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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,729 shares | $7,500,465 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 58,594 shares | $7,449,138 |
| CRH PLC | ORD | G25508105 | — | 80,290 shares | $7,428,425 |
| CSX CORP | COM | 126408103 | — | 229,524 shares | $7,406,763 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 265,688 shares | $7,378,148 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 53,490 shares | $7,369,384 |
| AT&T INC | COM | 00206R102 | — | 323,088 shares | $7,356,702 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 289,402 shares | $7,347,915 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 124,928 shares | $7,332,006 |
| BOEING CO | COM | 097023105 | — | 41,332 shares | $7,315,833 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 101,907 shares | $7,305,734 |
| AMGEN INC | COM | 031162100 | — | 28,014 shares | $7,301,593 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 268,618 shares | $7,290,301 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 316,428 shares | $7,271,524 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 265,572 shares | $7,255,422 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 142,893 shares | $7,246,105 |
| CITIGROUP INC | COM NEW | 172967424 | — | 102,693 shares | $7,228,568 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 64,460 shares | $7,222,769 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 77,903 shares | $7,203,711 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 173,874 shares | $7,201,864 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 117,368 shares | $7,199,351 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 22,132 shares | $7,166,931 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 26,328 shares | $7,130,610 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 181,068 shares | $7,128,652 |
| PAYCHEX INC | COM | 704326107 | — | 46,156 shares | $7,121,012 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 90,250 shares | $7,119,872 |
| T-MOBILE US INC | COM | 872590104 | — | 26,676 shares | $7,114,790 |
| PACCAR INC | COM | 693718108 | — | 68,007 shares | $7,074,143 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 54,688 shares | $7,073,331 |
| CENCORA INC | COM | 03073E105 | — | 58,412 shares | $7,055,596 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 176,397 shares | $7,054,092 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 78,008 shares | $7,053,469 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 120,581 shares | $7,015,380 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 288,625 shares | $7,010,699 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 82,347 shares | $6,992,083 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 11,859 shares | $6,991,772 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 48,828 shares | $6,981,047 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14,084 shares | $6,975,155 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 265,604 shares | $6,924,287 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 242,462 shares | $6,917,432 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 135,978 shares | $6,914,472 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 52,545 shares | $6,898,553 |
| AFLAC INC | COM | 001055102 | — | 66,474 shares | $6,876,113 |
| CSX CORP | COM | 126408103 | — | 232,958 shares | $6,855,961 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | — | 114,644 shares | $6,839,688 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 153,310 shares | $6,836,093 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 29,979 shares | $6,832,814 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,059 shares | $6,816,275 |
| STRYKER CORPORATION | COM | 863667101 | — | 18,300 shares | $6,812,321 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 177,474 shares | $6,809,686 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 131,384 shares | $6,796,492 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 155,598 shares | $6,790,318 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | — | 142,577 shares | $6,779,980 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 184,541 shares | $6,773,356 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 102,884 shares | $6,770,802 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 318,484 shares | $6,739,119 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 244,869 shares | $6,709,425 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 187,821 shares | $6,697,697 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 64,029 shares | $6,643,048 |
| RBC BEARINGS INC | COM | 75524B104 | — | 20,527 shares | $6,604,973 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 46,493 shares | $6,570,495 |
| PACCAR INC | COM | 693718108 | — | 67,404 shares | $6,563,061 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 57,409 shares | $6,550,352 |
| PAYCHEX INC | COM | 704326107 | — | 46,596 shares | $6,533,704 |
| MSCI INC | COM | 55354G100 | — | 11,447 shares | $6,473,199 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 69,010 shares | $6,463,488 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 27,208 shares | $6,444,161 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 25,410 shares | $6,442,953 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 43,231 shares | $6,441,997 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 22,331 shares | $6,437,256 |
| AUTOZONE INC | COM | 053332102 | — | 1,687 shares | $6,432,160 |
| CROWN CASTLE INC | COM | 22822V101 | — | 61,589 shares | $6,419,474 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 25,730 shares | $6,381,213 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 61,475 shares | $6,315,937 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 98,311 shares | $6,299,776 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 42,997 shares | $6,277,991 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 31,035 shares | $6,243,689 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 23,580 shares | $6,242,285 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 120,954 shares | $6,235,206 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 124,920 shares | $6,184,788 |
| DEERE & CO | COM | 244199105 | — | 13,111 shares | $6,153,878 |
| ENTEGRIS INC | COM | 29362U104 | — | 62,000 shares | $6,141,737 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 76,410 shares | $6,103,607 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 80,531 shares | $6,090,580 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 228,981 shares | $6,086,322 |
| ENTEGRIS INC | COM | 29362U104 | — | 69,363 shares | $6,067,874 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | — | 105,250 shares | $6,058,152 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 51,001 shares | $6,031,862 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 45,113 shares | $6,024,296 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 18,018 shares | $6,022,564 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 32,955 shares | $5,996,535 |
| RBC BEARINGS INC | COM | 75524B104 | — | 20,040 shares | $5,994,766 |
| AFLAC INC | COM | 001055102 | — | 53,237 shares | $5,919,422 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 34,668 shares | $5,915,788 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | — | 123,729 shares | $5,913,005 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 19,315 shares | $5,901,330 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 14,051 shares | $5,899,660 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 256,538 shares | $5,896,525 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 88,020 shares | $5,882,322 |
| ALLSTATE CORP | COM | 020002101 | — | 28,260 shares | $5,851,808 |