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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) |
|---|---|---|---|---|---|
| WATSCO INC | COM | 942622200 | — | 6,943 shares | $3,529,223 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 21,330 shares | $3,529,061 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 13,647 shares | $3,526,186 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 69,873 shares | $3,516,694 |
| QUANTA SVCS INC | COM | 74762E102 | — | 13,819 shares | $3,512,592 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 32,905 shares | $3,506,041 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 12,344 shares | $3,503,897 |
| VIRTU FINL INC | CL A | 928254101 | — | 91,770 shares | $3,498,271 |
| PULTE GROUP INC | COM | 745867101 | — | 33,988 shares | $3,493,884 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 80,451 shares | $3,493,029 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,952 shares | $3,488,209 |
| BARCLAYS PLC | ADR | 06738E204 | — | 227,005 shares | $3,486,792 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,938 shares | $3,483,880 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 20,574 shares | $3,481,180 |
| EVERGY INC | COM | 30034W106 | — | 50,411 shares | $3,475,790 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 86,424 shares | $3,473,381 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 12,770 shares | $3,450,965 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 81,821 shares | $3,441,368 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 21,329 shares | $3,439,722 |
| GENERAL MTRS CO | COM | 37045V100 | — | 64,543 shares | $3,438,183 |
| SMITH A O CORP | COM | 831865209 | — | 50,401 shares | $3,437,829 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 71,179 shares | $3,432,963 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 22,886 shares | $3,427,636 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 102,732 shares | $3,425,078 |
| TRANE TECHNOLOGIES PLC | SHS | 00BK9ZQ96 | — | 9,256 shares | $3,418,619 |
| CBRE GROUP INC | CL A | 12504L109 | — | 26,030 shares | $3,417,477 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 24,139 shares | $3,411,590 |
| HORMEL FOODS CORP | COM | 440452100 | — | 108,539 shares | $3,404,869 |
| CVS HEALTH CORP | COM | 126650100 | — | 50,171 shares | $3,399,037 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 64,425 shares | $3,388,707 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 24,043 shares | $3,387,201 |
| VIRTU FINL INC | CL A | 928254101 | — | 94,737 shares | $3,380,232 |
| WATSCO INC | COM | 942622200 | — | 7,132 shares | $3,379,962 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 17,785 shares | $3,378,700 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 134,551 shares | $3,370,498 |
| AMETEK INC | COM | 031100100 | — | 18,695 shares | $3,369,895 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 | — | 66,205 shares | $3,368,510 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 33,385 shares | $3,367,897 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 9,961 shares | $3,366,420 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 120,604 shares | $3,361,218 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,002 shares | $3,358,690 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,798 shares | $3,352,620 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 62,924 shares | $3,345,692 |
| HUBBELL INC | COM | 443510607 | — | 7,983 shares | $3,344,202 |
| WILLIAMS COS INC | COM | 969457100 | — | 61,751 shares | $3,342,002 |
| EVERCORE INC | CLASS A | 29977A105 | — | 12,048 shares | $3,339,491 |
| AMETEK INC | COM | 031100100 | — | 19,394 shares | $3,338,607 |
| CUMMINS INC | COM | 231021106 | — | 9,561 shares | $3,333,213 |
| UBS GROUP AG | SHS | H42097107 | — | 108,541 shares | $3,324,616 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 84,015 shares | $3,324,172 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 21,386 shares | $3,321,895 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 59,631 shares | $3,319,061 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 105,129 shares | $3,313,643 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 12,011 shares | $3,308,310 |
| US BANCORP DEL | COM NEW | 902973304 | — | 78,286 shares | $3,305,210 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 38,933 shares | $3,301,137 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 27,016 shares | $3,293,509 |
| ISHARES TR | IBONDS 2026 TERM | 46436E858 | — | 143,242 shares | $3,292,138 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 14,115 shares | $3,285,222 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 16,870 shares | $3,283,044 |
| FERRARI N V | COM | N3167Y103 | — | 7,713 shares | $3,276,598 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,407 shares | $3,273,064 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 115,511 shares | $3,272,431 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 33,621 shares | $3,271,750 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 69,714 shares | $3,268,186 |
| STERIS PLC | SHS USD | G8473T100 | — | 14,416 shares | $3,267,275 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 26,927 shares | $3,266,556 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 111,719 shares | $3,262,194 |
| WELLTOWER INC | COM | 95040Q104 | — | 21,217 shares | $3,250,576 |
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | — | 59,699 shares | $3,248,803 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 62,169 shares | $3,242,752 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 87,111 shares | $3,237,931 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 35,490 shares | $3,234,173 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,743 shares | $3,231,772 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 237,264 shares | $3,231,531 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 18,270 shares | $3,221,036 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,401 shares | $3,211,840 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 82,822 shares | $3,208,527 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,752 shares | $3,207,666 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 24,286 shares | $3,207,438 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 64,342 shares | $3,204,873 |
| VERALTO CORP | COM SHS | 92338C103 | — | 31,461 shares | $3,204,323 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 6,583 shares | $3,204,233 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 138,997 shares | $3,199,716 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 28,467 shares | $3,196,274 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 468,034 shares | $3,191,990 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 9,553 shares | $3,182,582 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 33,336 shares | $3,179,238 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 119,134 shares | $3,177,320 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,786 shares | $3,177,011 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | — | 73,133 shares | $3,176,895 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 44,468 shares | $3,176,319 |
| COSTAR GROUP INC | COM | 22160N109 | — | 40,057 shares | $3,173,716 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 16,103 shares | $3,164,440 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 40,632 shares | $3,155,868 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 17,862 shares | $3,153,155 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 20,862 shares | $3,147,267 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 41,211 shares | $3,142,334 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 24,070 shares | $3,140,894 |
| NIKE INC | CL B | 654106103 | — | 49,274 shares | $3,127,938 |