SEC 13F Intelligence

Managers / Q1 2025

Orion Portfolio Solutions, LLC

CIK 0001802647 · 17605 WRIGHT STREET, OMAHA, NE, 68130 · 800-379-2513

Reported Value
$20.2B
Q1 2025
Positions
3,694
includes revealed positions
Filings on Record
26
2019–present window
Filed
May 14, 2025
original filing

Summary

Orion Portfolio Solutions, Llc reported $20.2B in U.S.-listed holdings across 3,694 positions for Q1 2025.

Its largest position, SECT, represents 4.9% of the portfolio.

Compared with Q4 2024, the fund opened 193 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $1.3BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.8BQ3 ’20: $1.9BQ3 ’20Q4 ’20: $2.1BQ1 ’21: $2.3BQ2 ’21: $2.5BQ2 ’21Q3 ’21: $2.7BQ4 ’21: $3.0BQ1 ’22: $2.8BQ1 ’22Q2 ’22: $2.5BQ3 ’22: $2.5BQ4 ’22: $2.86TQ4 ’22Q1 ’23: $4.7BQ2 ’23: $8.1BQ3 ’23: $8.3BQ3 ’23Q4 ’23: $8.6BQ1 ’24: $9.3BQ2 ’24: $9.5BQ2 ’24Q3 ’24: $10.0BQ4 ’24: $10.0BQ1 ’25: $20.2BQ1 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 56.5%Common Stock: 38.2%Other: 2.4%ADR: 2.0%REIT: 0.7%Other: 0.1%
  • ETP · 56.5% · $11.4B
  • Common Stock · 38.2% · $7.7B
  • Other · 2.4% · $485M
  • ADR · 2.0% · $413M
  • REIT · 0.7% · $149M
  • Other · 0.1% · $25M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025REVEALED

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025REVEALED$20.2B3,694May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.0B1,817Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.0B1,776Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.5B1,711Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.3B1,681May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.6B1,649Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.3B1,609Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.1B1,555Aug 30, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$4.7B1,590May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.86T795Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B716Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B677Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B691May 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.0B697Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B637Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B613Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B549May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B494Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B440Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B2,453Aug 19, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$1.5B2,110May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B2,065Feb 14, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 86 additional managers.

  • Aegis Wealth Group, LLC
  • Allen Capital Group, LLC
  • Alphastar Capital Management, LLC
  • Arete Wealth Advisors, LLC
  • Austin Wealth Management, LLC
  • Avid Wealth Partners, LLC
  • Axxcess Wealth Management, LLC
  • Bauer Wealth Management, LLC
  • Bison Wealth, LLC
  • BlackDiamond Wealth Management, LLC
  • Bleakley Financial Group, LLC
  • Blue Barn Wealth, LLC
  • Bryn Mawr Capital Management, LLC
  • CFS Investment Advisory Services LLC
  • Colonial River Investments, LLC
  • Commonwealth Financial Network
  • Connecticut Capital Management Group, LLC
  • CONTINUITY WEALTH MANAGEMENT, CORP.
  • Crafted Finance, LLC
  • Crescent Wealth Advisory, LLC
  • DFPG Investments, LLC
  • Diversify Wealth Management, LLC
  • Divvi Wealth Management LLC
  • Earned Wealth
  • Echo45 Advisors LLC
  • Fortress Wealth Planning, LLC
  • Founders Financial Securities, LLC
  • Fourth Dimension Wealth, LLC
  • Fulcrum Equity Management, LLC
  • Fundamentum, LLC (Stratos)
  • Gatepass Capital, LLC
  • Global Strategic Investment Solutions, LLC
  • Green Ocean Global Advisors LLC
  • Hobart Private Capital, LLC
  • Hoxton Planning & Management, LLC
  • HUB International Limited
  • IHT Wealth Management LLC
  • Inspire Advisors, LLC
  • Intelligence Driven Advisers, LLC
  • James Investment Research Inc
  • Keel Point, LLC
  • Korhorn Financial Group
  • Larson Financial Group, LLC
  • Las Marias Consulting, LLC
  • LeConte Wealth Management, LLC
  • Legacy Financial Strategies, LLC
  • Lumiere Financial Group LLC
  • Madrona Financial Services, LLC
  • Main Street Financial Life Advisors, LLC
  • Martin Nelson & Co., Inc.
  • Mercer Global Advisors, Inc.
  • Meridian Investment Advisors
  • Merit Financial Group, LLC
  • MKT Adviors, LLC
  • Modern Wealth Management, LLC
  • Momentus Wealth Management, Inc.
  • Natural Investments PBLLC
  • New World Advisors, LLC
  • Optivise Advisory Services LLC
  • Pallas Capital Advisors, LLC
  • Per Stirling Capital Management, LLC
  • PFW Advisors LLC
  • Private Advisor Group, LLC
  • Prosperity Capital Advisors
  • RFG Advisory, LLC
  • RFG Holdings Inc.
  • Savant Wealth Management
  • Savvy Wealth, Inc
  • Sentinal Pension Advisors, Inc.
  • Silver Oak Securities Incorporated
  • Split Creek Capital, LLC
  • Strategic Financial Services, Inc.
  • Strategic Income Group LLC
  • The Ascent Group, LLC
  • The Fragasso Group Inc
  • The Martin Worley Group
  • THOR Investment Management, Inc
  • TownSquare Capital, LLC
  • Transitus Wealth Partners, LLC
  • TSA Wealth Management LLC
  • Two West Capital Advisors LLC
  • Wealth Management Group, L.L.C.
  • Weinberger Asset Management, Inc
  • Werba Rubin Papier Wealth Management, LLC
  • WrapManager, Inc.
  • XY Investment Solutions

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.