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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) |
|---|---|---|---|---|---|
| VISTEON CORP | COM NEW | 92839U206 | — | 5,490 shares | $487,073 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 7,707 shares | $486,620 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | — | 2,802 shares | $486,321 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 33,431 shares | $484,421 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 31,975 shares | $484,106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 14,603 shares | $483,822 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 9,075 shares | $483,791 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 6,369 shares | $483,486 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,195 shares | $483,402 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,401 shares | $483,316 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,950 shares | $482,388 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 | — | 52,361 shares | $481,438 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 32,319 shares | $481,225 |
| BALCHEM CORP | COM | 057665200 | — | 2,887 shares | $479,256 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,016 shares | $479,122 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 13,581 shares | $475,063 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 22,377 shares | $474,618 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 18,786 shares | $474,534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 13,827 shares | $474,128 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 9,781 shares | $472,513 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 5,632 shares | $470,376 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 6,281 shares | $469,671 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 21,473 shares | $469,400 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 21,310 shares | $468,608 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 16,448 shares | $467,458 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | — | 3,840 shares | $466,856 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | — | 15,954 shares | $466,814 |
| HUNTSMAN CORP | COM | 447011107 | — | 25,881 shares | $466,637 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 35,913 shares | $466,515 |
| UPWORK INC | COM | 91688F104 | — | 35,716 shares | $466,094 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 17,638 shares | $463,527 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | — | 19,749 shares | $463,503 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 9,201 shares | $463,438 |
| BALCHEM CORP | COM | 057665200 | — | 2,841 shares | $463,069 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 10,115 shares | $462,868 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8,722 shares | $462,591 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | — | 10,630 shares | $461,767 |
| APA CORPORATION | COM | 03743Q108 | — | 21,869 shares | $459,692 |
| NVR INC | COM | 62944T105 | — | 56 shares | $458,018 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 7,805 shares | $457,841 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 9,952 shares | $456,896 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 17,769 shares | $456,663 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 7,739 shares | $455,827 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,148 shares | $453,443 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 38,984 shares | $453,379 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10,721 shares | $453,296 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 14,151 shares | $453,099 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 12,516 shares | $452,468 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 14,929 shares | $452,352 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,741 shares | $451,776 |
| ROBERT HALF INC. | COM | 770323103 | — | 6,393 shares | $450,426 |
| HP INC | COM | 40434L105 | — | 16,249 shares | $449,946 |
| KINROSS GOLD CORP | COM | 496902404 | — | 35,669 shares | $449,775 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,172 shares | $449,658 |
| ROLLINS INC | COM | 775711104 | — | 9,675 shares | $448,445 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 23,300 shares | $447,586 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 6,152 shares | $447,373 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | — | 11,054 shares | $446,692 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 4,370 shares | $445,959 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 12,078 shares | $445,557 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,737 shares | $445,329 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 95,513 shares | $445,091 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 30,927 shares | $444,421 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 6,037 shares | $444,202 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,160 shares | $443,945 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 22,970 shares | $443,091 |
| CABOT CORP | COM | 127055101 | — | 4,851 shares | $442,912 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 5,281 shares | $441,525 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | — | 18,811 shares | $440,553 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 56,595 shares | $439,177 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 54,450 shares | $438,870 |
| PATRICK INDS INC | COM | 703343103 | — | 5,279 shares | $438,577 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,373 shares | $438,329 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | — | 6,276 shares | $438,128 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,854 shares | $437,814 |
| BIOHAVEN LTD | COM | G1110E107 | — | 18,208 shares | $437,720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 12,073 shares | $437,707 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 16,731 shares | $437,001 |
| CABOT CORP | COM | 127055101 | — | 5,251 shares | $436,538 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 11,492 shares | $436,484 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 5,091 shares | $435,196 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,854 shares | $434,462 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 19,749 shares | $431,318 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 5,901 shares | $430,479 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 | — | 19,222 shares | $429,420 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10,953 shares | $429,360 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 4,311 shares | $428,295 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 15,558 shares | $428,156 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | — | 29,461 shares | $426,890 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 3,606 shares | $426,870 |
| JABIL INC | COM | 466313103 | — | 3,125 shares | $425,221 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 4,944 shares | $425,092 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 8,416 shares | $424,926 |
| SAIA INC | COM | 78709Y105 | — | 1,213 shares | $423,859 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,547 shares | $423,142 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 29,865 shares | $422,888 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,380 shares | $422,326 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | — | 13,583 shares | $422,024 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | — | 6,511 shares | $421,066 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 6,130 shares | $419,690 |