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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) |
|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 18,802 shares | $941,438 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 9,633 shares | $940,181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 43,503 shares | $939,230 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 19,011 shares | $938,374 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | — | 29,359 shares | $938,316 |
| IRON MTN INC DEL | COM | 46284V101 | — | 8,920 shares | $937,594 |
| SIMPSON MFG INC | COM | 829073105 | — | 5,961 shares | $936,415 |
| ISHARES TR | IBONDS 2027 TERM | 46436E841 | — | 42,069 shares | $935,615 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 10,739 shares | $934,556 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 103,424 shares | $933,917 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 9,457 shares | $933,373 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 8,459 shares | $932,859 |
| BLOCK INC | CL A | 852234103 | — | 10,971 shares | $932,467 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 8,275 shares | $931,517 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 40,899 shares | $931,272 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 36,647 shares | $929,724 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 6,357 shares | $929,456 |
| WESTERN UN CO | COM | 959802109 | — | 87,834 shares | $929,280 |
| KEYCORP | COM | 493267108 | — | 58,026 shares | $927,849 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,104 shares | $927,640 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 13,994 shares | $925,143 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | — | 16,428 shares | $924,941 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E823 | — | 5,436 shares | $924,672 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,582 shares | $924,339 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 18,362 shares | $922,136 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 17,681 shares | $921,693 |
| FS KKR CAP CORP | COM | 302635206 | — | 42,296 shares | $918,672 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 56,989 shares | $918,658 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | — | 35,907 shares | $918,501 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 16,175 shares | $917,301 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,722 shares | $916,752 |
| CF INDS HLDGS INC | COM | 125269100 | — | 10,734 shares | $915,840 |
| BERKLEY W R CORP | COM | 084423102 | — | 12,855 shares | $914,772 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 24,995 shares | $914,067 |
| QXO INC | COM NEW | 82846H405 | — | 57,482 shares | $913,964 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 5,492 shares | $912,767 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 19,178 shares | $912,496 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 10,228 shares | $912,412 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 7,332 shares | $910,781 |
| NEWMONT CORP | COM | 651639106 | — | 18,851 shares | $910,117 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 16,199 shares | $909,401 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 8,280 shares | $908,564 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 39,832 shares | $908,172 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 4,576 shares | $906,960 |
| COHU INC | COM | 192576106 | — | 33,885 shares | $904,730 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,101 shares | $904,503 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 6,317 shares | $902,889 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,355 shares | $902,574 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 47,088 shares | $902,206 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | — | 35,347 shares | $902,055 |
| BRAZE INC | COM CL A | 10576N102 | — | 24,953 shares | $900,304 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 51,289 shares | $898,586 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 32,117 shares | $897,991 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 10,806 shares | $896,916 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 69,383 shares | $895,730 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 46,098 shares | $895,232 |
| BANK MONTREAL QUE | COM | 063671101 | — | 9,371 shares | $895,018 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 4,134 shares | $894,314 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 42,663 shares | $891,226 |
| BARRICK GOLD CORP | COM | 067901108 | — | 57,490 shares | $891,088 |
| BILL HOLDINGS INC | COM | 090043100 | — | 19,414 shares | $890,908 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | — | 35,516 shares | $890,741 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 19,024 shares | $890,490 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 17,574 shares | $888,555 |
| XYLEM INC | COM | 98419M100 | — | 7,656 shares | $888,282 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 14,841 shares | $888,097 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 5,728 shares | $887,648 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 36,281 shares | $886,703 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 7,660 shares | $885,462 |
| ADEIA INC | COM | 00676P107 | — | 63,163 shares | $883,025 |
| SEI INVTS CO | COM | 784117103 | — | 11,353 shares | $881,326 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,744 shares | $880,991 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 7,529 shares | $880,347 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 16,033 shares | $878,905 |
| GENTHERM INC | COM | 37253A103 | — | 22,008 shares | $878,671 |
| QUAKER HOUGHTON | COM | 747316107 | — | 7,101 shares | $877,757 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 7,038 shares | $876,205 |
| TIDAL ETF TR | SOUND EQUITY DIV | 886364793 | — | 34,345 shares | $875,746 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 2,376 shares | $875,727 |
| ANSYS INC | COM | 03662Q105 | — | 2,764 shares | $874,972 |
| METALLUS INC | COM | 887399103 | — | 65,399 shares | $873,731 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 38,850 shares | $872,568 |
| MODINE MFG CO | COM | 607828100 | — | 7,509 shares | $870,518 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 16,090 shares | $869,673 |
| COHERENT CORP | COM | 19247G107 | — | 9,167 shares | $868,390 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 9,377 shares | $868,203 |
| EXELON CORP | COM | 30161N101 | — | 18,833 shares | $867,831 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 6,326 shares | $867,168 |
| VERTEX INC | CL A | 92538J106 | — | 24,758 shares | $866,778 |
| COOPER COS INC | COM | 216648501 | — | 10,270 shares | $866,276 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 11,042 shares | $865,678 |
| AZEK CO INC | CL A | 05478C105 | — | 17,681 shares | $864,425 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 117,282 shares | $864,364 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 32,238 shares | $863,662 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 20,299 shares | $863,113 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 18,674 shares | $862,739 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 37,671 shares | $861,124 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 11,808 shares | $855,371 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 16,721 shares | $854,945 |
| MAGNA INTL INC | COM | 559222401 | — | 20,454 shares | $854,788 |