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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) |
|---|---|---|---|---|---|
| BP PLC | SPONSORED ADR | 055622104 | — | 34,902 shares | $1,031,688 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 57,729 shares | $1,031,040 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 16,206 shares | $1,030,377 |
| FORTIVE CORP | COM | 34959J108 | — | 13,729 shares | $1,029,675 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 7,811 shares | $1,029,255 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6,678 shares | $1,027,285 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,529 shares | $1,027,116 |
| CAMECO CORP | COM | 13321L108 | — | 19,976 shares | $1,026,582 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 18,217 shares | $1,025,253 |
| KEYCORP | COM | 493267108 | — | 59,813 shares | $1,025,187 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 19,918 shares | $1,024,781 |
| BARRICK GOLD CORP | COM | 067901108 | — | 52,698 shares | $1,024,454 |
| FORTIVE CORP | COM | 34959J108 | — | 13,979 shares | $1,022,984 |
| COGNEX CORP | COM | 192422103 | — | 28,506 shares | $1,022,224 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 15,579 shares | $1,022,150 |
| BIOGEN INC | COM | 09062X103 | — | 7,466 shares | $1,021,647 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 13,890 shares | $1,021,593 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | — | 117,815 shares | $1,019,101 |
| VERICEL CORP | COM | 92346J108 | — | 22,833 shares | $1,018,808 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 14,234 shares | $1,018,439 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 28,080 shares | $1,018,181 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 8,448 shares | $1,018,117 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 8,306 shares | $1,017,447 |
| NATERA INC | COM | 632307104 | — | 7,194 shares | $1,017,304 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 10,100 shares | $1,016,248 |
| SNOWFLAKE INC | CL A | 833445109 | — | 6,581 shares | $1,016,245 |
| LA Z BOY INC | COM | 505336107 | — | 25,989 shares | $1,015,901 |
| UNUM GROUP | COM | 91529Y106 | — | 12,467 shares | $1,015,490 |
| COOPER COS INC | COM | 216648501 | — | 11,021 shares | $1,013,163 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 16,306 shares | $1,012,598 |
| LAZARD INC | COM | 52110M109 | — | 23,375 shares | $1,012,166 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 10,434 shares | $1,011,994 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 4,962 shares | $1,011,359 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 15,770 shares | $1,010,069 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 65,614 shares | $1,007,178 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 28,216 shares | $1,006,183 |
| CONCENTRIX CORP | COM | 20602D101 | — | 18,057 shares | $1,004,728 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 6,123 shares | $1,002,947 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 39,602 shares | $1,002,731 |
| EDISON INTL | COM | 281020107 | — | 17,013 shares | $1,002,398 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 47,545 shares | $1,001,774 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 18,283 shares | $1,000,263 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 | — | 39,895 shares | $999,481 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 15,918 shares | $998,877 |
| FORD MTR CO | COM | 345370860 | — | 100,874 shares | $998,653 |
| VERICEL CORP | COM | 92346J108 | — | 18,165 shares | $997,440 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,186 shares | $996,483 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 3,558 shares | $996,476 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 52,230 shares | $996,026 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 43,681 shares | $995,052 |
| TORO CO | COM | 891092108 | — | 12,415 shares | $994,424 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 14,643 shares | $991,655 |
| UNUM GROUP | COM | 91529Y106 | — | 13,559 shares | $990,214 |
| HUBSPOT INC | COM | 443573100 | — | 1,733 shares | $989,861 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 9,915 shares | $989,802 |
| TYSON FOODS INC | CL A | 902494103 | — | 17,212 shares | $988,665 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 4,486 shares | $986,920 |
| DOXIMITY INC | CL A | 26622P107 | — | 18,484 shares | $986,861 |
| STATE STR CORP | COM | 857477103 | — | 11,006 shares | $985,346 |
| VALVOLINE INC | COM | 92047W101 | — | 28,233 shares | $982,791 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 30,657 shares | $982,250 |
| ASGN INC | COM | 00191U102 | — | 11,782 shares | $981,912 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 10,879 shares | $981,460 |
| QUAKER HOUGHTON | COM | 747316107 | — | 6,942 shares | $977,193 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 8,027 shares | $976,003 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5,154 shares | $973,919 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 200,162 shares | $972,787 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,498 shares | $970,991 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 18,200 shares | $970,965 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 18,689 shares | $970,704 |
| TRANSUNION | COM | 89400J107 | — | 11,685 shares | $969,763 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 49,906 shares | $969,182 |
| PACER FDS TR | PACER US SMALL | 69374H857 | — | 21,989 shares | $967,721 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 30,311 shares | $967,527 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 13,021 shares | $967,083 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 9,388 shares | $966,256 |
| LOEWS CORP | COM | 540424108 | — | 10,510 shares | $965,950 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 15,639 shares | $963,332 |
| HUNTSMAN CORP | COM | 447011107 | — | 61,003 shares | $963,234 |
| XYLEM INC | COM | 98419M100 | — | 8,058 shares | $962,682 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 35,758 shares | $961,544 |
| DROPBOX INC | CL A | 26210C104 | — | 31,975 shares | $960,529 |
| TORO CO | COM | 891092108 | — | 13,177 shares | $958,618 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 14,676 shares | $955,114 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,987 shares | $954,806 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 3,094 shares | $954,716 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 16,616 shares | $954,598 |
| RADIUS RECYCLING INC | CL A | 806882106 | — | 33,027 shares | $953,833 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 97,132 shares | $952,862 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 13,555 shares | $951,700 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11,183 shares | $951,377 |
| DROPBOX INC | CL A | 26210C104 | — | 35,618 shares | $951,356 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 10,599 shares | $951,318 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 15,970 shares | $945,105 |
| ISHARES TR | ESG EAFE ETF | 46436M108 | — | 14,606 shares | $943,841 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 65,863 shares | $943,817 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 17,997 shares | $943,043 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 50,024 shares | $942,946 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 21,609 shares | $942,182 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,117 shares | $941,937 |