ORION PORTFOLIO SOLUTIONS LLC
Q2 2020 Form 13-F

OMAHA, NEBRASKA
CIK 0001802647 · CRD 107975 · SEC-registered investment adviser
Holdings reported by Modern Wealth Management LLC since Q4 2023
$1.8B Reported Value Total

ORION PORTFOLIO SOLUTIONS, LLC reports 33,900 total accounts under management (AUM). There are 33,896 discretionary accounts valued at $7,801,470,431, and 4 non-discretionary accounts valued at $1,667,823,027.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Source: Form ADV filed 2026-07-31
Reported value
$1.8B
Quarter over quarter
+15.6%
Holdings
1,883
Top-10 concentration
50.5%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Mark Daniel Applegarth
CHIEF FINANCIAL OFFICER / TREASURER
Mark Andrew Audrain
CHIEF COMPLIANCE OFFICER
Kylee Marie Beach
CHIEF LEGAL OFFICER/SECRETARY
Q1 2020
Q3 2020
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Q2 2020 13F filing summary

Period of report June 30, 2020
Filed August 13, 2020
Form 13F-HR
Reported value $1.8B
Positions 1,883
Change in reported value +27.0%
New positions 516
Exited positions 242
Position turnover 35.7%
Top-10 concentration 50.5%

13F filings by quarter

Quarter Positions Value
Q1 2025 13F
Filed May 14, 2025
 1,877 $10.2B
Q4 2024 13F
Filed Feb 12, 2025
 1,817 $10.0B
Q3 2024 13F
Filed Nov 15, 2024
 1,776 $10.0B
Q2 2024 13F
Filed Aug 13, 2024
 1,711 $9.5B
Q1 2024 13F
Filed May 9, 2024
 1,681 $9.3B
Q4 2023 13F
Filed Feb 9, 2024
 1,649 $8.6B
Q3 2023 13F
Filed Nov 1, 2023
 1,609 $8.3B
Q2 2023 13F
Filed Aug 14, 2023
 1,619 $9.4B
Q1 2023 13F
Filed May 15, 2023
 1,555 $8.1B
Q4 2022 13F
Filed Feb 8, 2023
 795 $2.9B
Q3 2022 13F
Filed Nov 9, 2022
 715 $2.5B
Q2 2022 13F
Filed Jul 14, 2022
 677 $2.5B
Q1 2022 13F
Filed May 19, 2022
 690 $2.8B
Q4 2021 13F
Filed Feb 9, 2022
 690 $3.0B
Q3 2021 13F
Filed Nov 10, 2021
 635 $2.7B
Q2 2021 13F
Filed Aug 5, 2021
 611 $2.5B
Q1 2021 13F
Filed May 17, 2021
 546 $2.3B
Q4 2020 13F
Filed Feb 4, 2021
 493 $2.1B
Q3 2020 13F
Filed Nov 13, 2020
 440 $1.9B
Q2 2020 13F
Filed Aug 13, 2020
 1,883 $1.8B

2 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2020

# Holding Reported value % of portfolio
1 SECT Main Sector Rotation ETF $475.3M 25.72%
2 VEA Vanguard FTSE Developed Markets $83.2M 4.5%
3 IVV iShares Core S&P 500 $70.2M 3.8%
4 SPYG SPDR S&P 500 Growth ETF $62.5M 3.38%
5 VUG Vanguard Growth $57.6M 3.12%
6 MDYG SPDR S&P 400 Mid Cap Growth ETF $55.5M 3.01%
7 VTV Vanguard Value $42.9M 2.32%
8 VWO Vanguard FTSE Emerging Markets $41.1M 2.22%
9 XLK SPDR Technology Select Sector $24.3M 1.31%
10 BNDX Vanguard Intl Bond Index $21.1M 1.14%
11 VMBS Vanguard Mortgage Backed Sec Indx ETF $21.0M 1.14%
12 AGG iShares Core US Aggregate Bond $20.4M 1.1%
13 FLOT iShares Floating Rate $19.4M 1.05%
14 BSV Vanguard Short-Term Bond $18.8M 1.02%
15 JPST JPMorgan Ultra-Short Income ETF $16.8M 0.91%
16 SPY SPDR S&P 500 Trust $16.2M 0.88%
17 AAPL Apple Inc $16.1M 0.87%
18 QQQ Invesco QQQ Trust Series 1 $15.9M 0.86%
19 IYZ iShares Dow Jones US Telecommunications Sector Index $15.5M 0.84%
20 IJT iShares S&P Small-Cap 600 Growth ETF $15.5M 0.84%

Values as reported on the Q2 2020 Form 13F. Every position is in the holdings table below.

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