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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) |
|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,897 shares | $1,496,425 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 45,886 shares | $1,495,432 |
| MATADOR RES CO | COM | 576485205 | — | 26,571 shares | $1,494,858 |
| MASCO CORP | COM | 574599106 | — | 21,475 shares | $1,493,393 |
| MARKEL GROUP INC | COM | 570535104 | — | 864 shares | $1,491,463 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 16,364 shares | $1,491,181 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 94,282 shares | $1,488,709 |
| WINGSTOP INC | COM | 974155103 | — | 6,596 shares | $1,487,882 |
| TRIMBLE INC | COM | 896239100 | — | 22,663 shares | $1,487,826 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 69,972 shares | $1,487,596 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 52,805 shares | $1,486,463 |
| EASTMAN CHEM CO | COM | 277432100 | — | 16,277 shares | $1,486,445 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 8,585 shares | $1,486,356 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,082 shares | $1,482,793 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 12,924 shares | $1,482,785 |
| OVINTIV INC | COM | 69047Q102 | — | 36,585 shares | $1,481,686 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 7,422 shares | $1,480,466 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 66,075 shares | $1,480,397 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 10,614 shares | $1,479,009 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 8,635 shares | $1,477,362 |
| AZENTA INC | COM | 114340102 | — | 29,546 shares | $1,477,303 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 27,900 shares | $1,477,004 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 18,463 shares | $1,474,481 |
| INNOVIVA INC | COM | 45781M101 | — | 81,265 shares | $1,473,334 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 38,873 shares | $1,472,528 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | — | 55,022 shares | $1,471,828 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 7,856 shares | $1,471,743 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 11,006 shares | $1,470,591 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 19,235 shares | $1,468,977 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 25,917 shares | $1,468,170 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,452 shares | $1,468,124 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | — | 66,944 shares | $1,466,074 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | — | 8,838 shares | $1,465,478 |
| DATADOG INC | CL A COM | 23804L103 | — | 10,234 shares | $1,462,265 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 100,885 shares | $1,461,827 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 45,657 shares | $1,458,730 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 33,088 shares | $1,454,210 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 30,935 shares | $1,453,945 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 59,257 shares | $1,450,616 |
| CHEWY INC | CL A | 16679L109 | — | 44,613 shares | $1,450,369 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,441 shares | $1,449,971 |
| MATADOR RES CO | COM | 576485205 | — | 28,261 shares | $1,443,851 |
| VICI PPTYS INC | COM | 925652109 | — | 44,222 shares | $1,442,527 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 16,194 shares | $1,441,105 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | — | 54,995 shares | $1,440,324 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 12,169 shares | $1,440,190 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 41,706 shares | $1,440,108 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 23,020 shares | $1,437,359 |
| CREDICORP LTD | COM | G2519Y108 | — | 7,811 shares | $1,431,904 |
| EASTMAN CHEM CO | COM | 277432100 | — | 16,228 shares | $1,429,889 |
| NCINO INC | COM | 63947X101 | — | 42,526 shares | $1,428,023 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 82,440 shares | $1,427,863 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 65,060 shares | $1,426,112 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | — | 28,382 shares | $1,425,912 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 81,610 shares | $1,425,727 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 19,134 shares | $1,425,294 |
| INSULET CORP | COM | 45784P101 | — | 5,453 shares | $1,423,586 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,021 shares | $1,418,770 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 20,749 shares | $1,417,551 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 30,107 shares | $1,416,234 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 41,209 shares | $1,415,539 |
| LKQ CORP | COM | 501889208 | — | 38,500 shares | $1,414,897 |
| MONGODB INC | CL A | 60937P106 | — | 6,076 shares | $1,414,438 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 12,781 shares | $1,413,403 |
| LAZARD INC | COM | 52110M109 | — | 27,443 shares | $1,412,798 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,114 shares | $1,412,194 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 137,878 shares | $1,411,873 |
| MARKEL GROUP INC | COM | 570535104 | — | 755 shares | $1,411,556 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 28,028 shares | $1,411,374 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,248 shares | $1,411,313 |
| CHEWY INC | CL A | 16679L109 | — | 42,066 shares | $1,408,790 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 21,550 shares | $1,408,297 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 37,637 shares | $1,406,487 |
| CHAMPIONX CORPORATION | COM | 15872M104 | — | 51,699 shares | $1,405,698 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 62,643 shares | $1,403,203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 46,940 shares | $1,401,628 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 28,358 shares | $1,401,195 |
| VISTRA CORP | COM | 92840M102 | — | 10,158 shares | $1,400,544 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 135,162 shares | $1,400,280 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 6,205 shares | $1,398,347 |
| INSULET CORP | COM | 45784P101 | — | 5,324 shares | $1,398,136 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 12,269 shares | $1,396,808 |
| DOW INC | COM | 260557103 | — | 34,799 shares | $1,396,487 |
| QXO INC | COM NEW | 82846H405 | — | 103,031 shares | $1,395,040 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 57,633 shares | $1,393,564 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,570 shares | $1,392,433 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | — | 62,151 shares | $1,392,182 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 47,508 shares | $1,389,606 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 20,970 shares | $1,386,547 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8,040 shares | $1,384,713 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 45,058 shares | $1,384,638 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 24,137 shares | $1,383,306 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 11,042 shares | $1,381,162 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 7,814 shares | $1,376,517 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 60,225 shares | $1,376,141 |
| MASCO CORP | COM | 574599106 | — | 18,905 shares | $1,371,923 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 11,749 shares | $1,369,363 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 23,716 shares | $1,366,037 |
| FTI CONSULTING INC | COM | 302941109 | — | 8,314 shares | $1,364,161 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 16,140 shares | $1,363,996 |