ToewsAgility Shares Managed Risk ETF
$42,714,431$3,229,025 8.2%1,294,4000.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$38,037,884$1,097,477 3.0%863,7120.4%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$37,562,446$37,335,475 16,449.4%482,2500.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$35,642,128$1,736,730 5.1%281,2000.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$35,499,753$2,377,419 7.2%87,9050.4%Auto/Tires/Trucks
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$34,986,326$754,927 -2.1%662,9970.3%ETF
QARP
Xtrackers Russell 1000 US QARP ETF
$34,129,907$2,994,476 -8.1%650,7130.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$33,691,167$3,003,598 -8.2%158,4280.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$33,635,294$4,112,447 13.9%43,5690.3%Medical
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$33,286,622$145,257 -0.4%1,349,2750.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$32,842,058$4,166,779 -11.3%114,1060.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$32,158,465$3,990,493 14.2%615,8270.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$31,563,105$1,209,530 4.0%59,9410.3%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$31,082,958$714,184 2.4%79,9070.3%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$30,014,833$3,113,016 11.6%180,1170.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$29,408,320$5,706,970 -16.3%32,9950.3%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$29,365,620$4,086,474 16.2%272,9910.3%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$29,319,987$10,238,287 -25.9%148,4630.3%Retail/Wholesale
MUSI
American Century Multisector Income ETF
$28,835,801$289,280 -1.0%667,6650.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$28,795,731$386,859 -1.3%199,1130.3%Medical
HCM Defender 100 Index ETF stock logo
QQH
HCM Defender 100 Index ETF
$28,743,998$2,199,656 8.3%428,8230.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$28,690,983$2,635,840 10.1%272,0040.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$27,624,477$1,039,407 -3.6%469,8840.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$27,389,578$1,318,166 -4.6%269,7680.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$26,665,321$3,061,287 -10.3%201,8570.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$26,299,626$1,212,250 4.8%960,5410.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$26,097,210$11,233,690 -30.1%577,3720.3%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$26,051,155$1,162,486 4.7%155,3900.3%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$25,633,668$2,437,038 10.5%297,9960.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$25,390,379$881,572 3.6%142,8830.3%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$24,824,933$8,306,054 50.3%117,9610.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$24,353,632$193,600 0.8%496,5070.2%ETF
LGH
HCM Defender 500 Index ETF
$24,060,910$2,010,474 9.1%462,0880.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$24,059,787$931,258 4.0%311,3730.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$23,963,188$1,291,193 5.7%528,5220.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$23,443,533$2,104,659 9.9%25,5860.2%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$23,281,822$470,568 2.1%193,4510.2%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$23,195,959$10,482,844 -31.1%130,2560.2%ETF
Aon plc stock logo
AON
AON
$23,001,256$1,932,634 -7.8%64,0420.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$22,558,825$1,718,974 8.2%93,8850.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$22,490,540$13,740,459 157.0%970,2560.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$22,481,233$3,471,199 18.3%448,4590.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$22,338,031$44,219 -0.2%42,9390.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$22,327,383$1,881,722 9.2%35,5250.2%Computer and Technology
The Southern Company stock logo
SO
Southern
$22,248,378$929,804 4.4%270,2670.2%Utilities
Accenture plc stock logo
ACN
Accenture
$21,994,189$2,285,220 -9.4%62,5210.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$21,915,638$1,424,719 -6.1%289,8510.2%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$21,891,710$579,181 2.7%620,8650.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$21,806,936$4,721,883 27.6%67,6900.2%ETF
TIDAL TR II
$21,405,499$1,624,506 -7.1%895,6280.2%RETURN STCKD US
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$21,070,582$2,035,346 10.7%609,1520.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$20,804,537$538,969 -2.5%183,9320.2%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$20,673,025$704,043 3.5%252,1720.2%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$20,298,022$3,152,039 -13.4%60,7130.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$20,238,595$3,535,392 -14.9%139,7310.2%Oils/Energy
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$20,228,600$4,237,386 26.5%208,9080.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$20,134,597$590,841 -2.9%99,7800.2%Business Services
American Express stock logo
AXP
American Express
$20,038,340$3,204,140 -13.8%67,5170.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$19,918,256$4,007,185 -16.7%18,7890.2%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$19,872,077$7,627,370 62.3%107,3410.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$19,849,310$2,371,079 -10.7%387,3040.2%ETF

Showing largest 100 holdings. View all holdings.
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