Fund HoldingsOrion Porfolio Solutions, LLC

Total Portfolio Value
$10.20B
Total Bought
$1.99B
Total Sold
$1.63B
Net Transaction
+$355.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INC(AAPL)0959,240+959,2400213,0762.09%+213,076
MICROSOFT CORP(MSFT)0435,876+435,8760163,6231.60%+163,623
ISHARES TR0544,079+544,0790305,7183.00%+305,718
ADVISORS INNER CIRCLE FD II
3EDGE FIXED ETF
04,251,361+4,251,3610105,7531.04%+105,753
AMAZON COM INC(AMZN)0578,758+578,7580110,1151.08%+110,115
VANGUARD MALVERN FDS0894,071+894,071069,2280.68%+69,228
ALPHABET INC(GOOG)0349,158+349,158053,9940.53%+53,994
ISHARES TR0553,731+553,731045,5060.45%+45,506
ADVISORS INNER CIRCLE FD II
3EDGE HARD ETF
01,662,813+1,662,813043,3500.42%+43,350
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0648,640+648,640032,4320.32%+32,432
ADVISORS INNER CIRCLE FD II
3EDGE DYN US ETF
01,150,496+1,150,496027,9210.27%+27,921
T ROWE PRICE ETF INC
INTL EQUITY ETF
0748,389+748,389021,8750.21%+21,875
INVESCO EXCH TRADED FD TR II0712,550+712,550065,9320.65%+65,932
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0133,044+133,044022,0850.22%+22,085
BLACKROCK ETF TRUST
ISHARES US EQUIT
0398,572+398,572019,4340.19%+19,434
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
0592,982+592,982018,6080.18%+18,608
VANGUARD TAX-MANAGED FDS02,232,569+2,232,5690113,4811.11%+113,481
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
0470,976+470,976016,1450.16%+16,145
BLACKROCK INC(BLK)013,329+13,329012,6160.12%+12,616
BERKSHIRE HATHAWAY INC DEL0104,638+104,638055,7280.55%+55,728
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
0439,103+439,103010,5250.10%+10,525
ADVISORS INNER CIRCLE FD II
3EDGE INTL ETF
0436,095+436,095010,3790.10%+10,379
AUTODESK INC040,489+40,489010,6000.10%+10,600
VANGUARD INDEX FDS0502,843+502,843086,8610.85%+86,861
SCHWAB STRATEGIC TR0480,479+480,479012,0310.12%+12,031
VANGUARD WORLD FD
CONSUM STP ETF
042,253+42,25309,2460.09%+9,246
VANGUARD INTL EQUITY INDEX F01,029,957+1,029,957046,6160.46%+46,616
ISHARES TR0107,850+107,850020,5540.20%+20,554
PHILIP MORRIS INTL INC(PM)0199,498+199,498031,6660.31%+31,666
USCF ETF TR
SUMMERHAVEN K1
0409,079+409,07908,6810.09%+8,681
BERKSHIRE HATHAWAY INC DEL010+1007,9840.08%+7,984
NORTHERN LTS FD TR IV
MAIN BUYWRITE
14,845,82515,577,139+731,314206,951213,8742.10%+6,923
PNC FINL SVCS GROUP INC(PNC)069,857+69,857012,2790.12%+12,279
AMERICAN CENTY ETF TR0557,208+557,208033,5270.33%+33,527
ELI LILLY & CO(LLY)047,424+47,424039,1680.38%+39,168
BLACKROCK ETF TRUST II0103,035+103,03505,3970.05%+5,397
AT&T INC(T)0450,893+450,893012,7510.12%+12,751
VANGUARD BD INDEX FDS0375,726+375,726029,4120.29%+29,412
ABBVIE INC(ABBV)0146,331+146,331030,6590.30%+30,659
TRANE TECHNOLOGIES PLC(TT)015,521+15,52105,2290.05%+5,229
META PLATFORMS INC(META)103,435114,039+10,60460,56265,7270.64%+5,165
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
269,650361,603+91,95315,51320,6620.20%+5,149
JOHNSON & JOHNSON(JNJ)0203,769+203,769033,7930.33%+33,793
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0598,507+598,507029,2190.29%+29,219
VANGUARD BD INDEX FDS0300,112+300,112022,9800.23%+22,980
VISA INC(V)167,335164,489-2,84652,88557,6470.57%+4,762
EXXON MOBIL CORP272,991286,710+13,71929,36634,0980.33%+4,733
ISHARES TR064,029+64,02906,6430.07%+6,643
