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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 76,838 shares | $3,124,996 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 39,954 shares | $3,123,594 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 117,915 shares | $3,120,032 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 33,397 shares | $3,117,929 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 159,805 shares | $3,111,397 |
| KRAFT HEINZ CO | COM | 500754106 | — | 101,243 shares | $3,109,173 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 61,717 shares | $3,105,614 |
| MOODYS CORP | COM | 615369105 | — | 6,666 shares | $3,104,427 |
| CUMMINS INC | COM | 231021106 | — | 9,885 shares | $3,098,589 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 60,112 shares | $3,095,148 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 17,244 shares | $3,091,767 |
| MOODYS CORP | COM | 615369105 | — | 6,531 shares | $3,091,560 |
| APTARGROUP INC | COM | 038336103 | — | 19,661 shares | $3,088,791 |
| MARATHON PETE CORP | COM | 56585A102 | — | 21,173 shares | $3,084,647 |
| MUELLER INDS INC | COM | 624756102 | — | 38,825 shares | $3,081,148 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 84,796 shares | $3,077,272 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,691 shares | $3,076,143 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 39,196 shares | $3,073,017 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | — | 58,738 shares | $3,069,057 |
| VERALTO CORP | COM SHS | 92338C103 | — | 31,478 shares | $3,067,569 |
| HALEON PLC | SPON ADS | 405552100 | — | 298,043 shares | $3,066,860 |
| WATERS CORP | COM | 941848103 | — | 8,255 shares | $3,062,440 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 28,165 shares | $3,061,294 |
| COTERRA ENERGY INC | COM | 127097103 | — | 105,804 shares | $3,057,760 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,831 shares | $3,056,053 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 554,414 shares | $3,054,820 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 624,582 shares | $3,054,205 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 73,998 shares | $3,053,873 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 114,308 shares | $3,053,162 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 55,940 shares | $3,048,731 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 24,849 shares | $3,046,249 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 27,518 shares | $3,043,491 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 34,935 shares | $3,037,216 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | — | 75,418 shares | $3,036,327 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,525 shares | $3,036,169 |
| OWENS CORNING NEW | COM | 690742101 | — | 21,246 shares | $3,034,399 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 40,549 shares | $3,028,177 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 19,823 shares | $3,025,783 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 9,659 shares | $3,025,529 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 13,757 shares | $3,025,164 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 120,251 shares | $3,024,314 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 49,551 shares | $3,022,110 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 72,968 shares | $3,018,681 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 63,577 shares | $3,018,667 |
| SEMPRA | COM | 816851109 | — | 34,363 shares | $3,014,346 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 28,147 shares | $3,007,194 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 150,984 shares | $2,995,523 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 16,322 shares | $2,993,674 |
| MARATHON PETE CORP | COM | 56585A102 | — | 21,428 shares | $2,989,173 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 8,841 shares | $2,988,258 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 117,402 shares | $2,982,021 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,893 shares | $2,973,913 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 12,929 shares | $2,965,000 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 117,262 shares | $2,962,034 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 38,735 shares | $2,955,093 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 100,623 shares | $2,940,190 |
| WATERS CORP | COM | 941848103 | — | 7,975 shares | $2,939,346 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 16,442 shares | $2,931,936 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 27,601 shares | $2,928,413 |
| NIKE INC | CL B | 654106103 | — | 38,666 shares | $2,925,897 |
| STERIS PLC | SHS USD | G8473T100 | — | 14,205 shares | $2,919,926 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 152,937 shares | $2,916,303 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 41,943 shares | $2,915,931 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 22,652 shares | $2,915,403 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,645 shares | $2,911,072 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 55,277 shares | $2,909,792 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 42,774 shares | $2,909,042 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 | — | 62,220 shares | $2,901,929 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 78,802 shares | $2,900,721 |
| APTARGROUP INC | COM | 038336103 | — | 19,533 shares | $2,898,335 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 37,686 shares | $2,898,053 |
| CBRE GROUP INC | CL A | 12504L109 | — | 22,134 shares | $2,894,683 |
| LENNAR CORP | CL A | 526057104 | — | 21,217 shares | $2,893,434 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 11,666 shares | $2,892,221 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 75,401 shares | $2,890,855 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 110,163 shares | $2,885,177 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,915 shares | $2,884,875 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 38,611 shares | $2,883,884 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 45,198 shares | $2,881,373 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12,474 shares | $2,877,723 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,474 shares | $2,875,583 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 61,897 shares | $2,874,504 |
| STRIDE INC | COM | 86333M108 | — | 22,706 shares | $2,872,309 |
| MUELLER INDS INC | COM | 624756102 | — | 37,677 shares | $2,868,691 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 34,184 shares | $2,867,077 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 57,604 shares | $2,862,364 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 67,166 shares | $2,861,939 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 91,480 shares | $2,856,919 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 79,912 shares | $2,851,251 |
| EVERGY INC | COM | 30034W106 | — | 46,085 shares | $2,836,509 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 8,665 shares | $2,834,640 |
| DORMAN PRODS INC | COM | 258278100 | — | 23,478 shares | $2,830,038 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 11,152 shares | $2,829,864 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 38,296 shares | $2,822,023 |
| METLIFE INC | COM | 59156R108 | — | 34,437 shares | $2,819,713 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 63,042 shares | $2,811,667 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | — | 53,672 shares | $2,808,112 |
| CMS ENERGY CORP | COM | 125896100 | — | 37,365 shares | $2,806,494 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 47,200 shares | $2,803,680 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 47,592 shares | $2,798,847 |