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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) |
|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 128,924 shares | $4,053,357 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 84,505 shares | $4,046,942 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 72,866 shares | $4,041,148 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 97,860 shares | $4,026,933 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,706 shares | $4,012,240 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 36,265 shares | $4,005,878 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 61,815 shares | $3,998,812 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 17,281 shares | $3,998,739 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 25,243 shares | $3,990,920 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,243 shares | $3,990,533 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,837 shares | $3,986,927 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 95,532 shares | $3,986,561 |
| CORNING INC | COM | 219350105 | — | 86,905 shares | $3,978,516 |
| EOG RES INC | COM | 26875P101 | — | 32,453 shares | $3,978,011 |
| LENNOX INTL INC | COM | 526107107 | — | 6,527 shares | $3,977,087 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8,595 shares | $3,973,115 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 253,354 shares | $3,970,049 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 12,476 shares | $3,958,234 |
| SHELL PLC | SPON ADS | 780259305 | — | 63,006 shares | $3,947,339 |
| SYSCO CORP | COM | 871829107 | — | 52,349 shares | $3,928,309 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 25,398 shares | $3,925,773 |
| VULCAN MATLS CO | COM | 929160109 | — | 16,703 shares | $3,896,838 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 31,232 shares | $3,894,996 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 28,974 shares | $3,890,874 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 103,090 shares | $3,889,589 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 47,176 shares | $3,882,605 |
| D R HORTON INC | COM | 23331A109 | — | 27,746 shares | $3,879,449 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 37,813 shares | $3,872,507 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 81,477 shares | $3,871,772 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 34,672 shares | $3,865,339 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | — | 38,768 shares | $3,857,028 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 34,899 shares | $3,842,737 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 30,951 shares | $3,842,567 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 99,104 shares | $3,834,300 |
| LAM RESEARCH CORP | COM | 512807108 | — | 53,008 shares | $3,828,806 |
| CINTAS CORP | COM | 172908105 | — | 20,907 shares | $3,819,798 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 21,627 shares | $3,815,077 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 184,739 shares | $3,814,860 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | — | 155,370 shares | $3,812,624 |
| COMFORT SYS USA INC | COM | 199908104 | — | 11,817 shares | $3,809,067 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 45,381 shares | $3,792,910 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 64,132 shares | $3,792,776 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 27,501 shares | $3,791,877 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,132 shares | $3,785,358 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 15,254 shares | $3,777,694 |
| SYSCO CORP | COM | 871829107 | — | 49,357 shares | $3,773,785 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 30,625 shares | $3,771,468 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 22,631 shares | $3,771,042 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 122,417 shares | $3,761,885 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 23,397 shares | $3,758,260 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 109,556 shares | $3,752,298 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 530,841 shares | $3,742,430 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 203,572 shares | $3,733,516 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 21,653 shares | $3,730,044 |
| D R HORTON INC | COM | 23331A109 | — | 29,330 shares | $3,728,812 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 45,368 shares | $3,727,879 |
| HOLOGIC INC | COM | 436440101 | — | 51,680 shares | $3,725,611 |
| HERSHEY CO | COM | 427866108 | — | 21,981 shares | $3,722,492 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 63,762 shares | $3,715,430 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 66,805 shares | $3,704,356 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 15,210 shares | $3,687,871 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 12,368 shares | $3,680,882 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 88,013 shares | $3,678,952 |
| HOLOGIC INC | COM | 436440101 | — | 59,525 shares | $3,676,859 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 12,848 shares | $3,671,864 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 16,227 shares | $3,668,710 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 33,015 shares | $3,667,560 |
| LENNOX INTL INC | COM | 526107107 | — | 6,535 shares | $3,665,353 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 16,152 shares | $3,664,334 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 147,848 shares | $3,648,878 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 102,322 shares | $3,647,780 |
| EMERSON ELEC CO | COM | 291011104 | — | 29,390 shares | $3,642,349 |
| CME GROUP INC | COM | 12572Q105 | — | 13,727 shares | $3,641,654 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 16,721 shares | $3,638,453 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9,502 shares | $3,633,660 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 21,518 shares | $3,627,505 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 54,709 shares | $3,625,555 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | — | 36,553 shares | $3,624,260 |
| OWENS CORNING NEW | COM | 690742101 | — | 21,262 shares | $3,621,369 |
| FLEX LTD | ORD | Y2573F102 | — | 109,428 shares | $3,619,878 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 41,133 shares | $3,619,682 |
| HALEON PLC | SPON ADS | 405552100 | — | 379,174 shares | $3,617,317 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 32,138 shares | $3,614,215 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 121,869 shares | $3,612,201 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,963 shares | $3,609,248 |
| CLOROX CO DEL | COM | 189054109 | — | 24,437 shares | $3,598,333 |
| FERRARI N V | COM | N3167Y103 | — | 8,373 shares | $3,582,701 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 63,541 shares | $3,581,201 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 72,138 shares | $3,578,050 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 935,947 shares | $3,575,319 |
| TAPESTRY INC | COM | 876030107 | — | 54,670 shares | $3,571,580 |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | — | 113,346 shares | $3,559,062 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 187,076 shares | $3,557,233 |
| KRAFT HEINZ CO | COM | 500754106 | — | 116,691 shares | $3,550,887 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 110,299 shares | $3,542,802 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 118,549 shares | $3,539,851 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 57,649 shares | $3,537,919 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 25,903 shares | $3,535,760 |
| PULTE GROUP INC | COM | 745867101 | — | 32,449 shares | $3,533,692 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | — | 144,513 shares | $3,531,898 |