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Orion Portfolio Solutions, LLC
Period ended Mar 31, 2025 · Latest filing May 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $20,234,633,925
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NORTHERN LTS FD TR IV · MAIN SECTR ROTN · 66538H591 · shares: $1,886,810,774
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $458,882,597
- NORTHERN LTS FD TR IV · MAIN BUYWRITE · 66538H179 · shares: $420,824,915
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $292,570,054
- NVIDIA CORPORATION · COM · 67066G104 · shares: $265,807,939
- ELEVANCE HEALTH INC · COM · 036752103 · shares: $235,592,023
- APPLE INC · COM · 037833100 · shares: $221,842,532
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $216,670,597
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $210,303,601
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $195,281,123
Reported holdings
3,694 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 17,914,318 shares | $984,570,899 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 17,670,190 shares | $902,239,875 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 544,079 shares | $305,718,218 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 908,795 shares | $227,580,479 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 15,577,139 shares | $213,874,116 |
| APPLE INC | COM | 037833100 | — | 959,240 shares | $213,075,908 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 14,845,825 shares | $206,950,799 |
| FISERV INC | COM | 337738108 | — | 425,336 shares | $179,278,980 |
| MICROSOFT CORP | COM | 594918104 | — | 435,876 shares | $163,623,356 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 260,183 shares | $153,164,379 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 511,190 shares | $148,147,989 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 525,477 shares | $144,422,065 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,046,469 shares | $140,530,274 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 1,448,705 shares | $127,341,116 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,155,912 shares | $125,277,665 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 291,394 shares | $117,017,902 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 530,005 shares | $116,277,868 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,232,569 shares | $113,481,460 |
| AMAZON COM INC | COM | 023135106 | — | 578,758 shares | $110,114,638 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 | — | 4,251,361 shares | $105,752,609 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 247,346 shares | $101,520,764 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 275,977 shares | $99,652,695 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,024,721 shares | $96,822,141 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 252,846 shares | $93,760,359 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 502,843 shares | $86,861,151 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 150,406 shares | $81,039,994 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 339,988 shares | $79,988,880 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 153,937 shares | $79,109,416 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 461,210 shares | $78,082,799 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 132,498 shares | $77,654,418 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 726,230 shares | $77,379,847 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 735,175 shares | $72,723,484 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 129,009 shares | $72,165,997 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | — | 1,543,057 shares | $70,918,923 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 894,071 shares | $69,227,941 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 986,344 shares | $68,856,687 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 706,375 shares | $68,447,716 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 712,550 shares | $65,932,278 |
| META PLATFORMS INC | CL A | 30303M102 | — | 114,039 shares | $65,727,039 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 981,611 shares | $64,923,782 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 334,962 shares | $63,408,219 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 491,189 shares | $60,676,548 |
| META PLATFORMS INC | CL A | 30303M102 | — | 103,435 shares | $60,562,483 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 566,331 shares | $59,714,006 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | — | 1,627,982 shares | $58,748,186 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 448,251 shares | $57,654,096 |
| VISA INC | COM CL A | 92826C839 | — | 164,489 shares | $57,646,747 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 111,377 shares | $56,939,182 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 104,638 shares | $55,728,265 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 453,892 shares | $55,379,302 |
| ADOBE INC | COM | 00724F101 | — | 285,167 shares | $54,307,104 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 115,250 shares | $54,042,804 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 349,158 shares | $53,993,850 |
| WALMART INC | COM | 931142103 | — | 614,565 shares | $53,952,718 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | — | 1,764,212 shares | $53,296,837 |
| VISA INC | COM CL A | 92826C839 | — | 167,335 shares | $52,884,743 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 2,524,351 shares | $52,598,378 |
| WALMART INC | COM | 931142103 | — | 578,794 shares | $52,294,047 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 924,626 shares | $52,222,910 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 450,095 shares | $51,841,971 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,428,631 shares | $51,630,722 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,501,341 shares | $49,859,534 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 202,125 shares | $49,581,364 |
| BROADCOM INC | COM | 11135F101 | — | 210,857 shares | $48,885,244 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 442,542 shares | $48,715,048 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 197,706 shares | $47,392,113 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,029,957 shares | $46,615,869 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 1,463,258 shares | $46,297,479 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 656,791 shares | $46,159,228 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 88,073 shares | $46,128,670 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 553,731 shares | $45,505,623 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 476,417 shares | $45,264,387 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 99,589 shares | $45,141,837 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 86,906 shares | $43,962,439 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 2,482,968 shares | $43,900,604 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 278,284 shares | $43,476,362 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 | — | 1,662,813 shares | $43,349,532 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 1,294,400 shares | $42,714,431 |
| BROADCOM INC | COM | 11135F101 | — | 233,980 shares | $39,175,256 |
| ELI LILLY & CO | COM | 532457108 | — | 47,424 shares | $39,167,602 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 863,712 shares | $38,037,884 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | — | 482,250 shares | $37,562,446 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | — | 489,216 shares | $37,483,722 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 482,105 shares | $36,471,238 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 661,120 shares | $36,202,944 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 281,200 shares | $35,642,128 |
| TESLA INC | COM | 88160R101 | — | 87,905 shares | $35,499,753 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 662,997 shares | $34,986,326 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 62,753 shares | $34,396,369 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 636,353 shares | $34,343,976 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 648,991 shares | $34,292,646 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 650,713 shares | $34,129,907 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 286,710 shares | $34,098,339 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 203,769 shares | $33,793,058 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 158,428 shares | $33,691,167 |
| ELI LILLY & CO | COM | 532457108 | — | 43,569 shares | $33,635,294 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 557,208 shares | $33,527,200 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 1,349,275 shares | $33,286,622 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 114,106 shares | $32,842,058 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 648,640 shares | $32,432,000 |