Fund HoldingsOrion Porfolio Solutions, LLC

Total Portfolio Value
$10.03B
Total Bought
$1.56B
Total Sold
$1.58B
Net Transaction
-$22.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ELEVANCE HEALTH INC(ELV)0908,795+908,7950227,5802.27%+227,580
FISERV INC(FISV)0425,336+425,3360179,2791.79%+179,279
SPDR SER TR
ST STR P500GRW
01,448,705+1,448,7050127,3411.27%+127,341
AIR PRODS & CHEMS INC0530,005+530,0050116,2781.16%+116,278
ISHARES TR0339,988+339,988079,9890.80%+79,989
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
0491,189+491,189060,6770.60%+60,677
SPDR SER TR
ST STR CONV ETF
0482,250+482,250037,5620.37%+37,562
ADOBE INC(ADBE)0285,167+285,167054,3070.54%+54,307
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
17,810,85817,914,318+103,460957,690984,5719.81%+26,881
VANGUARD INDEX FDS109,354150,406+41,05257,70381,0400.81%+23,337
NVIDIA CORPORATION(NVDA)994,0691,046,469+52,400120,720140,5301.40%+19,810
VEEVA SYS INC(VEEV)044,153+44,153019,6340.20%+19,634
BROADCOM INC(AVGO)196,032210,857+14,82533,81648,8850.49%+15,070
TESLA INC(TSLA)82,01887,905+5,88721,45835,5000.35%+14,041
NORTHERN LTS FD TR IV
MAIN BUYWRITE
13,845,56514,845,825+1,000,260193,007206,9512.06%+13,944
ALPHABET INC(GOOG)0334,962+334,962063,4080.63%+63,408
INVESCO QQQ TR91,619111,377+19,75844,71756,9390.57%+12,223
GOLDMAN SACHS ETF TR0174,494+174,494012,0630.12%+12,063
STARBUCKS CORP(SBUX)0148,463+148,463029,3200.29%+29,320
SCHWAB CHARLES CORP(SCHW)0192,191+192,191017,5370.17%+17,537
ISHARES TR
CORE MSCI EAFE
0656,791+656,791046,1590.46%+46,159
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
78,493117,961+39,46815,76524,8250.25%+9,060
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
0145,398+145,39808,7280.09%+8,728
DELTA AIR LINES INC DEL(DAL)082,716+82,71609,2100.09%+9,210
WALMART INC(WMT)548,425578,794+30,36944,28552,2940.52%+8,009
ISHARES TR291,645291,394-251109,478117,0181.17%+7,540
ISHARES TR66,141107,341+41,20012,55419,8720.20%+7,319
DIREXION SHS ETF TR
DIREXION HCM
1,482,8051,627,982+145,17752,26958,7480.59%+6,479
META PLATFORMS INC(META)94,574103,435+8,86154,13860,5620.60%+6,424
VANGUARD INDEX FDS0247,346+247,3460101,5211.01%+101,521
ISHARES TR653,865726,230+72,36571,02977,3800.77%+6,351
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0269,650+269,650015,5130.15%+15,513
JPMORGAN CHASE & CO.(JPM)0197,706+197,706047,3920.47%+47,392
ISHARES TR
ESG AWR MSCI USA
42,01688,566+46,5502,0627,7570.08%+5,694
VANECK ETF TRUST
SEMICONDUCTR ETF
031,817+31,81707,7050.08%+7,705
ISHARES TR054,688+54,68807,0730.07%+7,073
ISHARES TR53,03367,690+14,65716,67321,8070.22%+5,134
DISNEY WALT CO(DIS)052,483+52,483012,2980.12%+12,298
VISA INC(V)0167,335+167,335052,8850.53%+52,885
ISHARES TR
MSCI USA MMENTM
025,689+25,68905,3160.05%+5,316
MICROSTRATEGY INC(MSTR)019,291+19,29105,5870.06%+5,587
ISHARES TR267,498281,200+13,70231,37535,6420.36%+4,267
CENCORA INC058,412+58,41207,0560.07%+7,056
APPLOVIN CORP(APP)022,132+22,13207,1670.07%+7,167
SPDR SER TR
ST STR P500ETF
0273,481+273,481018,8540.19%+18,854
SPDR S&P 500 ETF TR(SPY)128,368132,498+4,13073,65277,6540.77%+4,002
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0184,739+184,73903,8150.04%+3,815
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
