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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) |
|---|---|---|---|---|---|
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,393 shares | $297,354 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 17,588 shares | $297,229 |
| PENUMBRA INC | COM | 70975L107 | — | 1,250 shares | $296,850 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 7,353 shares | $296,473 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 11,749 shares | $296,427 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 11,465 shares | $296,370 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 16,257 shares | $295,548 |
| KINROSS GOLD CORP | COM | 496902404 | — | 31,789 shares | $294,679 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 5,336 shares | $294,321 |
| PPG INDS INC | COM | 693506107 | — | 2,463 shares | $294,258 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 34,707 shares | $293,968 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 7,629 shares | $293,717 |
| FORTIS INC | COM | 349553107 | — | 7,064 shares | $293,652 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | — | 54,270 shares | $293,603 |
| KB HOME | COM | 48666K109 | — | 4,459 shares | $293,073 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 66,122 shares | $292,920 |
| MATERION CORP | COM | 576690101 | — | 2,959 shares | $292,589 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 9,962 shares | $291,980 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 5,733 shares | $291,614 |
| ATKORE INC | COM | 047649108 | — | 4,855 shares | $291,249 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,918 shares | $291,191 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 4,245 shares | $290,656 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 2,749 shares | $290,597 |
| GENTEX CORP | COM | 371901109 | — | 12,463 shares | $290,382 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,545 shares | $290,307 |
| QUALYS INC | COM | 74758T303 | — | 2,070 shares | $290,255 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,280 shares | $289,854 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,197 shares | $289,389 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 7,756 shares | $289,299 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 20,789 shares | $289,174 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,574 shares | $288,178 |
| DOLE PLC | ORD SHS | G27907107 | — | 21,208 shares | $287,159 |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 | — | 26,376 shares | $286,815 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,572 shares | $286,804 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 9,189 shares | $286,052 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,267 shares | $285,812 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 6,808 shares | $285,803 |
| CARTERS INC | COM | 146229109 | — | 5,269 shares | $285,538 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 16,790 shares | $284,592 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 14,518 shares | $283,822 |
| MSA SAFETY INC | COM | 553498106 | — | 1,933 shares | $283,575 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 6,506 shares | $283,558 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 9,441 shares | $282,664 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 9,194 shares | $282,611 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,198 shares | $282,595 |
| RELIANCE INC | COM | 759509102 | — | 1,046 shares | $281,650 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,565 shares | $280,792 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | — | 9,941 shares | $280,237 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 10,721 shares | $279,698 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 9,149 shares | $279,136 |
| TRINET GROUP INC | COM | 896288107 | — | 3,519 shares | $278,877 |
| LISTED FD TR | SHARES CORE BD | 53656F862 | — | 13,609 shares | $278,849 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 5,007 shares | $278,489 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 6,796 shares | $277,961 |
| ATI INC | COM | 01741R102 | — | 5,049 shares | $277,897 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 7,417 shares | $277,556 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,373 shares | $277,482 |
| NORTHERN LIGHTS FD TR | OCEAN PK INTL | 66538J324 | — | 11,527 shares | $276,929 |
| VIPER ENERGY INC | CL A | 927959106 | — | 6,121 shares | $276,382 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 6,506 shares | $276,180 |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | — | 4,665 shares | $276,035 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | — | 10,195 shares | $275,732 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 43,976 shares | $275,292 |
| GENPACT LIMITED | SHS | G3922B107 | — | 5,463 shares | $275,228 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 7,266 shares | $274,724 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 5,830 shares | $274,550 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 8,237 shares | $274,374 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | — | 13,641 shares | $273,765 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 10,651 shares | $273,614 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 5,453 shares | $273,325 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | — | 10,195 shares | $272,921 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 12,302 shares | $271,136 |
| SANDY SPRING BANCORP INC | COM | 800363103 | — | 9,688 shares | $270,785 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | — | 14,631 shares | $270,527 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | — | 5,059 shares | $270,302 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | — | 4,874 shares | $270,117 |
| CACTUS INC | CL A | 127203107 | — | 4,622 shares | $269,740 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,634 shares | $269,728 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | — | 8,310 shares | $269,578 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,241 shares | $269,466 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,485 shares | $269,351 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 7,317 shares | $269,240 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,889 shares | $268,501 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,653 shares | $268,481 |
| MACYS INC | COM | 55616P104 | — | 15,769 shares | $266,973 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 8,480 shares | $266,261 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,438 shares | $266,115 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 6,757 shares | $266,023 |
| TOAST INC | CL A | 888787108 | — | 8,013 shares | $265,791 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 8,912 shares | $265,756 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 | — | 9,050 shares | $265,527 |
| NOV INC | COM | 62955J103 | — | 17,410 shares | $264,976 |
| RAYONIER INC | COM | 754907103 | — | 9,500 shares | $264,861 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 | — | 23,066 shares | $264,468 |
| UIPATH INC | CL A | 90364P105 | — | 25,659 shares | $264,293 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 2,266 shares | $264,284 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 8,450 shares | $264,232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 5,743 shares | $263,605 |
| KB HOME | COM | 48666K109 | — | 4,534 shares | $263,500 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 4,913 shares | $263,042 |