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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) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 31,759 shares | $9,894,373 |
| SHOPIFY INC | CL A | 82509L107 | — | 92,877 shares | $9,875,585 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 61,906 shares | $9,875,362 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 206,499 shares | $9,864,469 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,138 shares | $9,848,513 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 149,169 shares | $9,773,591 |
| PROLOGIS INC. | COM | 74340W103 | — | 87,400 shares | $9,770,487 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 169,149 shares | $9,692,263 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 40,509 shares | $9,649,260 |
| CATERPILLAR INC | COM | 149123101 | — | 26,573 shares | $9,639,657 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 32,681 shares | $9,638,281 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | — | 96,150 shares | $9,624,641 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 95,671 shares | $9,624,465 |
| QUALCOMM INC | COM | 747525103 | — | 129,641 shares | $9,594,728 |
| TJX COS INC NEW | COM | 872540109 | — | 78,745 shares | $9,591,074 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 97,196 shares | $9,570,857 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 192,270 shares | $9,559,644 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 32,835 shares | $9,523,609 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 209,120 shares | $9,498,211 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 144,492 shares | $9,477,254 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 184,614 shares | $9,448,532 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 187,000 shares | $9,426,648 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 342,903 shares | $9,392,111 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 156,357 shares | $9,384,533 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 156,181 shares | $9,328,676 |
| TJX COS INC NEW | COM | 872540109 | — | 77,073 shares | $9,311,209 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 106,138 shares | $9,252,024 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | — | 125,641 shares | $9,248,410 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 42,253 shares | $9,245,833 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 100,983 shares | $9,242,935 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 82,716 shares | $9,210,403 |
| DISNEY WALT CO | COM | 254687106 | — | 92,204 shares | $9,100,543 |
| KKR & CO INC | COM | 48251W104 | — | 61,473 shares | $9,092,485 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 154,103 shares | $9,085,912 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 42,760 shares | $9,042,534 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | — | 263,239 shares | $8,983,035 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 181,093 shares | $8,971,336 |
| CATERPILLAR INC | COM | 149123101 | — | 27,070 shares | $8,927,912 |
| KLA CORP | COM NEW | 482480100 | — | 13,065 shares | $8,881,727 |
| EATON CORP PLC | SHS | G29183103 | — | 32,292 shares | $8,777,949 |
| KKR & CO INC | COM | 48251W104 | — | 75,846 shares | $8,768,561 |
| APPLE INC | COM | 037833100 | — | 53,905 shares | $8,766,624 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 36,178 shares | $8,760,968 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 145,398 shares | $8,728,265 |
| PROLOGIS INC. | COM | 74340W103 | — | 82,531 shares | $8,723,614 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 83,143 shares | $8,712,568 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 409,079 shares | $8,680,667 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 17,787 shares | $8,643,361 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 255,587 shares | $8,623,517 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 192,034 shares | $8,618,508 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 31,606 shares | $8,615,428 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 49,380 shares | $8,554,172 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 114,205 shares | $8,528,883 |
| BOEING CO | COM | 097023105 | — | 49,987 shares | $8,525,285 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 197,309 shares | $8,523,756 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 124,667 shares | $8,522,202 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 128,183 shares | $8,516,462 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 168,390 shares | $8,498,639 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 21,137 shares | $8,374,844 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16,349 shares | $8,370,700 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 106,106 shares | $8,340,958 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 117,476 shares | $8,327,877 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 90,026 shares | $8,315,698 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 162,094 shares | $8,278,117 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 31,212 shares | $8,224,030 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 58,491 shares | $8,214,481 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 91,020 shares | $8,179,054 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 14,265 shares | $8,168,261 |
| GE AEROSPACE | COM NEW | 369604301 | — | 48,788 shares | $8,137,327 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 18,180 shares | $8,121,023 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | — | 256,014 shares | $8,061,887 |
| APPLIED MATLS INC | COM | 038222105 | — | 55,279 shares | $8,022,085 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 94,972 shares | $8,015,650 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 18,419 shares | $8,011,544 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 101,839 shares | $8,009,676 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 10 shares | $7,984,416 |
| KLA CORP | COM NEW | 482480100 | — | 12,643 shares | $7,966,919 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 124,615 shares | $7,957,898 |
| SHOPIFY INC | CL A | 82509L107 | — | 83,312 shares | $7,954,672 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 45,071 shares | $7,897,705 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 213,968 shares | $7,895,419 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 155,559 shares | $7,888,383 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16,801 shares | $7,884,371 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 22,520 shares | $7,863,975 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 83,876 shares | $7,838,223 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 45,090 shares | $7,778,012 |
| ISHARES TR | ESG MSCI USA ETF | 46435G425 | — | 88,566 shares | $7,756,643 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 31,817 shares | $7,705,199 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 203,695 shares | $7,644,678 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 123,721 shares | $7,643,476 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 83,178 shares | $7,604,933 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 108,977 shares | $7,600,036 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 149,519 shares | $7,582,115 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 144,956 shares | $7,579,729 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 32,256 shares | $7,570,471 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 22,218 shares | $7,552,470 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 120,498 shares | $7,535,936 |
| CITIGROUP INC | COM NEW | 172967424 | — | 106,072 shares | $7,530,050 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 115,587 shares | $7,522,427 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 268,422 shares | $7,505,091 |