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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) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 40,531 shares | $1,832,025 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 88,475 shares | $1,831,434 |
| CHART INDS INC | COM | 16115Q308 | — | 12,677 shares | $1,830,052 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 25,345 shares | $1,829,943 |
| CIENA CORP | COM NEW | 171779309 | — | 21,575 shares | $1,829,776 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 6,098 shares | $1,825,087 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 68,316 shares | $1,820,621 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 41,547 shares | $1,818,087 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | — | 78,255 shares | $1,817,083 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 26,666 shares | $1,814,998 |
| TIMKEN CO | COM | 887389104 | — | 25,419 shares | $1,814,123 |
| TIMKEN CO | COM | 887389104 | — | 25,233 shares | $1,813,512 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 10,526 shares | $1,812,628 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 8,993 shares | $1,812,498 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 36,873 shares | $1,812,279 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 14,472 shares | $1,811,935 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 79,947 shares | $1,807,595 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 46,087 shares | $1,807,084 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 38,264 shares | $1,806,444 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 8,200 shares | $1,803,788 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 40,697 shares | $1,799,604 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 55,000 shares | $1,797,400 |
| GARMIN LTD | SHS | H2906T109 | — | 8,707 shares | $1,795,839 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 47,881 shares | $1,795,070 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 9,213 shares | $1,793,907 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 34,443 shares | $1,793,108 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,602 shares | $1,792,915 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 47,078 shares | $1,792,704 |
| AMEREN CORP | COM | 023608102 | — | 20,071 shares | $1,789,094 |
| HUMANA INC | COM | 444859102 | — | 6,738 shares | $1,782,813 |
| EXELIXIS INC | COM | 30161Q104 | — | 53,528 shares | $1,782,483 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 27,908 shares | $1,780,810 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | CA33741A1 | — | 20,271 shares | $1,780,176 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 6,588 shares | $1,776,825 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 7,651 shares | $1,772,223 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 22,020 shares | $1,768,434 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 31,275 shares | $1,762,346 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 10,304 shares | $1,758,872 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 28,416 shares | $1,758,666 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 7,083 shares | $1,753,404 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 12,789 shares | $1,751,238 |
| AECOM | COM | 00766T100 | — | 18,823 shares | $1,745,457 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 10,076 shares | $1,743,551 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 34,415 shares | $1,743,140 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 16,511 shares | $1,741,921 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,046 shares | $1,741,455 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 85,726 shares | $1,741,095 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 36,118 shares | $1,739,809 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 25,674 shares | $1,739,684 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 24,100 shares | $1,734,477 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 10,007 shares | $1,733,452 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 31,645 shares | $1,733,197 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 30,684 shares | $1,732,721 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 19,058 shares | $1,726,469 |
| NORTHERN TR CORP | COM | 665859104 | — | 17,474 shares | $1,723,810 |
| F5 INC | COM | 315616102 | — | 6,469 shares | $1,722,501 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 17,656 shares | $1,722,307 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 38,292 shares | $1,720,114 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 13,899 shares | $1,719,773 |
| NEWMARKET CORP | COM | 651587107 | — | 3,254 shares | $1,719,104 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 33,707 shares | $1,715,016 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 13,136 shares | $1,713,718 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 7,980 shares | $1,712,678 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 350,088 shares | $1,711,932 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 10,590 shares | $1,710,324 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 31,924 shares | $1,706,617 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 38,098 shares | $1,704,115 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 10,847 shares | $1,702,813 |
| EXELIXIS INC | COM | 30161Q104 | — | 46,077 shares | $1,701,163 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 27,638 shares | $1,700,349 |
| EAGLE MATLS INC | COM | 26969P108 | — | 6,885 shares | $1,698,952 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 13,354 shares | $1,696,492 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 33,578 shares | $1,696,379 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 139,376 shares | $1,696,206 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 33,276 shares | $1,695,429 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 68,162 shares | $1,694,501 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 16,027 shares | $1,692,675 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 9,859 shares | $1,691,646 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10,546 shares | $1,686,169 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | — | 33,737 shares | $1,685,163 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 15,358 shares | $1,683,028 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 33,908 shares | $1,681,857 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 28,863 shares | $1,681,259 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 17,415 shares | $1,679,688 |
| XCEL ENERGY INC | COM | 98389B100 | — | 23,715 shares | $1,678,823 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,055 shares | $1,676,544 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 12,782 shares | $1,675,341 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | — | 79,554 shares | $1,673,811 |
| ONTO INNOVATION INC | COM | 683344105 | — | 10,033 shares | $1,672,200 |
| STRIDE INC | COM | 86333M108 | — | 16,062 shares | $1,669,324 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 70,358 shares | $1,666,070 |
| CARMAX INC | COM | 143130102 | — | 21,341 shares | $1,662,891 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 5,549 shares | $1,661,560 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E203 | — | 18,483 shares | $1,656,796 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 31,778 shares | $1,654,027 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 35,848 shares | $1,651,527 |
| AECOM | COM | 00766T100 | — | 15,450 shares | $1,650,369 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | — | 19,739 shares | $1,648,601 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 98,327 shares | $1,647,969 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 179,897 shares | $1,647,857 |