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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) |
|---|---|---|---|---|---|
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 85,740 shares | $158,619 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | — | 10,684 shares | $157,803 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 10,228 shares | $156,079 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 12,189 shares | $156,019 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 10,133 shares | $155,744 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 19,210 shares | $155,217 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 35,315 shares | $152,208 |
| SNAP INC | CL A | 83304A106 | — | 17,462 shares | $152,092 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | — | 11,794 shares | $150,727 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 21,895 shares | $150,638 |
| TRANSALTA CORP | COM | 89346D107 | — | 10,397 shares | $147,121 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 16,242 shares | $144,069 |
| AGNC INVT CORP | COM | 00123Q104 | — | 14,772 shares | $141,520 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 10,773 shares | $140,695 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 15,900 shares | $140,238 |
| EURONAV NV | SHS | B38564108 | — | 13,781 shares | $136,845 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 | — | 17,676 shares | $135,577 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 18,241 shares | $134,071 |
| BCB BANCORP INC | COM | 055298103 | — | 13,413 shares | $132,255 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 19,768 shares | $130,271 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 16,704 shares | $129,623 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 22,618 shares | $126,889 |
| SONOS INC | COM | 83570H108 | — | 11,668 shares | $124,498 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 11,558 shares | $124,017 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | — | 22,211 shares | $123,049 |
| MAGNITE INC | COM | 55955D100 | — | 10,673 shares | $121,779 |
| METALS ACQUISITION LIMITED | ORD SHS | G60409110 | — | 11,196 shares | $118,902 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 15,954 shares | $118,698 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 20,015 shares | $117,890 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 20,854 shares | $117,615 |
| ADECOAGRO S A | COM | L00849106 | — | 10,281 shares | $114,842 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 15,668 shares | $111,399 |
| SOHO HOUSE & CO INC | COM CL A | 586001109 | — | 14,920 shares | $111,154 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 48,623 shares | $110,860 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 13,326 shares | $107,141 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 19,606 shares | $102,343 |
| AGNC INVT CORP | COM | 00123Q104 | — | 10,960 shares | $100,938 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 11,125 shares | $96,788 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 13,133 shares | $95,083 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 11,040 shares | $92,736 |
| NIO INC | SPON ADS | 62914V106 | — | 21,231 shares | $92,565 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 16,718 shares | $91,279 |
| VEREN INC | COM NEW | 92340V107 | — | 13,786 shares | $91,263 |
| LSB INDS INC | COM | 502160104 | — | 11,692 shares | $88,742 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 11,596 shares | $88,014 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 12,352 shares | $87,823 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,562 shares | $87,242 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,579 shares | $86,959 |
| CRICUT INC | COM CL A | 22658D100 | — | 14,763 shares | $84,148 |
| ARDELYX INC | COM | 039697107 | — | 16,486 shares | $83,584 |
| NIO INC | SPON ADS | 62914V106 | — | 21,917 shares | $83,502 |
| ARDELYX INC | COM | 039697107 | — | 16,721 shares | $82,100 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | — | 15,955 shares | $81,849 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | — | 10,817 shares | $79,613 |
| TERAWULF INC | COM | 88080T104 | — | 13,924 shares | $78,810 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | — | 12,987 shares | $78,570 |
| LSB INDS INC | COM | 502160104 | — | 11,903 shares | $78,441 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 12,118 shares | $76,586 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 12,355 shares | $74,501 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | — | 10,584 shares | $73,347 |
| VEREN INC | COM NEW | 92340V107 | — | 13,905 shares | $71,472 |
| XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | — | 10,221 shares | $67,867 |
| SOHO HOUSE & CO INC | COM CL A | 586001109 | — | 10,507 shares | $64,933 |
| CRICUT INC | COM CL A | 22658D100 | — | 12,020 shares | $61,903 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 11,737 shares | $61,854 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 18,053 shares | $61,741 |
| TERAWULF INC | COM | 88080T104 | — | 21,280 shares | $58,094 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 17,996 shares | $55,428 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 19,009 shares | $49,994 |
| OPKO HEALTH INC | COM | 68375N103 | — | 30,000 shares | $49,800 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | — | 12,427 shares | $48,714 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 13,322 shares | $47,827 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 18,775 shares | $47,689 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 10,703 shares | $46,451 |
| OPKO HEALTH INC | COM | 68375N103 | — | 30,000 shares | $44,100 |
| ZOMEDICA CORP | COM | 98980M109 | — | 357,151 shares | $42,858 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 10,249 shares | $40,484 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 22,368 shares | $39,143 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 12,827 shares | $37,583 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 | — | 12,000 shares | $35,280 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 | — | 13,000 shares | $30,810 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 14,171 shares | $28,625 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 10,239 shares | $27,441 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 22,368 shares | $27,065 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 31,762 shares | $26,299 |
| AXT INC | COM | 00246W103 | — | 10,336 shares | $22,429 |
| ZOMEDICA CORP | COM | 98980M109 | — | 357,151 shares | $20,715 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 12,101 shares | $19,241 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 15,002 shares | $18,602 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 11,212 shares | $17,939 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 11,935 shares | $15,635 |
| CHEGG INC | COM | 163092109 | — | 24,244 shares | $15,497 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 10,119 shares | $10,321 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 10,599 shares | $5,914 |