Fund HoldingsOrion Porfolio Solutions, LLC

Total Portfolio Value
$10.04B
Total Bought
$997.54M
Total Sold
$729.72M
Net Transaction
+$267.82M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR P500VAL
01,449,664+1,449,664076,6290.76%+76,629
ISHARES TR0785,458+785,458063,8340.64%+63,834
ISHARES TR
CORE HIGH DV ETF
0479,666+479,666056,4180.56%+56,418
ISHARES TR01,020,727+1,020,7270103,3691.03%+103,369
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
18,067,69617,810,858-256,838923,079957,6909.54%+34,611
APPLE INC(AAPL)826,808884,492+57,684174,142206,0862.05%+31,944
VANGUARD INDEX FDS85,853109,354+23,50142,93757,7030.57%+14,765
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
078,493+78,493015,7650.16%+15,765
DBX ETF TR0707,805+707,805037,0040.37%+37,004
NORTHERN LTS FD TR IV
MAIN BUYWRITE
13,230,81113,845,565+614,754181,527193,0071.92%+11,480
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0413,771+413,771011,3620.11%+11,362
EA SERIES TRUST
ARGENT MID CAP
0279,470+279,47009,8760.10%+9,876
ISHARES TR0307,805+307,805017,7080.18%+17,708
BITWISE BITCOIN ETF TR(BITB)0277,100+277,10009,5850.10%+9,585
DIREXION SHS ETF TR
DIREXION HCM
1,260,3341,482,805+222,47142,91452,2690.52%+9,354
VANGUARD SPECIALIZED FUNDS059,423+59,423011,7690.12%+11,769
ISHARES TR089,824+89,82409,8200.10%+9,820
ORACLE CORP(ORCL)138,598161,436+22,83819,57027,5090.27%+7,939
SPDR S&P 500 ETF TR(SPY)0128,368+128,368073,6520.73%+73,652
META PLATFORMS INC(META)92,08394,574+2,49146,43054,1380.54%+7,708
WALMART INC(WMT)541,654548,425+6,77136,67544,2850.44%+7,610
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
074,022+74,02207,5930.08%+7,593
ISHARES TR0156,180+156,180017,2530.17%+17,253
ISHARES TR0179,565+179,565017,2040.17%+17,204
BERKSHIRE HATHAWAY INC DEL094,650+94,650043,5640.43%+43,564
VALUED ADVISERS TR
REGAN FLTG RATE
0292,335+292,33507,4930.07%+7,493
VANGUARD TAX-MANAGED FDS1,966,2921,969,910+3,61897,174104,0311.04%+6,857
TE CONNECTIVITY PLC(TEL)043,940+43,94006,6340.07%+6,634
ISHARES TR
MSCI USA QLT FCT
164,380189,122+24,74228,07033,9100.34%+5,840
GLOBAL X FDS
DEFENSE TECH ETF
0153,390+153,39005,7110.06%+5,711
TESLA INC(TSLA)79,86782,018+2,15115,80421,4580.21%+5,654
ISHARES TR
ESG AWARE MSCI
055,400+55,40005,5630.06%+5,563
BROADCOM INC(AVGO)17,599196,032+178,43328,25633,8160.34%+5,559
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0105,931+105,93105,3750.05%+5,375
HOME DEPOT INC(HD)078,071+78,071031,6340.32%+31,634
WASTE MGMT INC DEL(WM)0102,708+102,708021,3220.21%+21,322
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
1,067,7291,196,549+128,82033,93238,9010.39%+4,969
PHILIP MORRIS INTL INC(PM)180,429189,541+9,11218,28323,0100.23%+4,727
GLOBAL X FDS
1 3 MO T BI ET
38,35983,771+45,4123,8548,4190.08%+4,565
SPDR SER TR
ST SHOR CORP ETF
0146,917+146,91704,4490.04%+4,449
DOMINION ENERGY INC(D)0204,208+204,208011,8010.12%+11,801
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0604,439+604,439022,0260.22%+22,026
ABBOTT LABS168,250188,697+20,44717,48321,5130.21%+4,031
JOHNSON & JOHNSON(JNJ)0201,788+201,788032,7020.33%+32,702
ABBVIE INC(ABBV)135,901137,922+2,02123,31027,2370.27%+3,927
UNITEDHEALTH GROUP INC(UNH)95,35589,767-5,58848,56152,4850.52%+3,924
INVESCO QQQ TR091,619+91,619044,7170.45%+44,717
TCW ETF TRUST
