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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) |
|---|---|---|---|---|---|
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | — | 5,888 shares | $214,147 |
| GRIFFON CORP | COM | 398433102 | — | 3,002 shares | $213,984 |
| CHAMPIONX CORPORATION | COM | 15872M104 | — | 7,179 shares | $213,927 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 10,949 shares | $213,839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 5,685 shares | $213,559 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 5,693 shares | $213,431 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 17,564 shares | $213,409 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 4,981 shares | $213,326 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,581 shares | $213,040 |
| NORDSTROM INC | COM | 655664100 | — | 8,799 shares | $212,485 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 653 shares | $211,722 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 5,430 shares | $211,661 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 6,698 shares | $211,461 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | — | 1,139 shares | $211,296 |
| STELLANTIS N.V | SHS | N82405106 | — | 16,184 shares | $211,201 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,237 shares | $211,119 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,135 shares | $210,703 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 8,271 shares | $210,592 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,466 shares | $210,421 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,812 shares | $210,087 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2,102 shares | $209,569 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,160 shares | $209,148 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 8,365 shares | $209,041 |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | — | 4,720 shares | $208,920 |
| ENPRO INC | COM | 29355X107 | — | 1,211 shares | $208,837 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 5,655 shares | $208,613 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 4,414 shares | $208,606 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 5,396 shares | $208,555 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,453 shares | $208,401 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 8,234 shares | $208,320 |
| TOAST INC | CL A | 888787108 | — | 5,710 shares | $208,130 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 8,144 shares | $208,070 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 108 shares | $208,032 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 4,919 shares | $207,896 |
| FORESTAR GROUP INC | COM | 346232101 | — | 8,020 shares | $207,878 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 4,793 shares | $207,442 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 7,639 shares | $207,132 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 9,610 shares | $206,567 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,264 shares | $205,866 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 6,165 shares | $205,842 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,416 shares | $204,795 |
| ALLY FINL INC | COM | 02005N100 | — | 5,676 shares | $204,379 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | — | 6,652 shares | $204,285 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,243 shares | $203,989 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 13,101 shares | $203,979 |
| BXP INC | COM | 101121101 | — | 3,034 shares | $203,867 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,505 shares | $203,852 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,707 shares | $203,355 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 4,250 shares | $203,235 |
| AIR LEASE CORP | CL A | 00912X302 | — | 4,205 shares | $203,121 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,112 shares | $202,911 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,293 shares | $202,839 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | — | 8,622 shares | $202,836 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 12,362 shares | $202,739 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 10,903 shares | $202,692 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 11,222 shares | $202,668 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | — | 6,198 shares | $202,533 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 3,973 shares | $202,464 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 7,051 shares | $202,377 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,429 shares | $202,287 |
| BLACKROCK ETF TRUST | ADVANTAGE LRG CP | 09290C863 | — | 6,687 shares | $202,282 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 8,460 shares | $202,109 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 6,325 shares | $201,451 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | — | 8,153 shares | $200,971 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 9,848 shares | $200,007 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 10,390 shares | $199,176 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 | — | 15,220 shares | $198,475 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 10,909 shares | $196,367 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 10,404 shares | $196,118 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 15,791 shares | $195,335 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | — | 15,477 shares | $195,005 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 14,342 shares | $194,478 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 10,829 shares | $193,244 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 13,336 shares | $190,831 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 10,938 shares | $188,672 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 64,199 shares | $187,461 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 13,008 shares | $184,967 |
| AES CORP | COM | 00130H105 | — | 14,642 shares | $181,860 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 10,130 shares | $181,631 |
| NEWELL BRANDS INC | COM | 651229106 | — | 17,906 shares | $178,346 |
| MACYS INC | COM | 55616P104 | — | 14,023 shares | $176,125 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 12,527 shares | $176,004 |
| TELUS CORPORATION | COM | 87971M103 | — | 12,909 shares | $175,050 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 10,455 shares | $174,604 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 29,711 shares | $174,403 |
| HARMONIC INC | COM | 413160102 | — | 18,026 shares | $172,869 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 23,295 shares | $172,616 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 12,998 shares | $172,099 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | — | 15,456 shares | $171,101 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,028 shares | $170,156 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A108 | — | 16,978 shares | $168,426 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | — | 45,594 shares | $164,595 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 11,187 shares | $163,442 |
| AES CORP | COM | 00130H105 | — | 12,694 shares | $163,367 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 16,285 shares | $162,523 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 12,654 shares | $161,592 |
| VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 91917A108 | — | 10,958 shares | $160,530 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 23,968 shares | $160,346 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 10,843 shares | $159,387 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 16,070 shares | $158,932 |