13F Filings History of Orion Porfolio Solutions, LLC

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$12,896,347,055
Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Omaha, NE
Summary
This page shows a list of all the recent 13F filings made by Orion Porfolio Solutions, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Orion Porfolio Solutions, LLC reported 2033 stock holdings with total value $12,896,347,055 as of Q3 2025. Top holdings included SECT, IVV, BUYW, AAPL, and MSFT.

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Holdings Value

List of Other Managers Reporting for Orion Porfolio Solutions, LLC:

Name Holdings Value Location File Number
JAMES INVESTMENT RESEARCH, INC. $914,862,259 Alpha, OH 028-01895
Ameritas Investment Company, LLC $2,165,928,000 Lincoln, NE 028-10192
WRAPMANAGER INC $324,903,023 Mill Valley, CA 028-15061
FOUNDERS FINANCIAL SECURITIES LLC $1,470,076,142 Towson, MD 028-15741
Keel Point, LLC $1,624,710,663 Huntsville, AL 028-12097
Savant Capital, LLC $18,892,040,451 Rockford, IL 028-13912
Private Advisor Group, LLC $20,328,599,160 Morristown, NJ 028-15851
Madrona Financial Services, LLC $453,252,676 Everett, WA 028-16498
Arete Wealth Advisors, LLC $1,583,372,000 Chicago, IL 028-15999
Allen Capital Group, LLC $1,047,622,349 Grand Island, NE 028-18371
Merit Financial Group, LLC $10,878,123,910 Alpharetta, GA 028-18446
Bison Wealth, LLC $453,958,810 Atlanta, GA 028-16523
RFG Advisory, LLC $4,836,021,136 Birmingham, AL 028-16724
AlphaStar Capital Management, LLC $1,137,996,521 Cornelius, NC 028-16843
OneDigital Investment Advisors LLC $9,740,482,058 Overland Park, KS 028-18121
Mutual Advisors, LLC $4,540,110,249 Omaha, NE 028-18374
Stone House Investment Management, LLC $593,567,048 Tunkhannock, PA 028-17659
Peterson Wealth Advisors, LLC $668,554,213 Orem, UT 028-18697
Nova R Wealth, Inc. $235,853,162 Overland Park, KS 028-21510
Larson Financial Group LLC $2,846,020,935 St Louis, MO 028-18440
Facet Wealth, Inc. $4,833,134,638 Baltimore, MD 028-21141
Global Retirement Partners, LLC $4,466,920,545 San Rafael, CA 028-18865
Global Strategic Investment Solutions, LLC $1,002,110,113 Scottsdale, AZ 028-19602
Hobart Private Capital, LLC $477,731,320 Charlotte, NC 028-22919
New World Advisors LLC $546,374,115 Hingham, MA 028-19407
OneAscent Financial Services LLC $1,091,075,621 Birmingham, AL 028-19577
HBW ADVISORY SERVICES LLC $888,674,369 Simi Valley, CA 028-19591
NATURAL INVESTMENTS, LLC $383,185,000 Windsor, CA 028-20215
CGN Advisors LLC $1,262,383,525 Manhattan, KS 028-20463
Thrivent Advisor Network, LLC Minneapolis, MN 028-20554
CFS Investment Advisory Services, LLC $1,346,990,613 Totowa, NJ 028-20676
Thrive Wealth Management, LLC $662,752,403 Audubon, PA 028-21995
Pallas Capital Advisors LLC $2,718,460,847 Braintree, MA 028-21223
Blue Barn Wealth, LLC $227,606,519 Orem, UT 028-21361
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. $162,888,548 Irvine, CA 028-23500
Echo45 Advisors LLC $170,582,168 Walnut Creek, CA 028-22339
AXXCESS WEALTH MANAGEMENT, LLC $4,727,648,519 Carlsbad, CA 028-22604
STEVENS CAPITAL PARTNERS $335,017,301 Omaha, NE 028-22881
PFW Advisors LLC $338,105,816 Atlanta, GA 028-23359
Modern Wealth Management, LLC $5,050,310,678 Lenexa, KS 028-23804
Maia Wealth LLC $592,905,409 Denver, CO 028-23764
