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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) |
|---|---|---|---|---|---|
| SMITH A O CORP | COM | 831865209 | — | 33,751 shares | $2,205,973 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 71,238 shares | $2,203,385 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 21,052 shares | $2,201,663 |
| IDEX CORP | COM | 45167R104 | — | 10,519 shares | $2,201,588 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 38,833 shares | $2,201,467 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 41,856 shares | $2,199,951 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 42,630 shares | $2,194,571 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 13,276 shares | $2,192,554 |
| DEXCOM INC | COM | 252131107 | — | 28,181 shares | $2,191,632 |
| PERRIGO CO PLC | SHS | G97822103 | — | 77,972 shares | $2,186,315 |
| HEXCEL CORP NEW | COM | 428291108 | — | 34,829 shares | $2,183,785 |
| 3M CO | COM | 88579Y101 | — | 16,913 shares | $2,183,294 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 16,117 shares | $2,181,644 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 71,103 shares | $2,180,029 |
| PHILLIPS 66 | COM | 718546104 | — | 19,117 shares | $2,177,990 |
| GENERAL MLS INC | COM | 370334104 | — | 34,152 shares | $2,177,835 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 39,794 shares | $2,177,506 |
| NUCOR CORP | COM | 670346105 | — | 18,648 shares | $2,176,448 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 90,384 shares | $2,175,537 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 22,827 shares | $2,174,251 |
| CUBESMART | COM | 229663109 | — | 50,534 shares | $2,165,369 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 89,125 shares | $2,160,400 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | — | 83,060 shares | $2,157,069 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 12,996 shares | $2,156,614 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 19,209 shares | $2,156,553 |
| DONALDSON INC | COM | 257651109 | — | 32,020 shares | $2,156,530 |
| DOORDASH INC | CL A | 25809K105 | — | 11,791 shares | $2,155,042 |
| LKQ CORP | COM | 501889208 | — | 50,314 shares | $2,140,349 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 19,112 shares | $2,136,358 |
| KIRBY CORP | COM | 497266106 | — | 20,191 shares | $2,136,208 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 94,033 shares | $2,134,547 |
| EBAY INC. | COM | 278642103 | — | 31,512 shares | $2,134,344 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46137V621 | — | 185,065 shares | $2,133,803 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 90,342 shares | $2,132,981 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | — | 64,641 shares | $2,132,499 |
| AMEREN CORP | COM | 023608102 | — | 21,238 shares | $2,132,326 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 85,111 shares | $2,128,634 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 147,755 shares | $2,124,721 |
| ENBRIDGE INC | COM | 29250N105 | — | 50,021 shares | $2,122,379 |
| OLD REP INTL CORP | COM | 680223104 | — | 54,024 shares | $2,118,830 |
| IDACORP INC | COM | 451107106 | — | 18,230 shares | $2,118,787 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | — | 21,271 shares | $2,117,516 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 11,687 shares | $2,115,666 |
| MURPHY USA INC | COM | 626755102 | — | 4,212 shares | $2,113,454 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 51,714 shares | $2,111,990 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 16,659 shares | $2,111,408 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 9,335 shares | $2,106,667 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 70,932 shares | $2,105,971 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 96,548 shares | $2,103,782 |
| TARGA RES CORP | COM | 87612G101 | — | 10,478 shares | $2,100,572 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 54,627 shares | $2,099,869 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 97,847 shares | $2,099,791 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 41,801 shares | $2,098,393 |
| CUBESMART | COM | 229663109 | — | 49,074 shares | $2,095,979 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 18,695 shares | $2,094,983 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,232 shares | $2,094,942 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 42,389 shares | $2,092,287 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 18,385 shares | $2,091,842 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 38,874 shares | $2,082,491 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 29,008 shares | $2,081,596 |
| DOLLAR TREE INC | COM | 256746108 | — | 27,748 shares | $2,079,435 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,948 shares | $2,077,958 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,573 shares | $2,077,307 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 41,933 shares | $2,074,014 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 18,202 shares | $2,067,894 |
| OLD REP INTL CORP | COM | 680223104 | — | 57,096 shares | $2,066,333 |
| DONALDSON INC | COM | 257651109 | — | 30,741 shares | $2,061,507 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 46,616 shares | $2,059,490 |
| EQUINIX INC | COM | 29444U700 | — | 2,525 shares | $2,058,931 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 49,716 shares | $2,058,225 |
| ATRICURE INC | COM | 04963C209 | — | 63,706 shares | $2,055,156 |
| API GROUP CORP | COM STK | 00187Y100 | — | 57,434 shares | $2,053,840 |
| GENERAL MLS INC | COM | 370334104 | — | 34,341 shares | $2,053,235 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 87,767 shares | $2,051,117 |
| ALLY FINL INC | COM | 02005N100 | — | 56,090 shares | $2,045,602 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 103,531 shares | $2,044,732 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | — | 108,138 shares | $2,040,571 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 47,075 shares | $2,038,354 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | — | 167,867 shares | $2,037,910 |
| NEWMARKET CORP | COM | 651587107 | — | 3,597 shares | $2,037,485 |
| ASSURANT INC | COM | 04621X108 | — | 9,555 shares | $2,037,382 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 26,744 shares | $2,034,169 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 47,965 shares | $2,032,265 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 9,507 shares | $2,030,926 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 10,398 shares | $2,029,536 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 41,282 shares | $2,029,422 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 56,878 shares | $2,027,715 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 32,908 shares | $2,026,155 |
| MURPHY USA INC | COM | 626755102 | — | 4,308 shares | $2,024,158 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 43,012 shares | $2,023,696 |
| CDW CORP | COM | 12514G108 | — | 12,618 shares | $2,022,169 |
| ITT INC | COM | 45073V108 | — | 14,141 shares | $2,020,435 |
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | — | 43,991 shares | $2,017,413 |
| VERISIGN INC | COM | 92343E102 | — | 9,746 shares | $2,017,032 |
| WINGSTOP INC | COM | 974155103 | — | 7,080 shares | $2,012,261 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | — | 62,116 shares | $2,011,953 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 17,789 shares | $2,011,767 |
| AGREE RLTY CORP | COM | 008492100 | — | 26,058 shares | $2,011,397 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 13,535 shares | $2,008,518 |
| DEXCOM INC | COM | 252131107 | — | 29,411 shares | $2,008,473 |