TRANSFRM 500 ETF
066,574+66,57404,4630.04%+4,463
NVIDIA CORPORATION(NVDA)946,585994,069+47,484116,941120,7201.20%+3,779
NORTHERN LTS FD TR III
HCM DEFND 100
347,529396,007+48,47821,38024,9680.25%+3,588
MASTERCARD INCORPORATED(MA)057,644+57,644028,4640.28%+28,464
EXXON MOBIL CORP208,750235,002+26,25224,03127,5470.27%+3,516
CASEYS GEN STORES INC(CASY)021,215+21,21507,9710.08%+7,971
NORTHERN LTS FD TR III
HCM DEFEN 500
366,259423,477+57,21818,11921,5040.21%+3,385
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
0108,810+108,81003,3430.03%+3,343
ISHARES TR
CORE MSCI TOTAL
01,042,472+1,042,472075,7150.75%+75,715
SCHWAB STRATEGIC TR0100,087+100,08708,4600.08%+8,460
VANGUARD INDEX FDS471,406451,588-19,81875,61878,8340.79%+3,215
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
061,834+61,83403,1830.03%+3,183
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0146,148+146,148011,8060.12%+11,806
ISHARES TR0101,520+101,520010,2250.10%+10,225
SYNOPSYS INC(SNPS)17,14826,272+9,12410,20413,3040.13%+3,100
ISHARES TR637,583653,865+16,28267,93571,0290.71%+3,095
VANECK ETF TRUST
EMERGING MRKT HI
0216,116+216,11604,2990.04%+4,299
COCA COLA CO(KO)0229,449+229,449016,4880.16%+16,488
ISHARES TR222,868247,015+24,14723,30126,2310.26%+2,930
ISHARES TR136,087157,169+21,08212,49015,4180.15%+2,928
ISHARES TR0267,498+267,498031,3750.31%+31,375
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
045,495+45,49502,8300.03%+2,830
LOWES COS INC(LOW)074,527+74,527020,1860.20%+20,186
INTERNATIONAL BUSINESS MACHS(IBM)049,678+49,678010,9830.11%+10,983
ISHARES TR126,200148,428+22,22811,81914,5640.15%+2,745
ISHARES TR066,141+66,141012,5540.13%+12,554
VANGUARD ADMIRAL FDS INC025,119+25,11902,6530.03%+2,653
ISHARES INC
MSCI EMRG CHN
181,019218,702+37,68310,71613,3650.13%+2,649
UNILEVER PLC(UL)197,045207,453+10,40810,83513,4760.13%+2,641
RYANAIR HOLDINGS PLC(RYAAY)056,229+56,22902,5400.03%+2,540
SHOPIFY INC(SHOP)86,068101,691+15,6235,6858,1490.08%+2,465
FIRST TR VALUE LINE DIVID IN
SHS
0161,048+161,04807,3260.07%+7,326
VANGUARD INTL EQUITY INDEX F861,993838,792-23,20137,72140,1360.40%+2,415
KKR & CO INC(KKR)063,379+63,37908,2760.08%+8,276
ISHARES TR0128,583+128,583036,5180.36%+36,518
POWELL INDS INC(POWL)28,95228,951-14,1526,4270.06%+2,275
FIRSTSERVICE CORP NEW012,399+12,39902,2620.02%+2,262
ALIBABA GROUP HLDG LTD(BABA)038,932+38,93204,1310.04%+4,131
MCDONALDS CORP(MCD)044,433+44,433013,5300.13%+13,530
VANGUARD BD INDEX FDS0178,887+178,887013,4470.13%+13,447
CANADIAN NAT RES LTD(CNQ)081,457+81,45702,7050.03%+2,705
ISHARES TR027,677+27,67702,4390.02%+2,439
ISHARES TR294,532291,645-2,887107,360109,4781.09%+2,118
ISHARES TR
ESG AWR MSCI USA
042,016+42,01602,0620.02%+2,062
ISHARES TR065,568+65,568012,9280.13%+12,928
EDWARDS LIFESCIENCES CORP030,532+30,53202,0150.02%+2,015
ISHARES TR053,033+53,033016,6730.17%+16,673
THERMO FISHER SCIENTIFIC INC(TMO)043,024+43,024026,6140.27%+26,614
BLACKROCK INC(BLK)013,884+13,884013,1830.13%+13,183
CISCO SYS INC(CSCO)0307,526+307,526016,3670.16%+16,367
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
073,995+73,99501,9430.02%+1,943
GARTNER INC(IT)22,76123,973+1,21210,22112,1490.12%+1,928
ACCENTURE PLC IRELAND
SHS CLASS A
069,017+69,017024,3960.24%+24,396
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