← Back to Discover
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) |
|---|---|---|---|---|---|
| NEWMARK GROUP INC | CL A | 65158N102 | — | 128,565 shares | $1,646,917 |
| FLOWERS FOODS INC | COM | 343498101 | — | 79,610 shares | $1,644,729 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 10,240 shares | $1,644,008 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 56,123 shares | $1,643,287 |
| OVINTIV INC | COM | 69047Q102 | — | 38,313 shares | $1,639,789 |
| INGREDION INC | COM | 457187102 | — | 11,919 shares | $1,639,555 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 34,106 shares | $1,637,465 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 98,391 shares | $1,636,233 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 12,963 shares | $1,632,903 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 33,450 shares | $1,631,357 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 32,689 shares | $1,629,220 |
| RESMED INC | COM | 761152107 | — | 7,271 shares | $1,627,598 |
| API GROUP CORP | COM STK | 00187Y100 | — | 45,227 shares | $1,626,815 |
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | — | 34,978 shares | $1,626,127 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 3,046 shares | $1,625,012 |
| WEBSTER FINL CORP | COM | 947890109 | — | 31,506 shares | $1,624,132 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | — | 53,422 shares | $1,623,284 |
| TRIMBLE INC | COM | 896239100 | — | 22,965 shares | $1,622,707 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,432 shares | $1,622,506 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 16,816 shares | $1,622,408 |
| EAGLE MATLS INC | COM | 26969P108 | — | 7,308 shares | $1,621,915 |
| INGREDION INC | COM | 457187102 | — | 11,968 shares | $1,618,148 |
| AGREE RLTY CORP | COM | 008492100 | — | 22,813 shares | $1,607,152 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3,812 shares | $1,606,724 |
| CARLISLE COS INC | COM | 142339100 | — | 4,716 shares | $1,605,816 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 15,042 shares | $1,604,226 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 177,651 shares | $1,604,189 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | — | 36,222 shares | $1,598,477 |
| BAXTER INTL INC | COM | 071813109 | — | 46,671 shares | $1,597,544 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 21,558 shares | $1,595,938 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 16,358 shares | $1,594,290 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 29,371 shares | $1,588,386 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 47,134 shares | $1,587,958 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 55,750 shares | $1,586,634 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 52,028 shares | $1,585,293 |
| ROSS STORES INC | COM | 778296103 | — | 12,399 shares | $1,584,416 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9,660 shares | $1,582,495 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 39,852 shares | $1,581,722 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 24,215 shares | $1,580,057 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 31,560 shares | $1,578,631 |
| GODADDY INC | CL A | 380237107 | — | 8,763 shares | $1,578,567 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 6,451 shares | $1,578,066 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 15,720 shares | $1,577,974 |
| WEBSTER FINL CORP | COM | 947890109 | — | 28,576 shares | $1,577,951 |
| CORTEVA INC | COM | 22052L104 | — | 25,062 shares | $1,577,131 |
| APTIV PLC | COM SHS | G3265R107 | — | 26,413 shares | $1,571,574 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 78,409 shares | $1,569,748 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 39,149 shares | $1,567,917 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 23,502 shares | $1,566,184 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 21,799 shares | $1,565,158 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,365 shares | $1,561,797 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 8,918 shares | $1,560,569 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 33,228 shares | $1,559,382 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 16,664 shares | $1,557,366 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 39,078 shares | $1,556,883 |
| XCEL ENERGY INC | COM | 98389B100 | — | 23,057 shares | $1,556,828 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 26,085 shares | $1,554,418 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 100,495 shares | $1,553,656 |
| JFROG LTD | ORD SHS | M6191J100 | — | 48,551 shares | $1,553,632 |
| CARMAX INC | COM | 143130102 | — | 18,987 shares | $1,552,377 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 30,896 shares | $1,550,380 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 30,053 shares | $1,548,030 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 38,687 shares | $1,547,867 |
| BP PLC | SPONSORED ADR | 055622104 | — | 45,805 shares | $1,547,770 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14,131 shares | $1,545,517 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 18,042 shares | $1,542,437 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 19,946 shares | $1,541,046 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 67,172 shares | $1,540,934 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 33,417 shares | $1,539,521 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9,156 shares | $1,539,103 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 30,112 shares | $1,537,205 |
| DOORDASH INC | CL A | 25809K105 | — | 9,163 shares | $1,537,094 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 4,477 shares | $1,534,674 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 5,966 shares | $1,533,474 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 108,784 shares | $1,531,680 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 49,421 shares | $1,531,546 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 11,789 shares | $1,531,509 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 4,005 shares | $1,529,848 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,585 shares | $1,529,707 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 41,641 shares | $1,527,392 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 21,066 shares | $1,526,864 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 26,382 shares | $1,526,765 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 26,616 shares | $1,526,408 |
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | — | 19,027 shares | $1,525,983 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 19,522 shares | $1,524,638 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 2,667 shares | $1,519,230 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 37,260 shares | $1,518,742 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 6,749 shares | $1,514,128 |
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | — | 17,420 shares | $1,513,611 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 51,726 shares | $1,512,997 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 18,623 shares | $1,511,458 |
| CDW CORP | COM | 12514G108 | — | 8,674 shares | $1,509,572 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 23,255 shares | $1,502,989 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 39,281 shares | $1,502,891 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 15,317 shares | $1,500,913 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 8,617 shares | $1,499,296 |
| DATADOG INC | CL A COM | 23804L103 | — | 15,109 shares | $1,498,914 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 60,273 shares | $1,498,377 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 9,260 shares | $1,497,919 |
| TOPBUILD CORP | COM | 89055F103 | — | 4,909 shares | $1,497,000 |