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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) |
|---|---|---|---|---|---|
| HASBRO INC | COM | 418056107 | — | 39,838 shares | $2,449,628 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 120,148 shares | $2,445,012 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 21,925 shares | $2,440,704 |
| CAMECO CORP | COM | 13321L108 | — | 59,175 shares | $2,435,653 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 104,383 shares | $2,434,220 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8,534 shares | $2,432,702 |
| CME GROUP INC | COM | 12572Q105 | — | 10,465 shares | $2,430,271 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 16,249 shares | $2,428,738 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 42,933 shares | $2,428,331 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 18,717 shares | $2,428,127 |
| CHART INDS INC | COM | 16115Q308 | — | 12,710 shares | $2,425,576 |
| COSTAR GROUP INC | COM | 22160N109 | — | 33,851 shares | $2,423,393 |
| CVS HEALTH CORP | COM | 126650100 | — | 53,953 shares | $2,421,965 |
| EQUINIX INC | COM | 29444U700 | — | 2,567 shares | $2,420,613 |
| LENNAR CORP | CL A | 526057104 | — | 21,088 shares | $2,420,492 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 28,353 shares | $2,419,891 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 66,514 shares | $2,415,798 |
| GLOBUS MED INC | CL A | 379577208 | — | 32,962 shares | $2,412,818 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 4,635 shares | $2,408,485 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 247,429 shares | $2,405,004 |
| INTEL CORP | COM | 458140100 | — | 105,704 shares | $2,400,540 |
| MOELIS & CO | CL A | 60786M105 | — | 41,133 shares | $2,400,536 |
| AVANTOR INC | COM | 05352A100 | — | 113,922 shares | $2,400,337 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 55,058 shares | $2,399,956 |
| BRUKER CORP | COM | 116794108 | — | 57,448 shares | $2,397,885 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 65,102 shares | $2,395,115 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 61,229 shares | $2,394,057 |
| ENBRIDGE INC | COM | 29250N105 | — | 53,975 shares | $2,391,637 |
| 3M | COM | 88579Y101 | — | 16,246 shares | $2,385,766 |
| HAMILTON LANE INC | CL A | 407497106 | — | 16,080 shares | $2,380,627 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 28,174 shares | $2,380,421 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 77,383 shares | $2,379,086 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 18,677 shares | $2,373,286 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 30,061 shares | $2,372,710 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 16,194 shares | $2,369,054 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 101,069 shares | $2,368,051 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 11,549 shares | $2,367,276 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 39,526 shares | $2,366,814 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 95,742 shares | $2,364,828 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 16,337 shares | $2,360,971 |
| AVANTOR INC | COM | 05352A100 | — | 145,586 shares | $2,359,949 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 117,143 shares | $2,358,089 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 34,527 shares | $2,356,856 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10,659 shares | $2,353,001 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 63,136 shares | $2,351,168 |
| POST HLDGS INC | COM | 737446104 | — | 20,202 shares | $2,350,705 |
| RPM INTL INC | COM | 749685103 | — | 19,077 shares | $2,347,657 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 48,205 shares | $2,346,114 |
| ROYAL BK CDA | COM | 780087102 | — | 19,458 shares | $2,344,866 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 50,825 shares | $2,344,036 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 28,998 shares | $2,343,908 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 50,557 shares | $2,340,270 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 40,672 shares | $2,339,884 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 36,902 shares | $2,339,545 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 90,418 shares | $2,338,213 |
| VERISIGN INC | COM | 92343E102 | — | 9,202 shares | $2,336,112 |
| RPM INTL INC | COM | 749685103 | — | 20,105 shares | $2,325,750 |
| POST HLDGS INC | COM | 737446104 | — | 20,312 shares | $2,324,912 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 12,466 shares | $2,322,789 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 852,630 shares | $2,319,154 |
| GARMIN LTD | SHS | H2906T109 | — | 10,673 shares | $2,317,380 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 8,200 shares | $2,317,109 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,483 shares | $2,315,140 |
| ASSURANT INC | COM | 04621X108 | — | 11,032 shares | $2,314,016 |
| TOPBUILD CORP | COM | 89055F103 | — | 7,429 shares | $2,312,945 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 12,337 shares | $2,312,758 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 46,945 shares | $2,307,792 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 56,016 shares | $2,306,179 |
| NUCOR CORP | COM | 670346105 | — | 19,134 shares | $2,302,643 |
| BRUKER CORP | COM | 116794108 | — | 39,242 shares | $2,300,366 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,920 shares | $2,296,140 |
| KIRBY CORP | COM | 497266106 | — | 22,709 shares | $2,293,836 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 19,176 shares | $2,290,918 |
| DOVER CORP | COM | 260003108 | — | 13,009 shares | $2,285,376 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | — | 87,838 shares | $2,284,663 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 61,042 shares | $2,282,985 |
| EVERCORE INC | CLASS A | 29977A105 | — | 11,403 shares | $2,277,414 |
| BARCLAYS PLC | ADR | 06738E204 | — | 171,292 shares | $2,276,467 |
| GLOBANT S A | COM | L44385109 | — | 10,616 shares | $2,276,283 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 20,325 shares | $2,272,538 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 92,455 shares | $2,270,233 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | — | 52,142 shares | $2,268,162 |
| CMS ENERGY CORP | COM | 125896100 | — | 33,991 shares | $2,265,496 |
| BALL CORP | COM | 058498106 | — | 40,984 shares | $2,259,440 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,775 shares | $2,255,355 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 13,184 shares | $2,252,029 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 51,601 shares | $2,250,818 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 104,477 shares | $2,249,388 |
| STAG INDL INC | COM | 85254J102 | — | 66,445 shares | $2,247,167 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 5,281 shares | $2,246,894 |
| ROYAL BK CDA | COM | 780087102 | — | 19,844 shares | $2,236,832 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 35,416 shares | $2,232,948 |
| WELLTOWER INC | COM | 95040Q104 | — | 17,713 shares | $2,232,403 |
| VISTRA CORP | COM | 92840M102 | — | 18,999 shares | $2,231,226 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 91,613 shares | $2,217,961 |
| TARGET CORP | COM | 87612E106 | — | 21,237 shares | $2,216,250 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 92,720 shares | $2,211,372 |
| FORTINET INC | COM | 34959E109 | — | 22,972 shares | $2,211,248 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 97,465 shares | $2,210,505 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 47,352 shares | $2,209,887 |