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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 52,483 shares | $12,297,960 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 234,665 shares | $12,289,393 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 69,857 shares | $12,278,775 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 180,645 shares | $12,256,744 |
| LINDE PLC | SHS | G54950103 | — | 26,280 shares | $12,237,294 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 63,724 shares | $12,163,480 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 174,494 shares | $12,062,793 |
| WORKDAY INC | CL A | 98138H101 | — | 51,566 shares | $12,042,208 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 119,290 shares | $12,035,203 |
| MCKESSON CORP | COM | 58155Q103 | — | 17,879 shares | $12,032,241 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 480,479 shares | $12,031,203 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 54,663 shares | $12,016,630 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 213,953 shares | $11,996,318 |
| ZOETIS INC | CL A | 98978V103 | — | 72,720 shares | $11,973,339 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 104,706 shares | $11,911,321 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 151,304 shares | $11,844,057 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 208,248 shares | $11,824,327 |
| CHUBB LIMITED | COM | H1467J104 | — | 39,088 shares | $11,803,896 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 117,214 shares | $11,799,895 |
| BANK AMERICA CORP | COM | 060505104 | — | 268,328 shares | $11,792,997 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 218,606 shares | $11,774,148 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 436,825 shares | $11,759,341 |
| SYNOPSYS INC | COM | 871607107 | — | 24,217 shares | $11,754,185 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 445,555 shares | $11,740,373 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 92,570 shares | $11,673,160 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 318,848 shares | $11,609,289 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 169,306 shares | $11,585,569 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 127,208 shares | $11,579,699 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 203,580 shares | $11,543,013 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 41,198 shares | $11,491,584 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 113,050 shares | $11,341,177 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 235,156 shares | $11,325,115 |
| MERCK & CO INC | COM | 58933Y105 | — | 125,939 shares | $11,304,295 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 53,044 shares | $11,267,185 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 177,532 shares | $11,260,826 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 92,885 shares | $11,250,146 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 137,576 shares | $11,248,229 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 303,089 shares | $11,208,247 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | — | 182,721 shares | $11,206,305 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 88,497 shares | $11,125,879 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | — | 110,155 shares | $11,063,923 |
| BANK AMERICA CORP | COM | 060505104 | — | 264,804 shares | $11,050,290 |
| MCKESSON CORP | COM | 58155Q103 | — | 19,288 shares | $10,992,270 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 149,497 shares | $10,988,024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | — | 170,943 shares | $10,967,714 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 157,430 shares | $10,933,545 |
| SAP SE | SPON ADR | 803054204 | — | 44,276 shares | $10,901,342 |
| QUALCOMM INC | COM | 747525103 | — | 70,933 shares | $10,895,953 |
| SYNOPSYS INC | COM | 871607107 | — | 25,399 shares | $10,892,424 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 135,524 shares | $10,878,523 |
| GE AEROSPACE | COM NEW | 369604301 | — | 54,340 shares | $10,876,031 |
| CHUBB LIMITED | COM | H1467J104 | — | 39,355 shares | $10,873,945 |
| SAP SE | SPON ADR | 803054204 | — | 40,499 shares | $10,871,555 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 154,601 shares | $10,859,176 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 151,262 shares | $10,859,094 |
| ECOLAB INC | COM | 278865100 | — | 52,638 shares | $10,812,796 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 98,233 shares | $10,804,702 |
| ISHARES TR | MBS ETF | 464288588 | — | 117,847 shares | $10,804,247 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 96,168 shares | $10,795,798 |
| LINDE PLC | SHS | G54950103 | — | 25,454 shares | $10,656,954 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 140,265 shares | $10,616,621 |
| AUTODESK INC | COM | 052769106 | — | 40,489 shares | $10,600,021 |
| ZOETIS INC | CL A | 98978V103 | — | 64,932 shares | $10,579,339 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 207,944 shares | $10,534,426 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 109,105 shares | $10,531,984 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | — | 439,103 shares | $10,525,299 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 15,151 shares | $10,500,929 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 104,937 shares | $10,493,753 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 132,934 shares | $10,481,882 |
| HONEYWELL INTL INC | COM | 438516106 | — | 49,374 shares | $10,454,921 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,102 shares | $10,444,163 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 50,517 shares | $10,430,746 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 41,857 shares | $10,408,073 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 15,702 shares | $10,404,676 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 | — | 436,095 shares | $10,378,532 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 303,216 shares | $10,348,758 |
| GARTNER INC | COM | 366651107 | — | 21,215 shares | $10,278,209 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 99,191 shares | $10,263,341 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 150,839 shares | $10,257,047 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 201,430 shares | $10,242,721 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | — | 130,528 shares | $10,241,229 |
| ANALOG DEVICES INC | COM | 032654105 | — | 48,196 shares | $10,239,849 |
| MICROSOFT CORP | COM | 594918104 | — | 66,625 shares | $10,234,897 |
| ECOLAB INC | COM | 278865100 | — | 40,313 shares | $10,220,212 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 186,826 shares | $10,217,512 |
| EATON CORP PLC | SHS | G29183103 | — | 30,621 shares | $10,162,105 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 143,970 shares | $10,157,139 |
| ANALOG DEVICES INC | COM | 032654105 | — | 50,279 shares | $10,139,698 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 304,943 shares | $10,136,297 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 222,904 shares | $10,110,888 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 125,143 shares | $10,107,855 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 376,467 shares | $10,100,615 |
| CRH PLC | ORD | G25508105 | — | 114,667 shares | $10,087,250 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 86,418 shares | $10,082,344 |
| GARTNER INC | COM | 366651107 | — | 23,924 shares | $10,042,013 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 304,311 shares | $9,969,228 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 206,145 shares | $9,967,119 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 141,961 shares | $9,967,061 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 166,518 shares | $9,916,176 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 22,798 shares | $9,895,274 |