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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 5,505 shares | $369,388 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | — | 9,752 shares | $369,219 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | — | 4,106 shares | $368,622 |
| TC ENERGY CORP | COM | 87807B107 | — | 7,806 shares | $368,525 |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | — | 7,102 shares | $367,671 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 8,140 shares | $366,626 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 21,340 shares | $366,402 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,070 shares | $366,353 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 108,135 shares | $364,415 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 6,880 shares | $364,090 |
| LEONARDO DRS INC | COM | 52661A108 | — | 11,069 shares | $363,949 |
| BRINKS CO | COM | 109696104 | — | 3,922 shares | $363,872 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 7,001 shares | $363,282 |
| BLOCK H & R INC | COM | 093671105 | — | 6,611 shares | $363,012 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 10,569 shares | $362,850 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 17,376 shares | $362,637 |
| PPG INDS INC | COM | 693506107 | — | 3,313 shares | $362,291 |
| TC ENERGY CORP | COM | 87807B107 | — | 7,764 shares | $361,261 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 9,699 shares | $360,803 |
| SM ENERGY CO | COM | 78454L100 | — | 9,281 shares | $359,744 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 16,723 shares | $359,538 |
| CRITEO S A | SPONS ADS | 226718104 | — | 9,086 shares | $359,442 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,853 shares | $359,280 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,823 shares | $359,052 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,857 shares | $359,051 |
| MR COOPER GROUP INC | COM | 62482R107 | — | 3,001 shares | $358,920 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 4,221 shares | $358,653 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,236 shares | $357,392 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 5,773 shares | $357,118 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,890 shares | $355,683 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 9,424 shares | $354,537 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 5,658 shares | $354,497 |
| SONOCO PRODS CO | COM | 835495102 | — | 7,502 shares | $354,379 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 316092261 | — | 20,001 shares | $354,022 |
| NEWMONT CORP | COM | 651639106 | — | 9,505 shares | $353,794 |
| SPS COMM INC | COM | 78463M107 | — | 2,662 shares | $353,327 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 67,002 shares | $353,098 |
| KVH INDS INC | COM | 482738101 | — | 66,607 shares | $352,351 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,999 shares | $352,338 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 2,142 shares | $352,107 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 10,612 shares | $352,106 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 5,566 shares | $351,853 |
| BLOCK INC | CL A | 852234103 | — | 6,469 shares | $351,480 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 4,994 shares | $351,123 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 9,235 shares | $350,653 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,473 shares | $350,183 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 14,139 shares | $349,239 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,862 shares | $349,092 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | — | 3,997 shares | $348,524 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | — | 17,578 shares | $348,220 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 11,150 shares | $347,781 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 6,887 shares | $347,743 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 724 shares | $347,723 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 7,659 shares | $347,642 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 6,689 shares | $347,097 |
| ISHARES TR | HIGH YLD CORP BD | 046428853 | — | 10,924 shares | $347,055 |
| XPO INC | COM | 983793100 | — | 2,643 shares | $346,629 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,885 shares | $345,418 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | — | 3,607 shares | $344,360 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,120 shares | $344,165 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 7,225 shares | $343,737 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | — | 14,341 shares | $343,603 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 8,988 shares | $343,161 |
| PURE STORAGE INC | CL A | 74624M102 | — | 5,582 shares | $342,902 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 11,559 shares | $342,830 |
| MATTEL INC | COM | 577081102 | — | 17,644 shares | $342,823 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 22,737 shares | $342,642 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 13,497 shares | $341,743 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 13,446 shares | $341,527 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 16,418 shares | $341,332 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 7,398 shares | $341,054 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | — | 6,740 shares | $340,640 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,670 shares | $339,520 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | — | 7,800 shares | $339,455 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 21,287 shares | $338,988 |
| LEAR CORP | COM NEW | 521865204 | — | 3,578 shares | $338,824 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,204 shares | $338,347 |
| CNH INDL N V | SHS | N20944109 | — | 29,830 shares | $337,972 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 8,513 shares | $337,966 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 8,444 shares | $337,517 |
| PG&E CORP | COM | 69331C108 | — | 19,616 shares | $336,999 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 32,477 shares | $336,462 |
| TRINET GROUP INC | COM | 896288107 | — | 3,706 shares | $336,428 |
| ICF INTL INC | COM | 44925C103 | — | 2,820 shares | $336,175 |
| V F CORP | COM | 918204108 | — | 21,616 shares | $335,486 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 11,433 shares | $335,216 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,918 shares | $334,970 |
| RELIANCE INC | COM | 759509102 | — | 1,160 shares | $334,964 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 5,616 shares | $334,882 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,268 shares | $333,402 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 149,494 shares | $333,372 |
| PG&E CORP | COM | 69331C108 | — | 16,503 shares | $333,023 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,773 shares | $332,498 |
| COUPANG INC | CL A | 22266T109 | — | 15,102 shares | $331,942 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 18,741 shares | $331,911 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,468 shares | $331,318 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 21,267 shares | $330,063 |
| GENTEX CORP | COM | 371901109 | — | 11,446 shares | $328,853 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 10,861 shares | $328,762 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,838 shares | $328,618 |