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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) |
|---|---|---|---|---|---|
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 57,307 shares | $418,914 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 12,776 shares | $418,414 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,818 shares | $418,360 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | — | 3,801 shares | $417,540 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 21,263 shares | $416,330 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 10,885 shares | $416,147 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,769 shares | $415,258 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | — | 14,409 shares | $414,835 |
| CARVANA CO | CL A | 146869102 | — | 2,038 shares | $414,346 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 3,628 shares | $413,592 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 4,875 shares | $413,109 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | — | 21,144 shares | $412,935 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,153 shares | $412,791 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 26,427 shares | $412,260 |
| GRINDR INC | COM | 39854F101 | — | 23,022 shares | $412,094 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,364 shares | $411,634 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 15,299 shares | $408,181 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 10,032 shares | $408,001 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 9,377 shares | $407,784 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 5,185 shares | $405,067 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 33,396 shares | $404,426 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 20,568 shares | $403,956 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 8,981 shares | $403,415 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 8,028 shares | $402,439 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,451 shares | $402,074 |
| IES HLDGS INC | COM | 44951W106 | — | 2,000 shares | $401,920 |
| GRINDR INC | COM | 39854F101 | — | 22,518 shares | $401,721 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 21,264 shares | $401,251 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 17,322 shares | $400,311 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,985 shares | $399,803 |
| CNH INDL N V | SHS | N20944109 | — | 32,378 shares | $397,593 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 6,824 shares | $397,566 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,108 shares | $396,014 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 6,695 shares | $395,942 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 71,883 shares | $395,356 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | — | 9,476 shares | $394,296 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,502 shares | $394,195 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | — | 19,569 shares | $393,632 |
| TEREX CORP NEW | COM | 880779103 | — | 8,509 shares | $393,302 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 14,674 shares | $393,263 |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | — | 35,709 shares | $393,155 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 21,542 shares | $393,147 |
| CADENCE BANK | COM | 12740C103 | — | 11,405 shares | $392,902 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 20,999 shares | $392,688 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 7,994 shares | $392,112 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 4,739 shares | $391,451 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 10,856 shares | $390,816 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | — | 19,361 shares | $389,931 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 17,084 shares | $389,694 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 25,168 shares | $388,078 |
| RYDER SYS INC | COM | 783549108 | — | 2,697 shares | $387,859 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 12,194 shares | $387,140 |
| ELASTIC N V | ORD SHS | N14506104 | — | 3,905 shares | $386,907 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 11,373 shares | $386,567 |
| TPG INC | COM CL A | 872657101 | — | 6,138 shares | $385,726 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 10,749 shares | $385,691 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 9,383 shares | $385,079 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 12,242 shares | $384,999 |
| ROBERT HALF INC. | COM | 770323103 | — | 7,055 shares | $384,828 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 7,810 shares | $384,532 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 15,012 shares | $384,312 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 13,017 shares | $384,002 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 6,067 shares | $383,136 |
| GRACO INC | COM | 384109104 | — | 4,585 shares | $382,882 |
| BRUNSWICK CORP | COM | 117043109 | — | 7,108 shares | $382,782 |
| BLOCK H & R INC | COM | 093671105 | — | 7,222 shares | $381,616 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 10,833 shares | $380,997 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 31,692 shares | $380,932 |
| ACM RESH INC | COM CL A | 00108J109 | — | 16,311 shares | $380,699 |
| DWS MUN INCOME TR NEW | COM | 233368109 | — | 40,572 shares | $380,568 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 12,035 shares | $380,365 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | — | 55,495 shares | $380,139 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 5,904 shares | $379,047 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 10,384 shares | $378,912 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,555 shares | $378,114 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 12,021 shares | $378,060 |
| ALKERMES PLC | SHS | G01767105 | — | 11,446 shares | $377,947 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | — | 8,178 shares | $377,751 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,919 shares | $377,379 |
| ALLETE INC | COM NEW | 018522300 | — | 5,807 shares | $376,294 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 5,854 shares | $375,793 |
| DWS MUN INCOME TR NEW | COM | 233368109 | — | 39,737 shares | $375,513 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 13,756 shares | $375,264 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 16,870 shares | $374,514 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 22,118 shares | $374,464 |
| LISTED FD TR | SHARES CORE BD | 53656F862 | — | 18,502 shares | $374,140 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 7,819 shares | $373,803 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,792 shares | $373,650 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3,670 shares | $373,019 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,682 shares | $372,647 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,087 shares | $372,516 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 7,742 shares | $372,413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 8,388 shares | $372,008 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | — | 11,933 shares | $371,952 |
| INSPERITY INC | COM | 45778Q107 | — | 4,798 shares | $371,921 |
| LEONARDO DRS INC | COM | 52661A108 | — | 11,502 shares | $371,630 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 20,898 shares | $370,733 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,810 shares | $370,523 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 40,975 shares | $370,004 |
| NVR INC | COM | 62944T105 | — | 51 shares | $369,464 |