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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 77,681 shares | $2,007,289 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 86,570 shares | $2,004,950 |
| GRANITE CONSTR INC | COM | 387328107 | — | 22,856 shares | $2,004,686 |
| INTEL CORP | COM | 458140100 | — | 99,938 shares | $2,003,754 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 23,650 shares | $1,999,608 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 40,970 shares | $1,994,004 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,912 shares | $1,993,792 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 169,795 shares | $1,991,696 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 70,407 shares | $1,991,102 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 96,770 shares | $1,990,559 |
| EQT CORP | COM | 26884L109 | — | 37,242 shares | $1,989,840 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 97,348 shares | $1,987,847 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 4,441 shares | $1,981,707 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,919 shares | $1,979,571 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 176,424 shares | $1,979,477 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | — | 117,120 shares | $1,978,159 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 24,427 shares | $1,976,844 |
| FTI CONSULTING INC | COM | 302941109 | — | 10,338 shares | $1,975,902 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 48,795 shares | $1,975,709 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 34,475 shares | $1,974,371 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 20,378 shares | $1,972,808 |
| FEDEX CORP | COM | 31428X106 | — | 7,004 shares | $1,970,300 |
| TAPESTRY INC | COM | 876030107 | — | 27,966 shares | $1,969,075 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,559 shares | $1,968,811 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 48,018 shares | $1,967,294 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 21,291 shares | $1,966,183 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 51,966 shares | $1,956,532 |
| GRANITE CONSTR INC | COM | 387328107 | — | 25,938 shares | $1,955,761 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 39,002 shares | $1,955,587 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | — | 103,247 shares | $1,955,496 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 71,186 shares | $1,949,789 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 24,771 shares | $1,947,744 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 39,802 shares | $1,946,697 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 42,623 shares | $1,944,036 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 19,525 shares | $1,943,470 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 27,108 shares | $1,940,393 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,686 shares | $1,938,652 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 14,834 shares | $1,938,391 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 60,343 shares | $1,935,797 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 76,039 shares | $1,935,622 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 19,754 shares | $1,934,372 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8,112 shares | $1,933,400 |
| TARGA RES CORP | COM | 87612G101 | — | 10,819 shares | $1,931,179 |
| F5 INC | COM | 315616102 | — | 7,678 shares | $1,930,668 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 75,897 shares | $1,930,061 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | — | 31,831 shares | $1,929,112 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 8,429 shares | $1,928,809 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,034 shares | $1,928,794 |
| ICON PLC | SHS | G4705A100 | — | 11,021 shares | $1,928,565 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 70,483 shares | $1,928,409 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 55,000 shares | $1,927,877 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 21,291 shares | $1,927,713 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 42,735 shares | $1,925,631 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | — | 30,043 shares | $1,924,267 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 14,316 shares | $1,921,960 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 9,755 shares | $1,920,711 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,179 shares | $1,920,275 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 27,762 shares | $1,916,689 |
| IDEX CORP | COM | 45167R104 | — | 10,591 shares | $1,916,671 |
| ROSS STORES INC | COM | 778296103 | — | 12,654 shares | $1,914,132 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 19,991 shares | $1,912,139 |
| ITT INC | COM | 45073V108 | — | 14,792 shares | $1,910,482 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | — | 24,929 shares | $1,906,095 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 22,473 shares | $1,905,062 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 21,469 shares | $1,903,866 |
| GLOBUS MED INC | CL A | 379577208 | — | 23,018 shares | $1,903,819 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | — | 69,813 shares | $1,903,102 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,276 shares | $1,900,007 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 38,375 shares | $1,898,774 |
| BALL CORP | COM | 058498106 | — | 36,447 shares | $1,897,813 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | — | 44,996 shares | $1,894,569 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | — | 24,695 shares | $1,894,564 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 10,645 shares | $1,884,607 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 12,119 shares | $1,880,081 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 8,941 shares | $1,879,865 |
| PERRIGO CO PLC | SHS | G97822103 | — | 73,044 shares | $1,877,971 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 27,237 shares | $1,874,698 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 7,596 shares | $1,874,085 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 59,601 shares | $1,872,663 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 57,202 shares | $1,872,242 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,352 shares | $1,870,251 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 18,846 shares | $1,868,804 |
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | — | 36,707 shares | $1,865,817 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | — | 44,203 shares | $1,863,470 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 185,028 shares | $1,863,229 |
| FEDEX CORP | COM | 31428X106 | — | 7,635 shares | $1,861,477 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 49,151 shares | $1,860,866 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 14,886 shares | $1,859,497 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,122 shares | $1,855,467 |
| FLOWERS FOODS INC | COM | 343498101 | — | 97,601 shares | $1,855,389 |
| IDACORP INC | COM | 451107106 | — | 16,963 shares | $1,853,744 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 100,673 shares | $1,853,390 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 11,148 shares | $1,851,351 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 81,431 shares | $1,848,476 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 28,431 shares | $1,848,019 |
| LOEWS CORP | COM | 540424108 | — | 21,695 shares | $1,837,317 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 55,435 shares | $1,837,101 |
| HASBRO INC | COM | 418056107 | — | 32,849 shares | $1,836,598 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 24,119 shares | $1,834,009 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 44,287 shares | $1,832,166 |