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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) |
|---|---|---|---|---|---|
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | — | 24,582 shares | $1,121,428 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 31,280 shares | $1,121,373 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 15,769 shares | $1,121,366 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 5,976 shares | $1,120,258 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 16,285 shares | $1,118,128 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 84,689 shares | $1,117,045 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 20,748 shares | $1,116,653 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 39,217 shares | $1,116,127 |
| SUN CMNTYS INC | COM | 866674104 | — | 9,076 shares | $1,116,019 |
| APTIV PLC | SHS | G6095L109 | — | 18,452 shares | $1,115,977 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 16,388 shares | $1,115,829 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 11,598 shares | $1,115,506 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 55,387 shares | $1,115,490 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 46,542 shares | $1,115,146 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 21,473 shares | $1,114,663 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 12,322 shares | $1,114,654 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 93,158 shares | $1,114,174 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | — | 14,007 shares | $1,113,977 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 52,892 shares | $1,113,895 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 11,515 shares | $1,112,464 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 15,802 shares | $1,112,421 |
| NISOURCE INC | COM | 65473P105 | — | 30,218 shares | $1,110,827 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 11,066 shares | $1,110,362 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 10,001 shares | $1,108,611 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 13,562 shares | $1,107,643 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,034 shares | $1,107,277 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 12,425 shares | $1,106,312 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 45,553 shares | $1,105,117 |
| PRIMERICA INC | COM | 74164M108 | — | 4,070 shares | $1,104,576 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 5,847 shares | $1,104,007 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 19,063 shares | $1,103,366 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 6,366 shares | $1,101,445 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7,360 shares | $1,101,180 |
| NATERA INC | COM | 632307104 | — | 6,952 shares | $1,100,502 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 9,315 shares | $1,099,871 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 41,577 shares | $1,099,694 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 10,157 shares | $1,099,419 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 41,942 shares | $1,098,870 |
| HALLIBURTON CO | COM | 406216101 | — | 43,308 shares | $1,098,715 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 42,496 shares | $1,097,672 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 22,563 shares | $1,092,231 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 5,861 shares | $1,091,805 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 22,347 shares | $1,091,179 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,843 shares | $1,090,906 |
| PRIMERICA INC | COM | 74164M108 | — | 3,821 shares | $1,087,192 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5,325 shares | $1,086,421 |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | — | 21,284 shares | $1,085,697 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | — | 37,011 shares | $1,083,306 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 30,074 shares | $1,083,265 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 8,522 shares | $1,082,985 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 9,898 shares | $1,082,084 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,980 shares | $1,080,036 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 20,589 shares | $1,079,066 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 13,619 shares | $1,078,492 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 48,269 shares | $1,077,364 |
| CAVA GROUP INC | COM | 148929102 | — | 12,454 shares | $1,076,150 |
| AVERY DENNISON CORP | COM | 053611109 | — | 6,043 shares | $1,075,397 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 45,305 shares | $1,074,635 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 56,060 shares | $1,074,102 |
| DOCUSIGN INC | COM | 256163106 | — | 11,930 shares | $1,072,984 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | — | 160,083 shares | $1,072,555 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 29,392 shares | $1,072,527 |
| ETSY INC | COM | 29786A106 | — | 22,731 shares | $1,072,466 |
| BIO RAD LABS INC | CL A | 090572207 | — | 3,264 shares | $1,072,257 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,761 shares | $1,071,835 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 11,592 shares | $1,070,544 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 15,525 shares | $1,070,281 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | — | 16,921 shares | $1,069,958 |
| BAXTER INTL INC | COM | 071813109 | — | 36,647 shares | $1,068,625 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 9,183 shares | $1,068,534 |
| TEXTRON INC | COM | 883203101 | — | 13,968 shares | $1,068,424 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 13,193 shares | $1,068,365 |
| STATE STR CORP | COM | 857477103 | — | 10,864 shares | $1,066,263 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 25,496 shares | $1,066,259 |
| MKS INSTRS INC | COM | 55306N104 | — | 13,298 shares | $1,065,854 |
| COGNEX CORP | COM | 192422103 | — | 35,724 shares | $1,065,656 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 21,411 shares | $1,064,981 |
| DBX ETF TR | XTRACKERS S&P | 233051143 | — | 21,097 shares | $1,063,929 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 43,278 shares | $1,057,493 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 15,825 shares | $1,056,661 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 18,301 shares | $1,056,334 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 27,765 shares | $1,054,502 |
| RESMED INC | COM | 761152107 | — | 4,611 shares | $1,054,463 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 26,913 shares | $1,051,760 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | — | 14,486 shares | $1,051,282 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 36,504 shares | $1,050,370 |
| BIOGEN INC | COM | 09062X103 | — | 6,846 shares | $1,046,890 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E104 | — | 4,709 shares | $1,046,104 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | — | 33,952 shares | $1,046,061 |
| FRONTDOOR INC | COM | 35905A109 | — | 27,222 shares | $1,045,869 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 16,932 shares | $1,045,051 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 10,891 shares | $1,042,907 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,857 shares | $1,041,431 |
| UMB FINL CORP | COM | 902788108 | — | 10,290 shares | $1,040,303 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 57,073 shares | $1,039,863 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 18,939 shares | $1,039,372 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 21,855 shares | $1,038,768 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 14,309 shares | $1,034,810 |
| LITTELFUSE INC | COM | 537008104 | — | 4,383 shares | $1,032,963 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 15,791 shares | $1,032,097 |