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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) |
|---|---|---|---|---|---|
| DOLLAR TREE INC | COM | 256746108 | — | 37,238 shares | $2,795,457 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 10,793 shares | $2,791,128 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 119,315 shares | $2,789,584 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9,843 shares | $2,786,194 |
| POWELL INDS INC | COM | 739128106 | — | 12,555 shares | $2,782,822 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 5,964 shares | $2,774,207 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,349 shares | $2,765,964 |
| HUBBELL INC | COM | 443510607 | — | 8,353 shares | $2,764,242 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 139,644 shares | $2,762,153 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 45,621 shares | $2,759,158 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | — | 97,810 shares | $2,750,415 |
| HAMILTON LANE INC | CL A | 407497106 | — | 18,484 shares | $2,747,996 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 24,832 shares | $2,742,661 |
| METLIFE INC | COM | 59156R108 | — | 34,144 shares | $2,741,387 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,039 shares | $2,733,237 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 30,580 shares | $2,731,421 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 26,705 shares | $2,728,766 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 45,198 shares | $2,726,339 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 46,395 shares | $2,723,373 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 7,049 shares | $2,722,465 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 138,413 shares | $2,719,812 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 14,363 shares | $2,716,838 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 45,123 shares | $2,711,033 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 39,403 shares | $2,706,246 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | — | 130,255 shares | $2,702,796 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 54,224 shares | $2,690,580 |
| HUBSPOT INC | COM | 443573100 | — | 3,861 shares | $2,690,213 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 112,367 shares | $2,688,948 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | — | 61,209 shares | $2,683,406 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 81,423 shares | $2,677,182 |
| KROGER CO | COM | 501044101 | — | 43,778 shares | $2,677,016 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 62,152 shares | $2,675,617 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 34,951 shares | $2,673,732 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 19,182 shares | $2,664,541 |
| COTERRA ENERGY INC | COM | 127097103 | — | 104,325 shares | $2,664,464 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | — | 130,090 shares | $2,660,344 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 30,076 shares | $2,658,768 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 10,455 shares | $2,646,684 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 23,759 shares | $2,646,483 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 48,004 shares | $2,645,050 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 10,007 shares | $2,643,165 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 132,804 shares | $2,638,816 |
| FLEX LTD | ORD | Y2573F102 | — | 68,658 shares | $2,635,781 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 9,111 shares | $2,631,801 |
| MOELIS & CO | CL A | 60786M105 | — | 35,570 shares | $2,627,879 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 85,297 shares | $2,627,148 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 32,785 shares | $2,626,424 |
| POWELL INDS INC | COM | 739128106 | — | 15,357 shares | $2,615,796 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 46,461 shares | $2,613,873 |
| NORDSON CORP | COM | 655663102 | — | 12,480 shares | $2,611,351 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 55,913 shares | $2,611,118 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 45,005 shares | $2,610,290 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 49,184 shares | $2,609,707 |
| STAG INDL INC | COM | 85254J102 | — | 72,231 shares | $2,608,971 |
| PHILLIPS 66 | COM | 718546104 | — | 21,129 shares | $2,608,937 |
| GENERAL MTRS CO | COM | 37045V100 | — | 55,459 shares | $2,608,224 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 33,859 shares | $2,603,775 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | — | 91,614 shares | $2,598,626 |
| SNAP ON INC | COM | 833034101 | — | 7,652 shares | $2,597,830 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 45,194 shares | $2,595,501 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 120,607 shares | $2,593,060 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12,618 shares | $2,592,180 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 100,317 shares | $2,585,176 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 11,167 shares | $2,579,393 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 29,880 shares | $2,578,017 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 106,523 shares | $2,576,795 |
| DOVER CORP | COM | 260003108 | — | 13,731 shares | $2,575,997 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 8,314 shares | $2,568,094 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,109 shares | $2,554,798 |
| NORDSON CORP | COM | 655663102 | — | 12,654 shares | $2,552,657 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 7,418 shares | $2,547,435 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 65,558 shares | $2,538,425 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E302 | — | 85,257 shares | $2,536,383 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 25,005 shares | $2,532,518 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 81,954 shares | $2,529,927 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 121,354 shares | $2,529,015 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 136,357 shares | $2,522,602 |
| OMNICOM GROUP INC | COM | 681919106 | — | 30,422 shares | $2,522,313 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,373 shares | $2,521,647 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 84,712 shares | $2,515,947 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 25,253 shares | $2,513,984 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 59,949 shares | $2,508,881 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 42,856 shares | $2,507,933 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 11,467 shares | $2,505,416 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,240 shares | $2,501,519 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,878 shares | $2,498,158 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 97,811 shares | $2,496,134 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 10,023 shares | $2,488,654 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 34,151 shares | $2,486,215 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 36,570 shares | $2,482,375 |
| DORMAN PRODS INC | COM | 258278100 | — | 19,161 shares | $2,482,308 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 178,763 shares | $2,475,869 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 51,197 shares | $2,474,331 |
| SEMPRA | COM | 816851109 | — | 34,669 shares | $2,473,963 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 242,988 shares | $2,471,185 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 25,034 shares | $2,469,658 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 32,078 shares | $2,464,539 |
| SNAP ON INC | COM | 833034101 | — | 7,311 shares | $2,464,128 |
| GODADDY INC | CL A | 380237107 | — | 12,435 shares | $2,454,296 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 51,491 shares | $2,449,962 |