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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,607 shares | $603,417 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16,179 shares | $602,830 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,018 shares | $602,523 |
| LISTED FD TR | OVERLAY SHARES | 53656F581 | — | 18,142 shares | $602,372 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,066 shares | $602,289 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 17,955 shares | $602,056 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 12,908 shares | $600,738 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 19,254 shares | $600,714 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 6,273 shares | $600,635 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 20,094 shares | $600,007 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | — | 8,088 shares | $598,674 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 506 shares | $597,892 |
| OSHKOSH CORP | COM | 688239201 | — | 6,353 shares | $597,696 |
| HF SINCLAIR CORP | COM | 403949100 | — | 18,178 shares | $597,685 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,942 shares | $597,571 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,768 shares | $596,583 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 6,903 shares | $596,557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 13,074 shares | $594,694 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 17,680 shares | $592,987 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 56,682 shares | $592,894 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 36,111 shares | $591,498 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,833 shares | $591,066 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | — | 5,145 shares | $591,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,857 shares | $590,687 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 11,903 shares | $590,627 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | — | 18,532 shares | $590,042 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 7,038 shares | $589,652 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 10,827 shares | $589,097 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7,704 shares | $588,714 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 17,357 shares | $587,197 |
| INCYTE CORP | COM | 45337C102 | — | 9,678 shares | $586,003 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 10,739 shares | $585,383 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,888 shares | $585,218 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 15,883 shares | $584,018 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,327 shares | $583,878 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 11,583 shares | $581,602 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 12,630 shares | $580,619 |
| GENCOR INDS INC | COM | 368678108 | — | 47,736 shares | $580,470 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 8,443 shares | $579,710 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,782 shares | $579,330 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 | — | 22,931 shares | $578,787 |
| US FOODS HLDG CORP | COM | 912008109 | — | 8,569 shares | $578,065 |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 | — | 22,317 shares | $577,792 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 7,755 shares | $577,437 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 9,253 shares | $576,832 |
| INVITATION HOMES INC | COM | 46187W107 | — | 16,530 shares | $576,063 |
| DYNATRACE INC | COM NEW | 268150109 | — | 12,216 shares | $575,984 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 4,009 shares | $575,091 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,518 shares | $574,980 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 15,367 shares | $573,201 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 21,420 shares | $571,486 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 7,053 shares | $571,434 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 14,406 shares | $571,198 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,919 shares | $570,873 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,741 shares | $569,424 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 29,313 shares | $569,229 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 13,363 shares | $568,307 |
| FOSTER L B CO | COM | 350060109 | — | 21,119 shares | $568,101 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,997 shares | $567,968 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 165,372 shares | $567,226 |
| SPS COMM INC | COM | 78463M107 | — | 3,082 shares | $567,057 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 10,465 shares | $566,241 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 18,648 shares | $565,407 |
| PACER FDS TR | PACER US SMALL | 69374H857 | — | 15,071 shares | $565,170 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 12,074 shares | $564,942 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | — | 13,896 shares | $564,872 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 15,125 shares | $563,412 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7,221 shares | $561,473 |
| REVVITY INC | COM | 714046109 | — | 5,030 shares | $561,405 |
| STRATEGIC ED INC | COM | 86272C103 | — | 5,994 shares | $559,985 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 11,232 shares | $559,971 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,687 shares | $559,504 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 11,248 shares | $558,936 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,832 shares | $557,021 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 52,972 shares | $556,207 |
| ENHABIT INC | COM | 29332G102 | — | 70,815 shares | $553,065 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | — | 49,071 shares | $552,373 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 10,918 shares | $552,123 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 25,611 shares | $549,869 |
| SEADRILL 2021 LTD | COM | G7997W102 | — | 21,989 shares | $549,725 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 10,578 shares | $548,681 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 21,178 shares | $548,290 |
| MAXLINEAR INC | COM | 57776J100 | — | 27,702 shares | $547,946 |
| RUBRIK INC. | CL A | 781154109 | — | 8,966 shares | $546,747 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 35,493 shares | $546,584 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 | — | 10,746 shares | $544,844 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 14,202 shares | $544,501 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 8,936 shares | $544,048 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,802 shares | $543,634 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 21,838 shares | $542,200 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,073 shares | $542,095 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 10,032 shares | $541,330 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | — | 21,652 shares | $541,203 |
| LOGITECH INTL S A | SHS | H50430232 | — | 6,409 shares | $540,984 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5,372 shares | $538,816 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | — | 23,775 shares | $538,742 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 15,959 shares | $538,616 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 14,760 shares | $538,434 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 10,111 shares | $538,107 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,369 shares | $537,869 |