PACER FDS TR
US LRG CP CASH
0184,138+184,13805,6700.06%+5,670
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0378,126+378,12605,1540.05%+5,154
CHEVRON CORP NEW(CVX)0148,236+148,236024,7990.24%+24,799
COSTCO WHSL CORP NEW(COST)25,58629,555+3,96923,44427,9530.27%+4,509
ISHARES TR026,328+26,32807,1310.07%+7,131
ARISTA NETWORKS INC(ANET)057,673+57,67304,4680.04%+4,468
ISHARES TR0735,175+735,175072,7230.71%+72,723
LAM RESEARCH CORP(LRCX)058,104+58,10404,2240.04%+4,224
ISHARES TR
CORE MSCI TOTAL
0986,344+986,344068,8570.67%+68,857
COCA COLA CO(KO)0273,927+273,927019,6190.19%+19,619
SPDR DOW JONES INDL AVERAGE(DIA)014,051+14,05105,9000.06%+5,900
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
0147,848+147,84803,6490.04%+3,649
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
1,294,4001,463,258+168,85842,71446,2970.45%+3,583
FIDELITY COVINGTON TRUST072,138+72,13803,5780.04%+3,578
SELECT SECTOR SPDR TR
ST STR ENERG ETF
083,876+83,87607,8380.08%+7,838
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
066,205+66,20503,3690.03%+3,369
ISHARES TR
ESG AWR MSCI USA
027,016+27,01603,2940.03%+3,294
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
145,398208,248+62,8508,72811,8240.12%+3,096
PROGRESSIVE CORP(PGR)072,645+72,645020,5590.20%+20,559
NORTHERN LTS FD TR IV
MAIN INTNL ETF
0900,439+900,439020,9330.21%+20,933
VERIZON COMMUNICATIONS INC(VZ)0222,904+222,904010,1110.10%+10,111
KROGER CO(KR)084,299+84,29905,7060.06%+5,706
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0103,394+103,39404,2880.04%+4,288
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0581,926+581,926026,9490.26%+26,949
SOUTHERN CO(SO)0274,222+274,222025,2150.25%+25,215
MONDELEZ INTL INC(MDLZ)156,181180,645+24,4649,32912,2570.12%+2,928
ISHARES TR0146,188+146,188013,7090.13%+13,709
ISHARES GOLD TR(IAU)0154,103+154,10309,0860.09%+9,086
ISHARES TR0303,172+303,172024,7780.24%+24,778
MASTERCARD INCORPORATED(MA)59,94162,753+2,81231,56334,3960.34%+2,833
VANGUARD BD INDEX FDS0204,647+204,647014,4110.14%+14,411
CORNING INC(GLW)086,905+86,90503,9790.04%+3,979
RTX CORPORATION(RTX)0115,554+115,554015,3060.15%+15,306
GE AEROSPACE(GE)054,340+54,340010,8760.11%+10,876
DUKE ENERGY CORP NEW(DUK)0157,534+157,534019,2140.19%+19,214
CRH PLC
ORD
0114,667+114,667010,0870.10%+10,087
AON PLC(AON)064,295+64,295025,6600.25%+25,660
WASTE MGMT INC DEL(WM)098,407+98,407022,7820.22%+22,782
GLOBAL X FDS
US INFR DEV ETF
0103,090+103,09003,8900.04%+3,890
AMGEN INC(AMGN)031,759+31,75909,8940.10%+9,894
PACER FDS TR
GLOBL CASH ETF
0303,089+303,089011,2080.11%+11,208
ISHARES TR
HDG MSCI EAFE
084,796+84,79603,0770.03%+3,077
THE CIGNA GROUP(CI)045,583+45,583014,9970.15%+14,997
FIRST TR EXCHANGE-TRADED FD085,257+85,25702,5360.02%+2,536
REPUBLIC SVCS INC(RSG)036,178+36,17808,7610.09%+8,761
MCDONALDS CORP(MCD)052,864+52,864016,5130.16%+16,513
GSK PLC(GSK)082,822+82,82203,2090.03%+3,209
GE HEALTHCARE TECHNOLOGIES I(GEHC)069,102+69,10205,5770.05%+5,577
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
609,152711,456+102,30421,07123,4710.23%+2,400
ISHARES TR033,336+33,33603,1790.03%+3,179
INNOVATOR ETFS TRUST
INNOVATOR US EQ
077,383+77,38302,3790.02%+2,379
ABBOTT LABS0174,717+174,717023,1760.23%+23,176
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