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Orion Portfolio Solutions, LLC

SEC CIK
0001802647
Latest filing
May 15, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,817
+41 vs. Q3 2024
Portfolio value
$10.0B
−$8.53M (−0.1%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Orion Portfolio Solutions, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN17,914,318$984.6M9.8%+103,460+0.6%Added–
ELVElevance Health, Inc.Stock908,795$227.6M2.3%+895,658+6,817.8%AddedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE14,845,825$207.0M2.1%+1,000,260+7.2%Added–
FISVFiserv IncStock425,336$179.3M1.8%+384,263+935.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF260,183$153.2M1.5%−170,738−39.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF511,190$148.1M1.5%−21,422−4.0%Reduced–
NVDANVIDIA CorpStock1,046,469$140.5M1.4%+52,400+5.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,448,705$127.3M1.3%+1,397,104+2,707.5%Added–
iShares Russell 1000 Growth ETF464287614ETF291,394$117.0M1.2%−251−0.1%Reduced–
APDAir Products & Chemicals, Inc.Stock530,005$116.3M1.2%+499,110+1,615.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF247,346$101.5M1.0%−369−0.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF2,024,721$96.8M1.0%+54,811+2.8%Added–
Vanguard S&P 500 ETF922908363ETF150,406$81.0M0.8%+41,052+37.5%Added–
iShares Russell Top 200 Growth ETF464289438ETF339,988$80.0M0.8%+319,162+1,532.5%Added–
Vanguard Morningstar Value ETF922908744ETF461,210$78.1M0.8%+9,622+2.1%Added–
SPYSPDR S&P 500 ETF TrustETF132,498$77.7M0.8%+4,130+3.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF726,230$77.4M0.8%+72,365+11.1%Added–
Victory Portfolios II92647N527CORE BD ETF1,543,057$70.9M0.7%−29,579−1.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF706,375$68.4M0.7%−314,352−30.8%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF981,611$64.9M0.6%−60,861−5.8%Reduced–
GOOGAlphabet Inc.Stock334,962$63.4M0.6%+33,253+11.0%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM491,189$60.7M0.6%+487,830+14,523.1%Added–
METAMeta Platforms, Inc.Stock103,435$60.6M0.6%+8,861+9.4%AddedHistory
Direxion Shares ETF Trust25461A726DIREXION HCM1,627,982$58.7M0.6%+145,177+9.8%Added–
iShares Tr464287150CORE S&P TTL STK448,251$57.7M0.6%−8,098−1.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF111,377$56.9M0.6%+19,758+21.6%Added–
ADBEAdobe Inc.Stock285,167$54.3M0.5%+240,370+536.6%AddedHistory
VVisa Inc.Stock167,335$52.9M0.5%−7,551−4.3%ReducedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN2,524,351$52.6M0.5%−565,852−18.3%Reduced–
WMTWalmart Inc.Stock578,794$52.3M0.5%+30,369+5.5%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF924,626$52.2M0.5%−68,099−6.9%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG450,095$51.8M0.5%−49,976−10.0%Reduced–
Schwab Fundamental International Equity ETF808524755ETF1,501,341$49.9M0.5%−4,936−0.3%Reduced–
AVGOBroadcom Inc.Stock210,857$48.9M0.5%+14,825+7.6%AddedHistory
JPMJPMorgan Chase & CoStock197,706$47.4M0.5%+640.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF656,791$46.2M0.5%+181,681+38.2%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM476,417$45.3M0.5%−239,700−33.5%Reduced–
BRK.BBerkshire Hathaway IncStock99,589$45.1M0.4%+4,939+5.2%AddedHistory
UNHUnitedHealth Group IncStock86,906$44.0M0.4%−2,861−3.2%ReducedHistory
Northern Lights FD Tr66538J720TOEWS AGILTY SHS1,294,400$42.7M0.4%+97,851+8.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF863,712$38.0M0.4%+24,920+3.0%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF482,250$37.6M0.4%+479,336+16,449.4%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF281,200$35.6M0.4%+13,702+5.1%Added–
TSLATesla, Inc.Stock87,905$35.5M0.4%+5,887+7.2%AddedHistory
VanEck ETF Trust92189H748CLO ETF662,997$35.0M0.3%−14,306−2.1%Reduced–
