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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) |
|---|---|---|---|---|---|
| BCE INC | COM NEW | 05534B760 | — | 32,776 shares | $759,730 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 6,626 shares | $758,594 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 33,786 shares | $758,496 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 53,350 shares | $758,098 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 12,755 shares | $757,917 |
| ORANGE | SPONSORED ADR | 684060106 | — | 76,887 shares | $756,572 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 12,651 shares | $756,162 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 32,753 shares | $755,285 |
| NETAPP INC | COM | 64110D104 | — | 6,493 shares | $753,723 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 | — | 35,356 shares | $751,308 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 37,828 shares | $750,508 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 27,767 shares | $749,995 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 24,364 shares | $749,919 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 33,923 shares | $748,688 |
| STRATEGIC ED INC | COM | 86272C103 | — | 8,892 shares | $746,568 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,679 shares | $745,582 |
| IRON MTN INC DEL | COM | 46284V101 | — | 8,657 shares | $744,857 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,507 shares | $744,221 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | — | 32,396 shares | $743,163 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 14,904 shares | $742,839 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 43,517 shares | $739,789 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | — | 27,370 shares | $739,537 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 7,513 shares | $739,396 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 13,948 shares | $739,383 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 11,981 shares | $739,237 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 63,569 shares | $738,669 |
| HNI CORP | COM | 404251100 | — | 14,652 shares | $738,006 |
| ASGN INC | COM | 00191U102 | — | 11,700 shares | $737,334 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,663 shares | $736,747 |
| VALARIS LTD | CL A | G9460G101 | — | 16,622 shares | $735,336 |
| WHIRLPOOL CORP | COM | 963320106 | — | 8,102 shares | $730,229 |
| HP INC | COM | 40434L105 | — | 22,358 shares | $729,526 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,019 shares | $729,059 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 26,440 shares | $728,944 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 22,249 shares | $728,432 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 32,109 shares | $728,232 |
| WESTERN UN CO | COM | 959802109 | — | 68,237 shares | $723,303 |
| INARI MED INC | COM | 45332Y109 | — | 14,157 shares | $722,715 |
| COUPANG INC | CL A | 22266T109 | — | 32,881 shares | $721,080 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 30,068 shares | $720,728 |
| FOX CORP | CL B COM | 35137L204 | — | 15,733 shares | $719,627 |
| CARVANA CO | CL A | 146869102 | — | 3,440 shares | $719,166 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,372 shares | $718,063 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 8,523 shares | $717,108 |
| ELASTIC N V | ORD SHS | N14506104 | — | 8,038 shares | $716,186 |
| LISTED FD TR | OVERLAY | 53656F581 | — | 20,955 shares | $715,127 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 39,344 shares | $714,487 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 21,087 shares | $713,175 |
| LITMAN GREGORY FDS TR | POLEN CAP EMRGNG | 53700T710 | — | 71,009 shares | $712,930 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 28,319 shares | $712,506 |
| KELLANOVA | COM | 487836108 | — | 8,620 shares | $711,087 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 14,080 shares | $709,944 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | — | 28,450 shares | $709,828 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 18,817 shares | $709,226 |
| VENTAS INC | COM | 92276F100 | — | 10,305 shares | $708,582 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 9,219 shares | $708,117 |
| EXPONENT INC | COM | 30214U102 | — | 7,932 shares | $706,729 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 17,913 shares | $705,754 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 19,819 shares | $705,556 |
| QUIDELORTHO CORP | COM | 219798105 | — | 20,159 shares | $704,960 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 7,783 shares | $704,401 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 32,014 shares | $703,988 |
| GRAINGER W W INC | COM | 384802104 | — | 712 shares | $703,437 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,544 shares | $701,796 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | — | 25,142 shares | $700,959 |
| AVIENT CORPORATION | COM | 05368V106 | — | 17,136 shares | $700,169 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,992 shares | $699,677 |
| FMC CORP | COM NEW | 302491303 | — | 16,558 shares | $698,587 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 11,763 shares | $698,004 |
| HEXCEL CORP NEW | COM | 428291108 | — | 12,738 shares | $697,520 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 26,864 shares | $697,385 |
| NNN REIT INC | COM | 637417106 | — | 16,339 shares | $696,870 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 54,780 shares | $696,806 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 12,803 shares | $695,331 |
| DAVITA INC | COM | 23918K108 | — | 4,545 shares | $695,249 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 36,239 shares | $695,072 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | — | 21,041 shares | $693,513 |
| DTE ENERGY CO | COM | 233331107 | — | 5,742 shares | $693,344 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 7,149 shares | $692,990 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 19,900 shares | $691,756 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,948 shares | $691,557 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 19,783 shares | $691,416 |
| PATRICK INDS INC | COM | 703343103 | — | 8,162 shares | $690,199 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 10,465 shares | $687,789 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 13,237 shares | $687,121 |
| AVIENT CORPORATION | COM | 05368V106 | — | 18,481 shares | $686,767 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | — | 19,973 shares | $685,075 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 557 shares | $681,955 |
| BERKLEY W R CORP | COM | 084423102 | — | 11,637 shares | $681,007 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $680,920 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 22,934 shares | $680,452 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 17,992 shares | $679,738 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,880 shares | $679,586 |
| DAVITA INC | COM | 23918K108 | — | 4,540 shares | $678,957 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 13,232 shares | $677,227 |
| TYSON FOODS INC | CL A | 902494103 | — | 10,611 shares | $677,111 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 27,660 shares | $676,564 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 10,044 shares | $676,365 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 27,902 shares | $676,344 |
| JABIL INC | COM | 466313103 | — | 4,698 shares | $676,050 |