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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 71,948 shares | $4,773,042 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 50,629 shares | $4,761,172 |
| ALCON AG | ORD SHS | H01301128 | — | 56,082 shares | $4,760,815 |
| T-MOBILE US INC | COM | 872590104 | — | 21,564 shares | $4,759,856 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 106,632 shares | $4,755,809 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 35,215 shares | $4,751,919 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 45,985 shares | $4,750,224 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 22,843 shares | $4,748,036 |
| GENUINE PARTS CO | COM | 372460105 | — | 39,690 shares | $4,728,595 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | — | 217,283 shares | $4,723,732 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 73,225 shares | $4,712,004 |
| THOMSON REUTERS CORP. | COM | 884903808 | — | 29,293 shares | $4,698,060 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 168,474 shares | $4,675,145 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 53,717 shares | $4,667,448 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,573 shares | $4,641,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 36,318 shares | $4,633,875 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 2,188 shares | $4,623,772 |
| NASDAQ INC | COM | 631103108 | — | 59,767 shares | $4,620,623 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 24,632 shares | $4,615,051 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 91,808 shares | $4,609,669 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 51,755 shares | $4,595,272 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 158,112 shares | $4,593,154 |
| AIRBNB INC | COM CL A | 009066101 | — | 34,913 shares | $4,587,879 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 113,826 shares | $4,586,035 |
| M & T BK CORP | COM | 55261F104 | — | 25,621 shares | $4,579,904 |
| M & T BK CORP | COM | 55261F104 | — | 24,334 shares | $4,575,079 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 153,218 shares | $4,575,079 |
| STIFEL FINL CORP | COM | 860630102 | — | 48,475 shares | $4,569,210 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 389,690 shares | $4,567,163 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 44,048 shares | $4,545,771 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 28,642 shares | $4,519,916 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 24,150 shares | $4,508,805 |
| BLACKSTONE INC | COM | 09260D107 | — | 32,256 shares | $4,508,653 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 48,514 shares | $4,498,498 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 18,658 shares | $4,494,654 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 145,571 shares | $4,483,604 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | — | 178,852 shares | $4,469,514 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 61,335 shares | $4,468,863 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 57,673 shares | $4,468,498 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 14,873 shares | $4,461,159 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 21,146 shares | $4,460,541 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 38,985 shares | $4,459,506 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 39,800 shares | $4,444,857 |
| POOL CORP | COM | 73278L105 | — | 13,954 shares | $4,442,452 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 12,855 shares | $4,438,235 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 114,232 shares | $4,437,913 |
| TARGET CORP | COM | 87612E106 | — | 32,822 shares | $4,436,840 |
| GENUINE PARTS CO | COM | 372460105 | — | 37,856 shares | $4,420,103 |
| KENVUE INC | COM | 49177J102 | — | 206,747 shares | $4,414,043 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,015 shares | $4,408,491 |
| CINTAS CORP | COM | 172908105 | — | 21,378 shares | $4,393,721 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 45,788 shares | $4,381,851 |
| ALCON AG | ORD SHS | H01301128 | — | 46,108 shares | $4,377,092 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 17,192 shares | $4,372,377 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 26,086 shares | $4,371,399 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,170 shares | $4,349,823 |
| AMDOCS LTD | SHS | G02602103 | — | 47,527 shares | $4,348,761 |
| HERSHEY CO | COM | 427866108 | — | 25,420 shares | $4,347,633 |
| ICON PLC | SHS | G4705A100 | — | 20,706 shares | $4,342,151 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 99,943 shares | $4,335,531 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 46,973 shares | $4,332,408 |
| AIRBNB INC | COM CL A | 009066101 | — | 36,174 shares | $4,321,312 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 23,361 shares | $4,318,982 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 125,731 shares | $4,302,518 |
| AMDOCS LTD | SHS | G02602103 | — | 50,519 shares | $4,301,174 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 103,394 shares | $4,287,749 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 44,788 shares | $4,284,867 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 46,183 shares | $4,277,084 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 49,914 shares | $4,275,611 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 45,539 shares | $4,267,026 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 12,004 shares | $4,259,831 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 137,488 shares | $4,248,384 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 213,368 shares | $4,224,692 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 58,104 shares | $4,224,177 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 354,273 shares | $4,222,931 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 32,540 shares | $4,220,714 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 192,804 shares | $4,220,461 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 31,872 shares | $4,214,445 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 35,520 shares | $4,210,176 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,610 shares | $4,207,310 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 46,240 shares | $4,203,670 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 23,288 shares | $4,201,907 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,904 shares | $4,197,253 |
| ONEOK INC NEW | COM | 682680103 | — | 42,269 shares | $4,193,991 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 24,264 shares | $4,192,235 |
| VULCAN MATLS CO | COM | 929160109 | — | 16,284 shares | $4,188,744 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 187,470 shares | $4,154,351 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 137,934 shares | $4,151,823 |
| ONEOK INC NEW | COM | 682680103 | — | 41,247 shares | $4,141,192 |
| EOG RES INC | COM | 26875P101 | — | 32,134 shares | $4,120,882 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 81,009 shares | $4,116,902 |
| UBS GROUP AG | SHS | H42097107 | — | 135,773 shares | $4,116,641 |
| CENCORA INC | COM | 03073E105 | — | 14,778 shares | $4,109,613 |
| QUANTA SVCS INC | COM | 74762E102 | — | 13,002 shares | $4,109,403 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 38,569 shares | $4,089,814 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 2,202 shares | $4,083,280 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 48,342 shares | $4,068,415 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 68,740 shares | $4,065,298 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | — | 94,559 shares | $4,063,205 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 36,771 shares | $4,053,913 |