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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) |
|---|---|---|---|---|---|
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 46,258 shares | $1,235,550 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 7,096 shares | $1,234,295 |
| WAFD INC | COM | 938824109 | — | 38,275 shares | $1,233,983 |
| AZENTA INC | COM | 114340102 | — | 35,518 shares | $1,230,345 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 21,414 shares | $1,226,593 |
| HUMANA INC | COM | 444859102 | — | 4,834 shares | $1,226,485 |
| GRACO INC | COM | 384109104 | — | 14,548 shares | $1,226,248 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 24,531 shares | $1,225,589 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 7,626 shares | $1,223,824 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 9,227 shares | $1,222,762 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 16,223 shares | $1,222,241 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 6,174 shares | $1,219,032 |
| TEXTRON INC | COM | 883203101 | — | 16,864 shares | $1,218,437 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 13,303 shares | $1,217,756 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,305 shares | $1,217,667 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 13,006 shares | $1,216,356 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 43,385 shares | $1,215,209 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 39,000 shares | $1,214,859 |
| PTC INC | COM | 69370C100 | — | 6,603 shares | $1,214,093 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 26,156 shares | $1,213,641 |
| NISOURCE INC | COM | 65473P105 | — | 30,268 shares | $1,213,430 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 13,126 shares | $1,212,746 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 36,188 shares | $1,212,298 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 18,317 shares | $1,210,021 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 20,092 shares | $1,209,328 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 11,353 shares | $1,206,068 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 9,306 shares | $1,204,196 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 51,876 shares | $1,203,013 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 51,687 shares | $1,203,008 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 18,405 shares | $1,199,641 |
| DOW INC | COM | 260557103 | — | 34,325 shares | $1,198,633 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 13,243 shares | $1,196,498 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 25,980 shares | $1,195,617 |
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | — | 69,266 shares | $1,194,834 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | US33733E3 | — | 4,911 shares | $1,194,208 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | — | 26,471 shares | $1,193,066 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,399 shares | $1,193,040 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 4,083 shares | $1,192,849 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 24,571 shares | $1,192,686 |
| DOXIMITY INC | CL A | 26622P107 | — | 20,547 shares | $1,192,343 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | — | 32,997 shares | $1,192,182 |
| ETSY INC | COM | 29786A106 | — | 22,518 shares | $1,190,977 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | — | 33,257 shares | $1,190,810 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | — | 33,064 shares | $1,190,779 |
| FAIR ISAAC CORP | COM | 303250104 | — | 645 shares | $1,189,484 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 3,591 shares | $1,189,447 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 4,508 shares | $1,187,286 |
| SUN CMNTYS INC | COM | 866674104 | — | 9,218 shares | $1,185,768 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8,036 shares | $1,185,469 |
| ENHABIT INC | COM | 29332G102 | — | 134,831 shares | $1,185,164 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 92,098 shares | $1,184,376 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 35,446 shares | $1,183,528 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 9,450 shares | $1,180,683 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 34,760 shares | $1,179,738 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 22,039 shares | $1,177,764 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 50,413 shares | $1,176,639 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 13,484 shares | $1,176,496 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 10,406 shares | $1,172,984 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7,887 shares | $1,171,042 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 31,222 shares | $1,169,593 |
| NCINO INC | COM | 63947X101 | — | 42,399 shares | $1,164,701 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 10,706 shares | $1,162,827 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 53,897 shares | $1,162,558 |
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | — | 71,408 shares | $1,162,514 |
| ROLLINS INC | COM | 775711104 | — | 21,498 shares | $1,161,516 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,830 shares | $1,160,450 |
| CORNING INC | COM | 219350105 | — | 24,414 shares | $1,160,135 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 17,802 shares | $1,158,552 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | — | 38,684 shares | $1,158,278 |
| SEI INVTS CO | COM | 784117103 | — | 14,009 shares | $1,155,437 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 26,543 shares | $1,154,621 |
| MKS INSTRS INC | COM | 55306N104 | — | 11,056 shares | $1,154,181 |
| FORTINET INC | COM | 34959E109 | — | 12,203 shares | $1,152,903 |
| CORPAY INC | COM SHS | 219948106 | — | 3,402 shares | $1,151,136 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 50,363 shares | $1,149,781 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 13,596 shares | $1,148,754 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 47,134 shares | $1,146,291 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 31,756 shares | $1,145,121 |
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | — | 14,410 shares | $1,145,040 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | — | 51,253 shares | $1,144,217 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 79,655 shares | $1,142,249 |
| AVERY DENNISON CORP | COM | 053611109 | — | 6,100 shares | $1,141,462 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 9,756 shares | $1,141,297 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 35,772 shares | $1,140,772 |
| CIENA CORP | COM NEW | 171779309 | — | 18,868 shares | $1,140,193 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 44,564 shares | $1,139,046 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 5,703 shares | $1,138,718 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 20,029 shares | $1,137,055 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 19,484 shares | $1,136,882 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 121,832 shares | $1,135,474 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 14,182 shares | $1,134,999 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 9,617 shares | $1,134,902 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 35,483 shares | $1,134,039 |
| UMB FINL CORP | COM | 902788108 | — | 10,033 shares | $1,132,338 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 18,122 shares | $1,130,092 |
| SIMPSON MFG INC | COM | 829073105 | — | 6,806 shares | $1,128,655 |
| REALTY INCOME CORP | COM | 756109104 | — | 19,442 shares | $1,127,780 |
| GLOBANT S A | COM | L44385109 | — | 9,580 shares | $1,127,758 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 7,290 shares | $1,127,563 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 31,398 shares | $1,124,510 |