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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) |
|---|---|---|---|---|---|
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 623,808 shares | $32,275,821 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 615,827 shares | $32,158,465 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 199,498 shares | $31,666,387 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 59,941 shares | $31,563,105 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 154,351 shares | $31,083,119 |
| HOME DEPOT INC | COM | 437076102 | — | 79,907 shares | $31,082,958 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 290,483 shares | $30,674,957 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 261,079 shares | $30,674,137 |
| ABBVIE INC | COM | 00287Y109 | — | 146,331 shares | $30,659,316 |
| ORACLE CORP | COM | 68389X105 | — | 180,117 shares | $30,014,833 |
| HOME DEPOT INC | COM | 437076102 | — | 81,547 shares | $29,886,100 |
| NETFLIX INC | COM | 64110L106 | — | 31,846 shares | $29,697,129 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 375,726 shares | $29,411,872 |
| NETFLIX INC | COM | 64110L106 | — | 32,995 shares | $29,408,320 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 272,991 shares | $29,365,620 |
| STARBUCKS CORP | COM | 855244109 | — | 148,463 shares | $29,319,987 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 598,507 shares | $29,219,095 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | — | 667,665 shares | $28,835,801 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 199,113 shares | $28,795,731 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 428,823 shares | $28,743,998 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 112,309 shares | $28,698,328 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 272,004 shares | $28,690,983 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 490,109 shares | $28,661,551 |
| TESLA INC | COM | 88160R101 | — | 109,226 shares | $28,306,903 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 165,389 shares | $28,185,615 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 29,555 shares | $27,953,002 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 | — | 1,150,496 shares | $27,920,806 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 205,607 shares | $27,896,798 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | — | 634,557 shares | $27,755,513 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 469,884 shares | $27,624,477 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 269,768 shares | $27,389,578 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 592,919 shares | $27,321,677 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 581,926 shares | $26,949,013 |
| ORACLE CORP | COM | 68389X105 | — | 191,216 shares | $26,733,875 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 201,857 shares | $26,665,321 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 960,541 shares | $26,299,626 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 577,372 shares | $26,097,210 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 155,390 shares | $26,051,155 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 839,351 shares | $26,036,659 |
| AON PLC | SHS CL A | G0403H108 | — | 64,295 shares | $25,659,643 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 297,996 shares | $25,633,668 |
| ABBVIE INC | COM | 00287Y109 | — | 142,883 shares | $25,390,379 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 523,778 shares | $25,293,228 |
| SOUTHERN CO | COM | 842587107 | — | 274,222 shares | $25,214,756 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 117,961 shares | $24,824,933 |
| CHEVRON CORP NEW | COM | 166764100 | — | 148,236 shares | $24,798,511 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 303,172 shares | $24,778,243 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 264,132 shares | $24,519,421 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 496,507 shares | $24,353,632 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 462,088 shares | $24,060,910 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 311,373 shares | $24,059,787 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 528,522 shares | $23,963,188 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 711,456 shares | $23,470,916 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 658,288 shares | $23,461,405 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 25,586 shares | $23,443,533 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 136,279 shares | $23,288,646 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 193,451 shares | $23,281,822 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 130,256 shares | $23,195,959 |
| ABBOTT LABS | COM | 002824100 | — | 174,717 shares | $23,176,170 |
| AON PLC | SHS CL A | G0403H108 | — | 64,042 shares | $23,001,256 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 300,112 shares | $22,979,559 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 98,407 shares | $22,782,160 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 93,885 shares | $22,558,825 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 970,256 shares | $22,490,540 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 448,459 shares | $22,481,233 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 42,939 shares | $22,338,031 |
| INTUIT | COM | 461202103 | — | 35,525 shares | $22,327,383 |
| SOUTHERN CO | COM | 842587107 | — | 270,267 shares | $22,248,378 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 133,044 shares | $22,085,364 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 62,521 shares | $21,994,189 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 289,851 shares | $21,915,638 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 620,865 shares | $21,891,710 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | — | 748,389 shares | $21,875,420 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 67,690 shares | $21,806,936 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 263,490 shares | $21,798,530 |
| TIDAL TR II | RETURN STCKD US | 88636J816 | — | 895,628 shares | $21,405,499 |
| PEPSICO INC | COM | 713448108 | — | 142,039 shares | $21,297,261 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 96,008 shares | $21,289,785 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 609,152 shares | $21,070,582 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 177,791 shares | $21,003,415 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 950,964 shares | $20,997,287 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 900,439 shares | $20,933,046 |
| SALESFORCE INC | COM | 79466L302 | — | 77,982 shares | $20,927,305 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 42,017 shares | $20,907,847 |
| ABBOTT LABS | COM | 002824100 | — | 183,932 shares | $20,804,537 |
| STARBUCKS CORP | COM | 855244109 | — | 211,939 shares | $20,789,043 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | — | 945,357 shares | $20,750,590 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 252,172 shares | $20,673,025 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 361,603 shares | $20,662,017 |
| INTUIT | COM | 461202103 | — | 33,523 shares | $20,582,675 |
| PROGRESSIVE CORP | COM | 743315103 | — | 72,645 shares | $20,559,495 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 107,850 shares | $20,553,904 |
| S&P GLOBAL INC | COM | 78409V104 | — | 40,072 shares | $20,360,301 |
| SALESFORCE INC | COM | 79466L302 | — | 60,713 shares | $20,298,022 |
| CHEVRON CORP NEW | COM | 166764100 | — | 139,731 shares | $20,238,595 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 208,908 shares | $20,228,600 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 99,780 shares | $20,134,597 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 67,517 shares | $20,038,340 |
| SERVICENOW INC | COM | 81762P102 | — | 18,789 shares | $19,918,256 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 107,341 shares | $19,872,077 |