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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) |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | — | 12,114 shares | $327,684 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 7,799 shares | $327,431 |
| ERIE INDTY CO | CL A | 29530P102 | — | 794 shares | $327,305 |
| LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | — | 14,911 shares | $327,293 |
| MSA SAFETY INC | COM | 553498106 | — | 1,973 shares | $327,069 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 17,468 shares | $326,650 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | — | 6,462 shares | $326,316 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 6,731 shares | $325,511 |
| CADENCE BANK | COM | 12740C103 | — | 10,717 shares | $325,371 |
| EXELON CORP | COM | 30161N101 | — | 8,636 shares | $325,077 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 7,865 shares | $325,057 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 5,979 shares | $325,018 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,228 shares | $324,718 |
| LCI INDS | COM | 50189K103 | — | 3,129 shares | $323,523 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 9,910 shares | $323,450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 6,790 shares | $323,434 |
| KVH INDS INC | COM | 482738101 | — | 56,570 shares | $322,449 |
| SANDY SPRING BANCORP INC | COM | 800363103 | — | 9,560 shares | $322,275 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | — | 19,291 shares | $322,154 |
| ITRON INC | COM | 465741106 | — | 2,965 shares | $321,940 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,911 shares | $321,908 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,937 shares | $320,720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 6,547 shares | $320,590 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 12,775 shares | $320,395 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 10,227 shares | $319,901 |
| HESS CORP | COM | 42809H107 | — | 2,403 shares | $319,623 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 2,984 shares | $318,881 |
| PENUMBRA INC | COM | 70975L107 | — | 1,192 shares | $318,753 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 11,928 shares | $318,478 |
| AGCO CORP | COM | 001084102 | — | 3,405 shares | $318,310 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,174 shares | $317,808 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 6,320 shares | $317,788 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,883 shares | $317,202 |
| REVVITY INC | COM | 714046109 | — | 2,998 shares | $317,188 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 4,625 shares | $317,093 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 11,130 shares | $316,420 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 6,136 shares | $316,070 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3,500 shares | $315,735 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 7,785 shares | $315,137 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 5,693 shares | $315,126 |
| INVITATION HOMES INC | COM | 46187W107 | — | 9,847 shares | $314,803 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 10,013 shares | $314,508 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 7,143 shares | $314,064 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 6,966 shares | $313,958 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 6,290 shares | $313,808 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | — | 6,552 shares | $313,775 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 11,956 shares | $313,128 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 12,563 shares | $313,077 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | — | 25,565 shares | $312,656 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 7,719 shares | $312,542 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 6,484 shares | $312,464 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,693 shares | $312,338 |
| DOLE PLC | ORD SHS | G27907107 | — | 21,541 shares | $311,268 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | — | 16,216 shares | $311,184 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | — | 10,689 shares | $310,836 |
| AGCO CORP | COM | 001084102 | — | 3,355 shares | $310,593 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 6,036 shares | $310,130 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 12,993 shares | $309,623 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 16,725 shares | $309,407 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 24,242 shares | $308,845 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 15,545 shares | $308,420 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 9,619 shares | $307,620 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 2,582 shares | $306,854 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | — | 4,954 shares | $306,306 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | — | 3,214 shares | $306,270 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 9,220 shares | $306,196 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,305 shares | $305,966 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | — | 11,687 shares | $305,849 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 11,465 shares | $305,668 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 28,462 shares | $305,398 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,029 shares | $305,252 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 7,485 shares | $305,163 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 6,281 shares | $304,777 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | — | 11,433 shares | $304,294 |
| ALKERMES PLC | SHS | G01767105 | — | 10,577 shares | $304,195 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 32,393 shares | $303,525 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,289 shares | $303,482 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,576 shares | $303,111 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 8,942 shares | $302,556 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 6,250 shares | $301,979 |
| TEREX CORP NEW | COM | 880779103 | — | 7,986 shares | $301,708 |
| VITA COCO CO INC | COM | 92846Q107 | — | 8,170 shares | $301,555 |
| MR COOPER GROUP INC | COM | 62482R107 | — | 3,140 shares | $301,471 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 49,019 shares | $301,465 |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 | — | 24,957 shares | $301,348 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 5,961 shares | $301,269 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 8,565 shares | $301,145 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 10,105 shares | $300,909 |
| ITRON INC | COM | 465741106 | — | 2,872 shares | $300,871 |
| CION INVT CORP | COM | 17259U204 | — | 26,377 shares | $300,698 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 10,645 shares | $300,508 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,533 shares | $300,274 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 8,592 shares | $299,947 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 14,740 shares | $298,927 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 4,588 shares | $298,914 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | — | 5,922 shares | $298,624 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 18,493 shares | $298,471 |
| CARLISLE COS INC | COM | 142339100 | — | 808 shares | $298,076 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 6,280 shares | $297,847 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,358 shares | $297,397 |