1,196,5491,294,400+97,85138,90142,7140.43%+3,813
PALANTIR TECHNOLOGIES INC(PLTR)080,531+80,53106,0910.06%+6,091
NORTHERN LTS FD TR III
HCM DEFND 100
396,007428,823+32,81624,96828,7440.29%+3,776
ETF SER SOLUTIONS
APTUS COLLRD INV
0121,495+121,49504,8890.05%+4,889
ISHARES TR0101,839+101,83908,0100.08%+8,010
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
045,985+45,98504,7500.05%+4,750
ISHARES TR
US TREAS BD ETF
0316,428+316,42807,2720.07%+7,272
EA SERIES TRUST
STRIVE 1000 GRWT
080,451+80,45103,4930.03%+3,493
TRANE TECHNOLOGIES PLC(TT)09,256+9,25603,4190.03%+3,419
ISHARES TR0143,242+143,24203,2920.03%+3,292
BANK AMERICA CORP0268,328+268,328011,7930.12%+11,793
GENUINE PARTS CO(GPC)037,856+37,85604,4200.04%+4,420
ISHARES TR0134,551+134,55103,3700.03%+3,370
KINDER MORGAN INC DEL(KMI)0244,869+244,86906,7090.07%+6,709
MASTERCARD INCORPORATED(MA)57,64459,941+2,29728,46431,5630.31%+3,099
VANGUARD MUN BD FDS0448,459+448,459022,4810.22%+22,481
APPLIED MATLS INC046,236+46,236013,6660.14%+13,666
WELLS FARGO CO NEW(WFC)0154,601+154,601010,8590.11%+10,859
COSTCO WHSL CORP NEW(COST)025,586+25,586023,4440.23%+23,444
LAMB WESTON HLDGS INC(LW)088,020+88,02005,8820.06%+5,882
NORTHERN LIGHTS FD TR
TOEWS AGLTY DNYM
0848,807+848,807019,1750.19%+19,175
NORTHERN LTS FD TR III
HCM DEFEN 500
423,477462,088+38,61121,50424,0610.24%+2,557
ISHARES TR052,545+52,54506,8990.07%+6,899
ORACLE CORP(ORCL)161,436180,117+18,68127,50930,0150.30%+2,506
ISHARES TR
0-5YR HI YL CP
067,166+67,16602,8620.03%+2,862
MONDELEZ INTL INC(MDLZ)0156,181+156,18109,3290.09%+9,329
ISHARES TR247,015272,004+24,98926,23128,6910.29%+2,460
LISTED FD TR
SHARES LAG CAP
062,220+62,22002,9020.03%+2,902
ISHARES TR0208,908+208,908020,2290.20%+20,229
CISCO SYS INC(CSCO)307,526317,838+10,31216,36718,8160.19%+2,449
ISHARES TR0104,383+104,38302,4340.02%+2,434
COASTAL FINL CORP WA082,347+82,34706,9920.07%+6,992
ISHARES TR062,169+62,16903,2430.03%+3,243
BARCLAYS PLC0171,292+171,29202,2760.02%+2,276
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0609,152+609,152021,0710.21%+21,071
ISHARES TR
IBONDS DEC2026
090,384+90,38402,1760.02%+2,176
JEFFERIES FINL GROUP INC(JEF)039,196+39,19603,0730.03%+3,073
INVESCO EXCH TRADED FD TR II
FINL PFD ETF
0185,065+185,06502,1340.02%+2,134
INTUIT(INTU)035,525+35,525022,3270.22%+22,327
FIRSTSERVICE CORP NEW011,687+11,68702,1160.02%+2,116
REINSURANCE GRP OF AMERICA I(RGA)09,507+9,50702,0310.02%+2,031
JANUS DETROIT STR TR
B-BBB CLO ETF
041,282+41,28202,0290.02%+2,029
MITSUBISHI UFJ FINL GROUP IN(MUFG)0389,690+389,69004,5670.05%+4,567
VANGUARD INDEX FDS093,885+93,885022,5590.22%+22,559
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
74,02297,196+23,1747,5939,5710.10%+1,978
DEXCOM INC(DXCM)028,181+28,18102,1920.02%+2,192
PRUDENTIAL FINL INC(PFH)035,520+35,52004,2100.04%+4,210
LISTED FD TR
ROUN MA SEVE ETF
059,699+59,69903,2490.03%+3,249
SPOTIFY TECHNOLOGY S A(SPOT)06,831+6,83103,0560.03%+3,056
EXXON MOBIL CORP235,002272,991+37,98927,54729,3660.29%+1,819
EXCHANGE TRADED CONCEPTS TRU0117,120+117,12001,9780.02%+1,978
MORGAN STANLEY(MS)088,497+88,497011,1260.11%+11,126
PROSHARES TR
ULTRAPRO QQQ
0157,596+157,596012,4710.12%+12,471
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