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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) |
|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 13,024 shares | $1,363,757 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 13,422 shares | $1,362,502 |
| ATRICURE INC | COM | 04963C209 | — | 44,584 shares | $1,362,487 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 33,479 shares | $1,362,241 |
| HALLIBURTON CO | COM | 406216101 | — | 49,965 shares | $1,358,555 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 45,260 shares | $1,358,242 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 58,277 shares | $1,355,523 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 33,037 shares | $1,355,184 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 10,280 shares | $1,354,477 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 30,716 shares | $1,349,047 |
| CORPAY INC | COM SHS | 219948106 | — | 3,865 shares | $1,347,803 |
| CORTEVA INC | COM | 22052L104 | — | 23,575 shares | $1,342,822 |
| WAFD INC | COM | 938824109 | — | 46,976 shares | $1,342,563 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 7,725 shares | $1,341,484 |
| AUTODESK INC | COM | 052769106 | — | 22,166 shares | $1,341,051 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 42,294 shares | $1,340,306 |
| LA Z BOY INC | COM | 505336107 | — | 30,658 shares | $1,335,782 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | — | 8,295 shares | $1,332,898 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8,609 shares | $1,330,740 |
| INNOVIVA INC | COM | 45781M101 | — | 76,694 shares | $1,330,641 |
| CREDICORP LTD | COM | G2519Y108 | — | 7,146 shares | $1,330,291 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 18,124 shares | $1,329,224 |
| EPAM SYS INC | COM | 29414B104 | — | 7,872 shares | $1,329,108 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,166 shares | $1,329,065 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 14,443 shares | $1,326,901 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 141,030 shares | $1,324,272 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 36,650 shares | $1,321,220 |
| EQT CORP | COM | 26884L109 | — | 28,653 shares | $1,321,186 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 14,282 shares | $1,318,944 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 65,816 shares | $1,318,935 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 | — | 43,641 shares | $1,317,165 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 17,622 shares | $1,316,746 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 34,636 shares | $1,316,532 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 40,615 shares | $1,314,704 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 21,351 shares | $1,314,355 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 6,519 shares | $1,313,383 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | — | 48,293 shares | $1,312,121 |
| KBR INC | COM | 48242W106 | — | 26,332 shares | $1,311,615 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 36,259 shares | $1,310,400 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 | — | 45,916 shares | $1,309,817 |
| NORTHERN TR CORP | COM | 665859104 | — | 12,715 shares | $1,303,238 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,578 shares | $1,300,109 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 60,323 shares | $1,297,545 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 29,203 shares | $1,296,029 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 11,766 shares | $1,295,252 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 43,834 shares | $1,293,082 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 9,268 shares | $1,292,756 |
| EBAY INC. | COM | 278642103 | — | 20,852 shares | $1,291,747 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 10,683 shares | $1,291,491 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 25,197 shares | $1,286,307 |
| DOCUSIGN INC | COM | 256163106 | — | 15,801 shares | $1,286,237 |
| EDISON INTL | COM | 281020107 | — | 16,087 shares | $1,284,435 |
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | — | 16,667 shares | $1,284,155 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 35,729 shares | $1,283,377 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,940 shares | $1,282,630 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 81,809 shares | $1,281,135 |
| DBX ETF TR | XTRACKERS S&P | 233051143 | — | 24,020 shares | $1,279,538 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 21,346 shares | $1,279,448 |
| MONGODB INC | CL A | 60937P106 | — | 7,292 shares | $1,279,017 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 12,850 shares | $1,277,759 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 10,520 shares | $1,277,549 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 9,614 shares | $1,277,317 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 9,898 shares | $1,275,205 |
| EQUIFAX INC | COM | 294429105 | — | 4,997 shares | $1,273,427 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 30,131 shares | $1,273,035 |
| ONTO INNOVATION INC | COM | 683344105 | — | 10,484 shares | $1,272,129 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 43,827 shares | $1,271,856 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 68,299 shares | $1,271,054 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 41,416 shares | $1,268,980 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 40,692 shares | $1,267,161 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 13,000 shares | $1,267,002 |
| VICI PPTYS INC | COM | 925652109 | — | 43,368 shares | $1,266,780 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 34,094 shares | $1,265,564 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 19,281 shares | $1,265,390 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 25,394 shares | $1,265,129 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 36,151 shares | $1,263,499 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,098 shares | $1,263,291 |
| FORD MTR CO | COM | 345370860 | — | 125,642 shares | $1,260,193 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 30,827 shares | $1,258,670 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 40,044 shares | $1,258,583 |
| BROWN & BROWN INC | COM | 115236101 | — | 10,109 shares | $1,257,573 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 143,445 shares | $1,256,575 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 31,061 shares | $1,255,178 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 | — | 28,655 shares | $1,254,785 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 11,466 shares | $1,254,338 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 40,782 shares | $1,252,412 |
| EQUIFAX INC | COM | 294429105 | — | 5,139 shares | $1,251,677 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 27,167 shares | $1,249,960 |
| JFROG LTD | ORD SHS | M6191J100 | — | 42,484 shares | $1,249,454 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 78,429 shares | $1,247,027 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 26,072 shares | $1,246,502 |
| SNOWFLAKE INC | CL A | 833445109 | — | 8,525 shares | $1,246,024 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 15,283 shares | $1,244,840 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 149,442 shares | $1,241,863 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 30,342 shares | $1,241,585 |
| KBR INC | COM | 48242W106 | — | 21,427 shares | $1,241,291 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 23,618 shares | $1,238,764 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 36,626 shares | $1,237,601 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 42,779 shares | $1,237,155 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 9,209 shares | $1,237,133 |