Triad Wealth Partners, LLC $775,478,869 Lawrence, KS 028-24074
Foguth Wealth Management, LLC. $645,140,214 Brighton, MI 028-24063
SEEDS INVESTOR LLC $473,876,373 New York, NY 028-24103
Two West Capital Advisors LLC $165,593,832 Overland Park, KS 028-24271
DIVERSIFY WEALTH MANAGEMENT, LLC $1,722,894,892 Sandy, UT 028-24281
Optivise Advisory Services LLC $168,133,948 Franklin, TN 028-24441
VestGen Advisors, LLC $3,001,356,179 Inverness, IL 028-25581
Weinberger Asset Management, Inc $276,258,440 Los Angeles, CA 028-24739
LeConte Wealth Management, LLC $149,744,878 Maryville, TN 028-25578
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 2,033 $12,896,347,055 +$1,054,309,006 -$600,815,707 +$453,493,299 SECT, IVV, BUYW, AAPL, MSFT 13F-HR 12 Nov 2025, 17:06
Q2 2025 1,967 $11,714,477,973 +$1,230,431,466 -$560,257,637 +$670,173,829 SECT, BUYW, IVV, MSFT, AAPL Restatement 27 Aug 2025, 10:42
Q1 2025 1,877 $10,197,390,367 +$1,528,990,545 -$1,363,521,487 +$165,469,058 SECT, IVV, BUYW, AAPL, MSFT 13F-HR 31 Jul 2025, 17:35
Q4 2024 1,817 $9,678,368,895 +$1,243,490,119 -$1,075,582,962 +$167,907,157 SECT, ELV, BUYW, IVV, VTI 13F-HR 31 Jul 2025, 17:31
Q3 2024 1,776 $10,033,357,146 +$799,309,683 -$710,861,462 +$88,448,221 SECT, IVV, AAPL, BUYW, MSFT 13F-HR 31 Jul 2025, 17:30
Q2 2024 1,711 $9,471,708,781 +$753,429,963 -$601,731,888 +$151,698,075 SECT, IVV, MSFT, BUYW, AAPL 13F-HR 31 Jul 2025, 17:28
Q1 2024 1,681 $9,341,585,066 +$1,122,414,040 -$1,004,536,791 +$117,877,249 SECT, IVV, MSFT, BUYW, VTI 13F-HR 31 Jul 2025, 17:26
Q4 2023 1,649 $8,608,101,496 +$954,501,432 -$1,337,361,478 -$382,860,046 SECT, MSFT, VTI, BUYW, AAPL 13F-HR 31 Jul 2025, 17:21
Q3 2023 1,609 $8,273,881,832 +$536,920,885 -$1,455,051,160 -$918,130,275 SECT, IVV, VTI, AAPL, MSFT 13F-HR 31 Jul 2025, 17:17
Q2 2023 1,619 $9,117,888,532 +$1,625,039,148 -$642,465,746 +$982,573,402 SECT, IVV, VTI, GSLC, MSFT 13F-HR 31 Jul 2025, 17:13
Q1 2023 1,555 $7,766,713,572 +$3,118,109,116 -$529,173,957 +$2,588,935,159 SECT, IVV, VTI, AAPL, MSFT 13F-HR 31 Jul 2025, 17:09
Q4 2022 1,347 $5,023,542,830 +$283,091,085 -$482,653,874 -$199,562,789 VTI, GSLC, IWF, MSFT, AAPL 13F-HR 06 Feb 2023, 17:25
Q3 2022 1,320 $4,838,483,000 +$299,714,152 -$392,071,790 -$92,357,638 VTI, IWF, AAPL, GSLC, MSFT 13F-HR 01 Nov 2022, 15:06
Q2 2022 1,349 $5,280,154,000 +$411,699,547 -$694,708,025 -$283,008,478 VTI, IWF, AAPL, MSFT, GSLC 13F-HR 18 Jul 2022, 16:26
Q1 2022 1,375 $6,498,008,000 +$629,591,407 -$579,368,859 +$50,222,548 VTI, IWF, AAPL, IVV, IXUS 13F-HR 16 May 2022, 14:14
Q4 2021 1,371 $6,879,011,000 +$880,511,321 -$632,396,746 +$248,114,575 VTI, IWF, AAPL, MSFT, GSLC 13F-HR 08 Feb 2022, 17:21
Q3 2021 1,277 $6,109,504,000 +$85,107,710 -$1,273,341,643 -$1,188,233,933 VTI, IWF, IXUS, MSFT, GSLC 13F-HR 08 Nov 2021, 15:42
Q2 2021 1,329 $7,551,870,000 +$1,007,316,642 -$476,592,743 +$530,723,899 VTI, IWF, PXH, GSLC, IXUS 13F-HR 03 Aug 2021, 12:35
Q1 2021 1,163 $6,662,292,000 +$1,978,474,521 -$2,081,954,430 -$103,479,909 VTI, PXH, IWF, GSLC, IXUS 13F-HR 12 May 2021, 10:59
Q4 2020 1,009 $6,443,073,000 +$1,613,304,590 -$1,623,300,920 -$9,996,330 VTI, IXUS, PXH, AGG, XT 13F-HR 16 Feb 2021, 14:30
Q3 2020 1,142 $5,811,854,000 +$3,553,788,847 -$207,142,307 +$3,346,646,540 VTI, PXH, XT, BOND, IWF 13F-HR 02 Dec 2020, 17:38
