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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 225,976 shares | $5,840,352 |
| FASTENAL CO | COM | 311900104 | — | 75,039 shares | $5,819,312 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 30,596 shares | $5,815,042 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 425,497 shares | $5,799,520 |
| COPART INC | COM | 217204106 | — | 102,029 shares | $5,773,833 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 18,121 shares | $5,755,902 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 92,483 shares | $5,737,658 |
| CROWN CASTLE INC | COM | 22822V101 | — | 63,189 shares | $5,735,065 |
| COPART INC | COM | 217204106 | — | 99,586 shares | $5,715,252 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10,992 shares | $5,713,998 |
| KROGER CO | COM | 501044101 | — | 84,299 shares | $5,706,157 |
| AMAZON COM INC | COM | 023135106 | — | 15,370 shares | $5,669,713 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 184,138 shares | $5,669,609 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 41,121 shares | $5,656,971 |
| US BANCORP DEL | COM NEW | 902973304 | — | 118,215 shares | $5,654,212 |
| ALLSTATE CORP | COM | 020002101 | — | 29,270 shares | $5,643,013 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 24,578 shares | $5,629,730 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 50,887 shares | $5,624,485 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 39,045 shares | $5,610,752 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 30,180 shares | $5,588,643 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 19,291 shares | $5,586,937 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 51,259 shares | $5,586,289 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 74,510 shares | $5,583,035 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 28,937 shares | $5,580,549 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 69,102 shares | $5,577,202 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 43,110 shares | $5,559,433 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 69,139 shares | $5,556,735 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 121,135 shares | $5,529,798 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 20,817 shares | $5,515,854 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 102,579 shares | $5,467,502 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 108,467 shares | $5,463,504 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 36,958 shares | $5,459,346 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 59,831 shares | $5,409,321 |
| FASTENAL CO | COM | 311900104 | — | 75,175 shares | $5,405,832 |
| AUTOZONE INC | COM | 053332102 | — | 1,686 shares | $5,398,572 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 103,035 shares | $5,396,964 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 58,824 shares | $5,395,943 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 154,267 shares | $5,391,617 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 49,285 shares | $5,385,292 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 21,192 shares | $5,376,114 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 25,689 shares | $5,315,577 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 26,283 shares | $5,312,541 |
| DEERE & CO | COM | 244199105 | — | 12,510 shares | $5,300,685 |
| NASDAQ INC | COM | 631103108 | — | 69,799 shares | $5,294,931 |
| WILLIAMS COS INC | COM | 969457100 | — | 88,414 shares | $5,283,634 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 17,549 shares | $5,272,646 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,619 shares | $5,263,602 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 163,559 shares | $5,245,337 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 15,521 shares | $5,229,285 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 320,975 shares | $5,222,252 |
| KENVUE INC | COM | 49177J102 | — | 217,478 shares | $5,215,114 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 257,641 shares | $5,209,509 |
| EMERSON ELEC CO | COM | 291011104 | — | 47,459 shares | $5,203,456 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 88,680 shares | $5,191,325 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 8,736 shares | $5,170,536 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 47,817 shares | $5,167,062 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 57,752 shares | $5,160,096 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 378,126 shares | $5,153,859 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 182,002 shares | $5,139,738 |
| BLACKSTONE INC | COM | 09260D107 | — | 29,715 shares | $5,123,344 |
| SHELL PLC | SPON ADS | 780259305 | — | 69,913 shares | $5,123,166 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 8,298 shares | $5,102,963 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 49,802 shares | $5,088,206 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 184,278 shares | $5,073,162 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 125,139 shares | $5,066,901 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 84,838 shares | $5,063,153 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 128,413 shares | $5,058,185 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 76,382 shares | $5,042,740 |
| STIFEL FINL CORP | COM | 860630102 | — | 47,510 shares | $5,039,913 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 239,588 shares | $5,028,956 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 45,248 shares | $5,025,652 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 83,053 shares | $5,008,096 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | — | 244,323 shares | $5,003,722 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 98,586 shares | $4,991,425 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 10,994 shares | $4,990,236 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | — | 105,291 shares | $4,989,749 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 246,045 shares | $4,987,329 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | — | 95,622 shares | $4,974,280 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 72,191 shares | $4,965,652 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 42,226 shares | $4,962,774 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 34,430 shares | $4,959,957 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 110,481 shares | $4,957,284 |
| COMFORT SYS USA INC | COM | 199908104 | — | 11,659 shares | $4,944,069 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 117,276 shares | $4,934,973 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | — | 193,218 shares | $4,934,795 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 75,405 shares | $4,930,741 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 37,592 shares | $4,926,018 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | — | 103,461 shares | $4,924,753 |
| CLOROX CO DEL | COM | 189054109 | — | 30,276 shares | $4,917,261 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 24,115 shares | $4,897,516 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 121,495 shares | $4,888,970 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 72,633 shares | $4,868,602 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 324,002 shares | $4,863,263 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 52,161 shares | $4,839,974 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 18,218 shares | $4,818,056 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 95,919 shares | $4,809,403 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,356 shares | $4,807,739 |
| POOL CORP | COM | 73278L105 | — | 14,049 shares | $4,789,825 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 106,814 shares | $4,780,979 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 243,686 shares | $4,773,803 |