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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) |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 9,559 shares | $849,625 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 17,343 shares | $847,755 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 12,431 shares | $847,356 |
| DTE ENERGY CO | COM | 233331107 | — | 6,120 shares | $846,284 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 43,066 shares | $846,254 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 9,458 shares | $846,113 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 6,765 shares | $844,994 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | — | 36,416 shares | $844,862 |
| WHIRLPOOL CORP | COM | 963320106 | — | 7,375 shares | $844,363 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 16,192 shares | $841,822 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 48,874 shares | $841,610 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | — | 31,002 shares | $841,076 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 16,271 shares | $840,860 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 18,988 shares | $839,646 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 38,095 shares | $839,182 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,354 shares | $838,908 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 34,308 shares | $838,832 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 16,092 shares | $838,256 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 13,813 shares | $838,165 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 44,401 shares | $837,405 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 9,046 shares | $836,862 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | — | 26,298 shares | $836,503 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | — | 26,964 shares | $835,491 |
| BIO RAD LABS INC | CL A | 090572207 | — | 3,410 shares | $830,540 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | — | 35,063 shares | $830,292 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 107,378 shares | $828,960 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | — | 35,156 shares | $828,275 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | — | 11,868 shares | $827,734 |
| V2X INC | COM | 92242T101 | — | 16,854 shares | $826,689 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 49,613 shares | $825,058 |
| VALVOLINE INC | COM | 92047W101 | — | 22,785 shares | $824,361 |
| LITTELFUSE INC | COM | 537008104 | — | 4,190 shares | $824,278 |
| TRANSUNION | COM | 89400J107 | — | 8,876 shares | $822,936 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,719 shares | $820,424 |
| BANK MONTREAL QUE | COM | 063671101 | — | 8,443 shares | $819,417 |
| SAIA INC | COM | 78709Y105 | — | 1,795 shares | $818,035 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 19,886 shares | $817,712 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 36,286 shares | $816,798 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,917 shares | $816,268 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 32,288 shares | $816,242 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10,763 shares | $816,049 |
| COHU INC | COM | 192576106 | — | 55,462 shares | $815,846 |
| ROBLOX CORP | CL A | 771049103 | — | 13,985 shares | $815,186 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 10,313 shares | $814,965 |
| CF INDS HLDGS INC | COM | 125269100 | — | 10,427 shares | $814,879 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 17,769 shares | $813,126 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 19,677 shares | $810,880 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 20,599 shares | $810,787 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 34,562 shares | $810,133 |
| QUIDELORTHO CORP | COM | 219798105 | — | 18,179 shares | $809,874 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 30,820 shares | $809,335 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | — | 26,424 shares | $803,297 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,398 shares | $802,223 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 29,526 shares | $801,920 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | — | 13,598 shares | $799,970 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 15,025 shares | $799,954 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | — | 98,309 shares | $798,272 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 84,693 shares | $797,808 |
| FS KKR CAP CORP | COM | 302635206 | — | 38,007 shares | $796,250 |
| V F CORP | COM | 918204108 | — | 37,091 shares | $795,980 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 10,743 shares | $795,197 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 27,509 shares | $795,017 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 11,193 shares | $794,815 |
| MASIMO CORP | COM | 574795100 | — | 4,767 shares | $794,182 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 52,794 shares | $794,027 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 43,317 shares | $793,559 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 19,619 shares | $791,136 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 12,991 shares | $790,142 |
| MASIMO CORP | COM | 574795100 | — | 4,778 shares | $789,803 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 18,922 shares | $787,918 |
| AZEK CO INC | CL A | 05478C105 | — | 16,592 shares | $787,622 |
| GENCOR INDS INC | COM | 368678108 | — | 44,571 shares | $786,678 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 19,032 shares | $784,404 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,473 shares | $783,365 |
| GRAINGER W W INC | COM | 384802104 | — | 742 shares | $782,201 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 3,103 shares | $781,291 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 18,739 shares | $779,917 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 12,865 shares | $779,860 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 10,194 shares | $779,345 |
| ANSYS INC | COM | 03662Q105 | — | 2,306 shares | $777,883 |
| WABTEC | COM | 929740108 | — | 4,286 shares | $777,201 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 7,868 shares | $777,004 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 12,879 shares | $776,898 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 16,078 shares | $776,430 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,235 shares | $776,163 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | — | 25,223 shares | $775,216 |
| QIAGEN NV | SHS NEW | N72482149 | — | 17,391 shares | $774,421 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | — | 18,455 shares | $772,895 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 16,379 shares | $772,609 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,416 shares | $772,195 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 45,561 shares | $771,795 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 32,560 shares | $771,350 |
| ADEIA INC | COM | 00676P107 | — | 58,152 shares | $768,767 |
| FMC CORP | COM NEW | 302491303 | — | 15,775 shares | $766,853 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 11,533 shares | $766,714 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 45,953 shares | $766,032 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 10,886 shares | $764,968 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 22,053 shares | $764,578 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 47,612 shares | $762,274 |
| V2X INC | COM | 92242T101 | — | 15,923 shares | $761,597 |