Q2 2020 309 $2,368,843,000 +$199,327,146 -$267,171,890 -$67,844,744 XT, PXH, TOTL, BOND, FNDF 13F-HR 12 Aug 2020, 16:26
Q1 2020 306 $2,159,151,000 +$416,889,061 -$703,458,132 -$286,569,071 XT, BOND, PXH, TOTL, FNDF 13F-HR 13 May 2020, 11:56
Q4 2019 801 $2,996,161,000 +$199,916,482 -$254,325,384 -$54,408,902 PXH, XT, VLUE, TOTL, EFV 13F-HR 06 Feb 2020, 15:16
Q3 2019 733 $2,877,589,000 +$130,088,488 -$420,736,892 -$290,648,404 XT, PXH, VLUE, TOTL, EFV 13F-HR 14 Nov 2019, 16:32
Q2 2019 914 $3,195,360,000 +$485,424,204 -$449,470,288 +$35,953,916 PXH, XT, TOTL, EFV, VLUE 13F-HR 14 Aug 2019, 11:56
Q1 2019 808 $3,129,121,000 +$353,900,034 -$332,965,124 +$20,934,910 PXH, EFV, TOTL, VLUE, ACWV 13F-HR 14 May 2019, 16:34
Q4 2018 648 $2,863,455,000 +$513,777,260 -$581,201,145 -$67,423,885 EFV, PXH, TOTL, SPLV, BIL 13F-HR 13 Feb 2019, 12:46
Q3 2018 617 $3,221,269,000 +$427,089,686 -$389,168,681 +$37,921,005 EFV, TOTL, VLUE, PXH, QUAL 13F-HR 13 Nov 2018, 11:47
Q2 2018 593 $3,129,787,000 +$692,501,142 -$634,081,932 +$58,419,210 EFV, PXH, VLUE, TOTL, QUAL 13F-HR 14 Aug 2018, 12:53
Q1 2018 523 $3,102,520,000 +$580,882,914 -$479,675,620 +$101,207,294 EFV, PXH, TOTL, VLUE, JPIN 13F-HR 15 May 2018, 12:14
Q4 2017 504 $3,018,778,000 +$297,786,774 -$180,941,758 +$116,845,016 EFV, TOTL, QUAL, VLUE, TIP 13F-HR 12 Feb 2018, 15:37
Q3 2017 572 $2,817,679,000 +$300,125,543 -$202,175,106 +$97,950,437 EFV, TOTL, QUAL, VLUE, TIP 13F-HR 14 Nov 2017, 12:37
Q2 2017 476 $2,628,020,000 +$253,787,884 -$130,666,763 +$123,121,121 EFV, QUAL, TIP, MINT, VTI 13F-HR 08 Aug 2017, 11:52
Q1 2017 457 $2,454,168,000 +$392,118,170 -$409,816,430 -$17,698,260 EFV, QUAL, TIP, MINT, VIG 13F-HR 03 May 2017, 17:20
Q4 2016 471 $2,362,630,000 +$323,773,905 -$357,700,142 -$33,926,237 VLUE, QUAL, VIG, PCY, VGK 13F-HR 08 Feb 2017, 17:14
Q3 2016 484 $2,394,136,000 +$190,856,418 -$211,155,462 -$20,299,044 QUAL, VIG, VGK, PCY, XLK 13F-HR 10 Nov 2016, 17:42
Q2 2016 372 $2,350,251,000 +$222,929,880 -$232,720,260 -$9,790,380 QUAL, VIG, VGK, TOTL, PCY 13F-HR 09 Aug 2016, 14:21
Q1 2016 395 $2,333,698,000 +$453,551,708 -$448,434,765 +$5,116,943 QUAL, VGK, VIG, TOTL, BOND 13F-HR 09 May 2016, 15:38
Q4 2015 566 $2,311,076,000 +$420,621,458 -$443,271,467 -$22,650,009 QUAL, VIG, VGK, MINT, BOND 13F-HR 11 Feb 2016, 10:04
Q3 2015 450 $2,293,459,000 +$224,438,445 -$332,891,004 -$108,452,559 VGK, VIG, QUAL, VEU, EFA 13F-HR 12 Nov 2015, 13:07
Q2 2015 414 $2,589,944,000 +$116,424,265 -$157,833,032 -$41,408,767 VIG, VGK, VEU, EFA, QUAL 13F-HR 11 Aug 2015, 11:00
Q1 2015 419 $2,651,269,000 +$190,902,195 -$205,023,544 -$14,121,349 VIG, VGK, VEU, EFA, QUAL 13F-HR 01 May 2015, 10:54
Q4 2014 422 $2,630,559,000 +$376,213,803 -$379,377,095 -$3,163,292 VIG, EFA, VGK, QUAL, VEU 13F-HR 10 Feb 2015, 09:13
Q3 2014 384 $2,628,351,000 +$198,248,747 -$225,321,996 -$27,073,249 VIG, IWF, EFA, QUAL, QQQ 13F-HR 13 Nov 2014, 16:29
Q2 2014 378 $2,691,884,000 +$149,070,964 -$130,593,207 +$18,477,757 VIG, IWF, EFA, OEF, BKLN 13F-HR 12 Aug 2014, 11:10
Q1 2014 387 $2,593,701,000 +$103,307,191 -$123,631,464 -$20,324,273 VIG, IWF, EFA, BKLN, OEF 13F-HR 13 May 2014, 10:08
Q4 2013 381 $2,591,636,000 +$165,844,582 -$184,177,516 -$18,332,934 VIG, IWF, EFA, BKLN, QQQ 13F-HR 14 Feb 2014, 11:17
Q3 2013 368 $2,480,173,000 $0 $0 $0 VIG, IWF, EFA, BKLN, XLE Restatement 18 Feb 2014, 11:49