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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) |
|---|---|---|---|---|---|
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 36,025 shares | $537,494 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 8,243 shares | $537,196 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 22,317 shares | $536,939 |
| MAXLINEAR INC | COM | 57776J100 | — | 49,440 shares | $536,918 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 7,707 shares | $536,793 |
| VALARIS LTD | CL A | G9460G101 | — | 13,664 shares | $536,449 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 13,264 shares | $536,396 |
| AMCOR PLC | ORD | G0250X107 | — | 56,934 shares | $535,750 |
| LEAR CORP | COM NEW | 521865204 | — | 6,065 shares | $535,043 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 12,469 shares | $534,788 |
| EPAM SYS INC | COM | 29414B104 | — | 2,287 shares | $534,746 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 20,440 shares | $534,710 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5,924 shares | $534,405 |
| QIAGEN NV | SHS NEW | N72482149 | — | 13,307 shares | $534,269 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 21,107 shares | $533,791 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,028 shares | $533,655 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 12,724 shares | $533,352 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 27,510 shares | $532,866 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,442 shares | $532,707 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 14,258 shares | $532,536 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 10,111 shares | $532,344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 12,385 shares | $530,900 |
| TIDAL ETF TR | SOUND EQUITY DIV | 886364793 | — | 20,724 shares | $530,711 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 6,585 shares | $530,224 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 239,357 shares | $528,979 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | — | 22,738 shares | $528,425 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 57,721 shares | $528,151 |
| QORVO INC | COM | 74736K101 | — | 7,541 shares | $527,342 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 22,419 shares | $527,295 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,784 shares | $527,064 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 96,692 shares | $526,971 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 6,928 shares | $526,805 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 5,230 shares | $526,713 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 13,436 shares | $526,691 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 | — | 15,328 shares | $526,506 |
| SPDR SER TR | BLOOMBERG ENHNCD | 78468R440 | — | 18,926 shares | $524,439 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 5,951 shares | $523,267 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5,478 shares | $522,114 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 21,561 shares | $521,345 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 15,531 shares | $521,065 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 | — | 17,864 shares | $520,007 |
| SEADRILL 2021 LTD | COM | G7997W102 | — | 13,351 shares | $519,754 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | — | 22,887 shares | $518,848 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 6,704 shares | $517,683 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 15,264 shares | $517,616 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,662 shares | $517,333 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | — | 21,475 shares | $516,689 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,380 shares | $516,501 |
| APA CORPORATION | COM | 03743Q108 | — | 22,361 shares | $516,309 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,797 shares | $515,144 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 20,117 shares | $513,796 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 7,612 shares | $513,201 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,833 shares | $512,748 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA REAL | 46141T117 | — | 35,311 shares | $511,656 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | — | 2,716 shares | $511,404 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 22,639 shares | $509,370 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | — | 23,344 shares | $509,141 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 11,678 shares | $509,007 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,901 shares | $508,645 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 14,504 shares | $508,365 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 5,208 shares | $508,215 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 23,158 shares | $507,169 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 18,783 shares | $506,014 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 21,094 shares | $504,568 |
| IES HLDGS INC | COM | 44951W106 | — | 3,053 shares | $504,081 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,515 shares | $503,644 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 14,493 shares | $503,636 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 14,186 shares | $503,319 |
| GRAIL INC | COM | 384747101 | — | 28,188 shares | $503,156 |
| PPL CORP | COM | 69351T106 | — | 15,499 shares | $503,085 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 18,785 shares | $502,879 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 27,210 shares | $502,839 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 23,679 shares | $502,715 |
| LOGITECH INTL S A | SHS | H50430232 | — | 6,094 shares | $501,841 |
| KELLANOVA | COM | 487836108 | — | 6,192 shares | $501,382 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 | — | 54,767 shares | $500,023 |
| TELUS CORPORATION | COM | 87971M103 | — | 34,851 shares | $499,757 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 60,254 shares | $498,903 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 61,280 shares | $498,819 |
| SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | — | 20,628 shares | $498,391 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,579 shares | $497,741 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 20,443 shares | $497,578 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 25,978 shares | $497,478 |
| NNN REIT INC | COM | 637417106 | — | 12,141 shares | $495,948 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 15,029 shares | $495,641 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | — | 17,346 shares | $495,232 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 32,661 shares | $495,143 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 18,628 shares | $494,946 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 | — | 10,489 shares | $492,171 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,376 shares | $491,882 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5,316 shares | $491,111 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 11,917 shares | $490,146 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 24,037 shares | $490,114 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,309 shares | $489,663 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,918 shares | $488,561 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 24,610 shares | $488,268 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13,476 shares | $488,226 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 9,301 shares | $487,541 |
| VAXCYTE INC | COM | 92243G108 | — | 12,905 shares | $487,293 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 9,698 shares | $487,150 |