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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | — | 387,304 shares | $19,849,310 |
| PEPSICO INC | COM | 713448108 | — | 130,108 shares | $19,784,183 |
| S&P GLOBAL INC | COM | 78409V104 | — | 39,690 shares | $19,766,790 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 260,443 shares | $19,651,382 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 44,153 shares | $19,633,951 |
| COCA COLA CO | COM | 191216100 | — | 273,927 shares | $19,618,648 |
| TIDAL TR II | RETURN STCKD US | 88636J816 | — | 883,426 shares | $19,514,877 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 398,572 shares | $19,434,382 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 62,157 shares | $19,395,477 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 277,254 shares | $19,252,496 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 157,534 shares | $19,214,482 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | — | 848,807 shares | $19,174,559 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 164,587 shares | $19,018,085 |
| CISCO SYS INC | COM | 17275R102 | — | 307,067 shares | $18,949,109 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 273,481 shares | $18,853,762 |
| CISCO SYS INC | COM | 17275R102 | — | 317,838 shares | $18,815,985 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 592,982 shares | $18,607,775 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 243,704 shares | $18,212,028 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 759,975 shares | $18,171,009 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 273,770 shares | $18,003,096 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 245,093 shares | $17,855,031 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 807,488 shares | $17,847,908 |
| LOWES COS INC | COM | 548661107 | — | 72,114 shares | $17,797,859 |
| DANAHER CORPORATION | COM | 235851102 | — | 77,009 shares | $17,677,581 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 719,205 shares | $17,656,488 |
| SERVICENOW INC | COM | 81762P102 | — | 22,055 shares | $17,558,613 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 192,191 shares | $17,537,394 |
| PROGRESSIVE CORP | COM | 743315103 | — | 72,907 shares | $17,469,168 |
| PFIZER INC | COM | 717081103 | — | 668,445 shares | $16,938,388 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 62,450 shares | $16,802,007 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 241,682 shares | $16,649,472 |
| MCDONALDS CORP | COM | 580135101 | — | 52,864 shares | $16,513,318 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 153,264 shares | $16,512,683 |
| LOWES COS INC | COM | 548661107 | — | 70,551 shares | $16,454,505 |
| MERCK & CO INC | COM | 58933Y105 | — | 164,880 shares | $16,402,225 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 470,976 shares | $16,145,057 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 83,221 shares | $16,063,371 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 218,282 shares | $16,032,840 |
| COCA COLA CO | COM | 191216100 | — | 253,404 shares | $15,776,963 |
| ADOBE INC | COM | 00724F101 | — | 40,858 shares | $15,670,157 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 241,352 shares | $15,559,940 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 269,650 shares | $15,512,959 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 295,194 shares | $15,488,828 |
| PFIZER INC | COM | 717081103 | — | 582,270 shares | $15,447,627 |
| DANAHER CORPORATION | COM | 235851102 | — | 74,914 shares | $15,357,248 |
| RTX CORPORATION | COM | 75513E101 | — | 115,554 shares | $15,306,295 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 132,780 shares | $15,298,915 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 49,809 shares | $15,278,441 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 297,009 shares | $15,189,023 |
| MSCI INC | COM | 55354G100 | — | 25,119 shares | $15,071,988 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 193,149 shares | $15,067,578 |
| TEXAS INSTRS INC | COM | 882508104 | — | 80,314 shares | $15,059,640 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 80,022 shares | $15,057,101 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 190,526 shares | $15,040,098 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 240,849 shares | $15,007,341 |
| THE CIGNA GROUP | COM | 125523100 | — | 45,583 shares | $14,996,654 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 252,143 shares | $14,861,331 |
| UNION PAC CORP | COM | 907818108 | — | 64,511 shares | $14,711,121 |
| UNION PAC CORP | COM | 907818108 | — | 61,642 shares | $14,562,426 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 204,647 shares | $14,411,255 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 135,274 shares | $14,145,555 |
| VALMONT INDS INC | COM | 920253101 | — | 46,075 shares | $14,129,861 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 525,933 shares | $14,105,532 |
| TEXAS INSTRS INC | COM | 882508104 | — | 78,416 shares | $14,091,384 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 160,900 shares | $14,051,436 |
| MCDONALDS CORP | COM | 580135101 | — | 48,309 shares | $14,004,515 |
| BLACKROCK INC | COM | 09247X101 | — | 13,598 shares | $13,939,741 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 193,293 shares | $13,899,668 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 190,456 shares | $13,783,306 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 129,874 shares | $13,756,222 |
| YUM BRANDS INC | COM | 988498101 | — | 102,428 shares | $13,741,662 |
| ISHARES TR | MBS ETF | 464288588 | — | 146,188 shares | $13,709,481 |
| APPLIED MATLS INC | COM | 038222105 | — | 46,236 shares | $13,665,947 |
| WORKDAY INC | CL A | 98138H101 | — | 52,684 shares | $13,594,052 |
| VALMONT INDS INC | COM | 920253101 | — | 47,624 shares | $13,590,346 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 403,211 shares | $13,467,235 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 55,104 shares | $13,447,174 |
| YUM BRANDS INC | COM | 988498101 | — | 85,091 shares | $13,389,832 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 530,384 shares | $13,386,890 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 235,522 shares | $13,278,761 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 126,195 shares | $13,252,999 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 238,093 shares | $13,202,237 |
| HONEYWELL INTL INC | COM | 438516106 | — | 57,230 shares | $12,927,596 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 249,572 shares | $12,922,871 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 55,297 shares | $12,857,592 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 128,608 shares | $12,754,003 |
| AT&T INC | COM | 00206R102 | — | 450,893 shares | $12,751,275 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 243,909 shares | $12,668,619 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 453,676 shares | $12,653,014 |
| BLACKROCK INC | COM | 09290D101 | — | 13,329 shares | $12,616,110 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 483,602 shares | $12,534,964 |
| RTX CORPORATION | COM | 75513E101 | — | 108,267 shares | $12,528,660 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 423,211 shares | $12,527,033 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 226,930 shares | $12,501,587 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 356,871 shares | $12,479,785 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 157,596 shares | $12,470,607 |
| THE CIGNA GROUP | COM | 125523100 | — | 44,991 shares | $12,423,730 |
| FISERV INC | COM | 337738108 | — | 56,254 shares | $12,422,571 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 238,762 shares | $12,343,979 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 211,422 shares | $12,336,471 |