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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) |
|---|---|---|---|---|---|
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | — | 22,886 shares | $675,595 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 107,864 shares | $674,150 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 11,896 shares | $673,887 |
| EXPONENT INC | COM | 30214U102 | — | 8,306 shares | $673,252 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY ESG CORE | 45409F785 | — | 32,273 shares | $671,551 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 29,288 shares | $670,703 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,516 shares | $670,635 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,035 shares | $670,309 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 25,457 shares | $670,274 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 29,359 shares | $667,046 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 36,721 shares | $666,858 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 15,713 shares | $665,750 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9,507 shares | $665,518 |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | — | 10,729 shares | $665,226 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 13,142 shares | $663,679 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 29,176 shares | $663,462 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 22,656 shares | $663,356 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 10,385 shares | $662,771 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,955 shares | $661,626 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 9,303 shares | $661,265 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 15,770 shares | $660,495 |
| VENTAS INC | COM | 92276F100 | — | 11,214 shares | $660,411 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 20,170 shares | $659,761 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,009 shares | $658,124 |
| BILL HOLDINGS INC | COM | 090043100 | — | 7,766 shares | $657,858 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 11,482 shares | $657,434 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | — | 144,166 shares | $657,395 |
| PTC INC | COM | 69370C100 | — | 4,242 shares | $657,298 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 5,645 shares | $656,595 |
| MODINE MFG CO | COM | 607828100 | — | 8,521 shares | $653,987 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 16,063 shares | $653,748 |
| FOX CORP | CL B COM | 35137L204 | — | 12,369 shares | $651,958 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,523 shares | $651,077 |
| RADIUS RECYCLING INC | CL A | 806882106 | — | 42,744 shares | $650,567 |
| INCYTE CORP | COM | 45337C102 | — | 9,408 shares | $649,811 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 14,000 shares | $647,635 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 12,047 shares | $645,109 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 16,896 shares | $644,441 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,533 shares | $644,372 |
| ROBLOX CORP | CL A | 771049103 | — | 11,136 shares | $644,329 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 16,993 shares | $644,213 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 43,318 shares | $644,146 |
| PEGASYSTEMS INC | COM | 705573103 | — | 9,244 shares | $642,643 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 | — | 24,176 shares | $642,006 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,087 shares | $641,189 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | — | 13,655 shares | $640,958 |
| LITMAN GREGORY FDS TR | POLEN CAP EMRGNG | 53700T710 | — | 67,364 shares | $640,948 |
| HNI CORP | COM | 404251100 | — | 14,440 shares | $640,405 |
| HESS CORP | COM | 42809H107 | — | 4,007 shares | $640,066 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | — | 47,160 shares | $639,967 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 5,726 shares | $638,392 |
| E L F BEAUTY INC | COM | 26856L103 | — | 5,060 shares | $635,283 |
| BRAZE INC | COM CL A | 10576N102 | — | 15,166 shares | $635,152 |
| PPL CORP | COM | 69351T106 | — | 17,508 shares | $632,217 |
| AMCOR PLC | ORD | G0250X107 | — | 65,051 shares | $630,989 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 12,641 shares | $630,786 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 10,552 shares | $630,458 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 6,270 shares | $630,198 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 21,551 shares | $627,565 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 27,029 shares | $627,072 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5,412 shares | $625,793 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 11,646 shares | $625,665 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,425 shares | $625,408 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 5,626 shares | $624,692 |
| COHERENT CORP | COM | 19247G107 | — | 9,619 shares | $624,658 |
| MAGNA INTL INC | COM | 559222401 | — | 18,330 shares | $623,021 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 24,935 shares | $621,867 |
| HF SINCLAIR CORP | COM | 403949100 | — | 17,739 shares | $621,759 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 17,092 shares | $621,386 |
| ALBEMARLE CORP | COM | 012653101 | — | 8,625 shares | $621,206 |
| DYNATRACE INC | COM NEW | 268150109 | — | 11,412 shares | $620,242 |
| NETAPP INC | COM | 64110D104 | — | 7,056 shares | $619,834 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,932 shares | $619,755 |
| TPG INC | COM CL A | 872657101 | — | 13,061 shares | $619,503 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,612 shares | $619,400 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 9,097 shares | $618,251 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,863 shares | $618,162 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP506 | — | 28,437 shares | $617,936 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 9,042 shares | $617,849 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,137 shares | $617,619 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 23,189 shares | $617,524 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 | — | 13,035 shares | $616,832 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 14,118 shares | $616,109 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,525 shares | $614,535 |
| FORTIS INC | COM | 349553107 | — | 13,481 shares | $614,499 |
| BRINKS CO | COM | 109696104 | — | 7,132 shares | $614,468 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 22,480 shares | $613,704 |
| ZSCALER INC | COM | 98980G102 | — | 3,082 shares | $611,431 |
| OSHKOSH CORP | COM | 688239201 | — | 6,407 shares | $609,151 |
| VISTEON CORP | COM NEW | 92839U206 | — | 7,846 shares | $609,007 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 10,692 shares | $608,360 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 36,224 shares | $607,835 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,970 shares | $607,739 |
| GENTHERM INC | COM | 37253A103 | — | 22,717 shares | $607,453 |
| CARTERS INC | COM | 146229109 | — | 14,846 shares | $607,204 |
| BNY MELLON ETF TRUST | WOMENS OPPORT | 09661T792 | — | 18,754 shares | $606,902 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | — | 24,390 shares | $604,387 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | — | 12,082 shares | $604,224 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 11,950 shares | $603,703 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 17,467 shares | $603,478 |