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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 TR | MRGSTR MD CP GRW | 464288307 | — | 3,479 shares | $262,769 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 10,820 shares | $262,385 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 6,238 shares | $262,308 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | — | 10,461 shares | $261,976 |
| XPO INC | COM | 983793100 | — | 2,434 shares | $261,850 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 20,877 shares | $261,793 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 8,676 shares | $261,581 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 14,867 shares | $261,502 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 12,140 shares | $261,179 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | — | 5,023 shares | $261,146 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,972 shares | $260,886 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,355 shares | $260,884 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 45,037 shares | $260,763 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 64,857 shares | $260,725 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,811 shares | $260,006 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 12,309 shares | $259,720 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 11,213 shares | $259,358 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | — | 6,887 shares | $259,158 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 5,118 shares | $258,971 |
| CRITEO S A | SPONS ADS | 226718104 | — | 7,307 shares | $258,741 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 3,321 shares | $258,437 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 82,576 shares | $256,812 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,390 shares | $256,594 |
| BCE INC | COM NEW | 05534B760 | — | 11,151 shares | $256,035 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 11,633 shares | $255,926 |
| ALLETE INC | COM NEW | 018522300 | — | 3,893 shares | $255,770 |
| ENACT HLDGS INC | COM | 29249E109 | — | 7,356 shares | $255,625 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,268 shares | $255,566 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,503 shares | $255,531 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,684 shares | $255,482 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 8,712 shares | $255,174 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | — | 6,833 shares | $254,871 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,253 shares | $254,645 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 8,790 shares | $253,594 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 7,161 shares | $253,571 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 5,948 shares | $253,563 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 9,106 shares | $253,511 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,169 shares | $252,950 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,410 shares | $252,713 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 6,589 shares | $252,688 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 5,937 shares | $252,459 |
| SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | — | 10,596 shares | $251,969 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 12,826 shares | $251,778 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 2,590 shares | $251,774 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,567 shares | $251,398 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 131,475 shares | $251,117 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 4,627 shares | $250,720 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,569 shares | $250,700 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 8,223 shares | $250,632 |
| TFS FINL CORP | COM | 87240R107 | — | 20,221 shares | $250,534 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | — | 9,948 shares | $250,292 |
| PINTEREST INC | CL A | 72352L106 | — | 8,064 shares | $249,984 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 5,923 shares | $248,940 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 | — | 21,212 shares | $248,853 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | — | 2,874 shares | $248,831 |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | — | 5,753 shares | $248,777 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | — | 3,918 shares | $248,754 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 80,987 shares | $248,630 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 14,504 shares | $248,599 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,259 shares | $248,565 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,479 shares | $248,505 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,226 shares | $248,244 |
| LISTED FD TR | SHARES FOREIGN | 53656F870 | — | 10,040 shares | $247,978 |
| SM ENERGY CO | COM | 78454L100 | — | 8,271 shares | $247,726 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 23,400 shares | $247,338 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,103 shares | $247,327 |
| NORTHERN LIGHTS FD TR | OCEAN PK INTL | 66538J324 | — | 10,572 shares | $247,260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 6,560 shares | $247,174 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 11,242 shares | $246,864 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 6,139 shares | $246,726 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | — | 6,798 shares | $246,088 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 5,902 shares | $246,054 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,329 shares | $245,919 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | — | 9,739 shares | $245,910 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10,074 shares | $245,906 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 10,140 shares | $245,782 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,277 shares | $245,656 |
| LISTED FD TR | SHARES FOREIGN | 53656F870 | — | 10,470 shares | $245,502 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | — | 4,643 shares | $245,290 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 | — | 7,978 shares | $245,244 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 8,043 shares | $245,071 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 10,500 shares | $244,755 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 18,384 shares | $244,501 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 15,140 shares | $244,360 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 4,032 shares | $244,277 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 6,393 shares | $244,012 |
| MATERION CORP | COM | 576690101 | — | 2,990 shares | $243,990 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 3,106 shares | $243,965 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,346 shares | $243,871 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 28,668 shares | $243,391 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 6,459 shares | $243,311 |
| LCI INDS | COM | 50189K103 | — | 2,779 shares | $242,995 |
| TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 | — | 16,255 shares | $242,682 |
| HEICO CORP NEW | COM | 422806109 | — | 1,020 shares | $242,396 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 4,867 shares | $242,031 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 7,574 shares | $241,762 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,368 shares | $241,664 |
| HEICO CORP NEW | COM | 422806109 | — | 904 shares | $241,429 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 10,194 shares | $240,683 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,203 shares | $240,140 |