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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) |
|---|---|---|---|---|---|
| ZSCALER INC | COM | 98980G102 | — | 1,331 shares | $240,126 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,972 shares | $238,436 |
| PINTEREST INC | CL A | 72352L106 | — | 8,215 shares | $238,235 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | — | 9,430 shares | $238,018 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,352 shares | $237,924 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 5,962 shares | $237,836 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | — | 9,776 shares | $237,557 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | — | 4,756 shares | $237,134 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 7,240 shares | $236,893 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 5,850 shares | $236,592 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | — | 6,404 shares | $236,193 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 1,721 shares | $235,639 |
| CION INVT CORP | COM | 17259U204 | — | 22,738 shares | $235,338 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 6,122 shares | $235,146 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,690 shares | $234,707 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,289 shares | $234,279 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,767 shares | $233,624 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 10,799 shares | $233,474 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 6,261 shares | $232,909 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 10,723 shares | $232,689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 9,900 shares | $232,650 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 4,946 shares | $232,516 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 7,183 shares | $232,081 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,703 shares | $232,026 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 4,836 shares | $231,875 |
| GENPACT LIMITED | SHS | G3922B107 | — | 5,394 shares | $231,672 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 9,689 shares | $231,470 |
| WESCO INTL INC | COM | 95082P105 | — | 1,279 shares | $231,449 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,523 shares | $231,323 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 8,535 shares | $230,862 |
| PURE STORAGE INC | CL A | 74624M102 | — | 5,212 shares | $230,735 |
| NOV INC | COM | 62955J103 | — | 15,790 shares | $230,528 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,395 shares | $229,800 |
| BXP INC | COM | 101121101 | — | 3,082 shares | $229,181 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 738 shares | $229,179 |
| CORE & MAIN INC | CL A | 21874C102 | — | 4,720 shares | $228,023 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 45,818 shares | $227,255 |
| ERIE INDTY CO | CL A | 29530P102 | — | 542 shares | $227,149 |
| NORDSTROM INC | COM | 655664100 | — | 9,285 shares | $227,016 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 7,154 shares | $227,010 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 1,727 shares | $226,833 |
| STELLANTIS N.V | SHS | N82405106 | — | 20,215 shares | $226,610 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 6,041 shares | $226,301 |
| WESCO INTL INC | COM | 95082P105 | — | 1,457 shares | $226,277 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 6,012 shares | $225,871 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 5,576 shares | $225,772 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 5,092 shares | $225,648 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | — | 7,338 shares | $225,503 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | — | 9,045 shares | $225,390 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | — | 2,130 shares | $224,875 |
| CAE INC | COM | 124765108 | — | 8,858 shares | $224,816 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 12,448 shares | $224,811 |
| WPP PLC NEW | ADR | 92937A102 | — | 4,361 shares | $224,177 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 6,035 shares | $224,013 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 5,605 shares | $223,835 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4,551 shares | $223,263 |
| NAYAX LTD | SHS | M7S750159 | — | 6,592 shares | $223,139 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 3,018 shares | $222,698 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 6,421 shares | $222,488 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 5,489 shares | $222,476 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 8,376 shares | $222,383 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 17,838 shares | $222,077 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 9,335 shares | $221,801 |
| CORE & MAIN INC | CL A | 21874C102 | — | 4,354 shares | $221,662 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 55,085 shares | $221,441 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 8,777 shares | $221,356 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 14,863 shares | $221,310 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | — | 5,105 shares | $221,152 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 8,822 shares | $220,991 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 61,170 shares | $220,824 |
| AUTONATION INC | COM | 05329W102 | — | 1,296 shares | $220,113 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,447 shares | $219,915 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 7,294 shares | $219,781 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,329 shares | $219,720 |
| HARMONIC INC | COM | 413160102 | — | 16,591 shares | $219,499 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 3,441 shares | $219,261 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 6,193 shares | $218,721 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 3,046 shares | $218,193 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 2,950 shares | $218,035 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,473 shares | $217,729 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 | — | 8,133 shares | $217,391 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 14,033 shares | $217,096 |
| STANTEC INC | COM | 85472N109 | — | 2,620 shares | $217,048 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 6,261 shares | $216,631 |
| DAYFORCE INC | COM | 15677J108 | — | 2,982 shares | $216,612 |
| VITA COCO CO INC | COM | 92846Q107 | — | 7,063 shares | $216,481 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 8,552 shares | $216,366 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | — | 5,365 shares | $216,266 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,008 shares | $216,221 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,443 shares | $216,186 |
| ICF INTL INC | COM | 44925C103 | — | 2,544 shares | $216,171 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,119 shares | $215,859 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3,496 shares | $215,843 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 12,654 shares | $215,751 |
| M/I HOMES INC | COM | 55305B101 | — | 1,622 shares | $215,645 |
| VARONIS SYS INC | COM | 922280102 | — | 5,328 shares | $215,518 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 5,704 shares | $215,497 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,269 shares | $215,365 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 10,184 shares | $214,772 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 2,835 shares | $214,184 |