DBX ETF Tr233051242XTRCKR RUSL 1000650,713$34.1M0.3%−57,092−8.1%Reduced–
Vanguard World FD921910873MEGA CAP INDEX158,428$33.7M0.3%−14,124−8.2%Reduced–
LLYEli Lilly & CoStock43,569$33.6M0.3%+5,327+13.9%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT1,349,275$33.3M0.3%−5,888−0.4%Reduced–
iShares Russell 2000 Growth ETF464287648ETF114,106$32.8M0.3%−14,477−11.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF615,827$32.2M0.3%+76,417+14.2%Added–
MAMastercard IncStock59,941$31.6M0.3%+2,297+4.0%AddedHistory
HDHome Depot, Inc.Stock79,907$31.1M0.3%+1,836+2.4%AddedHistory
ORCLOracle CorpStock180,117$30.0M0.3%+18,681+11.6%AddedHistory
NFLXNetflix IncStock32,995$29.4M0.3%−6,403−16.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM272,991$29.4M0.3%+37,989+16.2%AddedHistory
SBUXStarbucks CorpStock148,463$29.3M0.3%−51,842−25.9%ReducedHistory
American Centy ETF Tr025072398MULTISECTOR667,665$28.8M0.3%−6,698−1.0%Reduced–
JNJJohnson & JohnsonStock199,113$28.8M0.3%−2,675−1.3%ReducedHistory
Northern LTS FD Tr III66538R748HCM DEFND 100428,823$28.7M0.3%+32,816+8.3%Added–
iShares Tr464288158SHRT NAT MUN ETF272,004$28.7M0.3%+24,989+10.1%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT469,884$27.6M0.3%−17,680−3.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF269,768$27.4M0.3%−12,983−4.6%Reduced–
SPDR Series Trust78464A763ST STR SP DIV201,857$26.7M0.3%−23,174−10.3%Reduced–
iShares Tr464288448INTL SEL DIV ETF960,541$26.3M0.3%+44,275+4.8%Added–
iShares Tr46434V613CORE UNIVRSL USD577,372$26.1M0.3%−248,533−30.1%Reduced–
PGProcter & Gamble CoStock155,390$26.1M0.3%+6,934+4.7%AddedHistory
NVONovo Nordisk A SADR297,996$25.6M0.3%+28,331+10.5%AddedHistory
ABBVAbbVie Inc.Stock142,883$25.4M0.3%+4,961+3.6%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF117,961$24.8M0.2%+39,468+50.3%Added–
Vanguard Total International Bond ETF92203J407ETF496,507$24.4M0.2%+3,947+0.8%Added–
Northern LTS FD Tr III66538R730HCM DEFEN 500462,088$24.1M0.2%+38,611+9.1%Added–
Vanguard Short-Term Bond ETF921937827ETF311,373$24.1M0.2%+12,052+4.0%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF528,522$24.0M0.2%+28,478+5.7%Added–
COSTCostco Wholesale CorpStock25,586$23.4M0.2%+2,297+9.9%AddedHistory
PMPhilip Morris International Inc.Stock193,451$23.3M0.2%+3,910+2.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF130,256$23.2M0.2%−58,866−31.1%Reduced–
AONAon plcCL A64,042$23.0M0.2%−5,381−7.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF93,885$22.6M0.2%+7,154+8.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF970,256$22.5M0.2%−162,196−14.3%ReducedConverted for a 3-for-1 split–
Vanguard Mun BD FDS922907746TAX EXEMPT BD448,459$22.5M0.2%+69,244+18.3%Added–
TMOThermo Fisher Scientific Inc.Stock42,939$22.3M0.2%−85−0.2%ReducedHistory
INTUIntuit Inc.Stock35,525$22.3M0.2%+2,994+9.2%AddedHistory
SOSouthern CoStock270,267$22.2M0.2%+11,295+4.4%AddedHistory
ACNAccenture plcStock62,521$22.0M0.2%−6,496−9.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF289,851$21.9M0.2%−18,843−6.1%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT620,865$21.9M0.2%+16,426+2.7%Added–
iShares Tr464287622RUS 1000 ETF67,690$21.8M0.2%+14,657+27.6%Added–
Tidal Trust II88636J816RETURN STCKD US895,628$21.4M0.2%−67,971−7.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF609,152$21.1M0.2%+58,842+10.7%Added–
ABTAbbott LaboratoriesStock183,932$20.8M0.2%−4,765−2.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD252,172$20.7M0.2%+8,588+3.5%Added–
CRMSalesforce, Inc.Stock60,713$20.3M0.2%−9,428−13.4%ReducedHistory
CVXChevron CorpStock139,731$20.2M0.2%−24,409−14.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF208,908$20.2M0.2%+43,761+26.5%Added–
WMWaste Management IncStock99,780$20.1M0.2%−2,928−2.9%ReducedHistory
AXPAmerican Express CoStock67,517$20.0M0.2%−10,796−13.8%ReducedHistory
NOWServiceNow, Inc.Stock18,789$19.9M0.2%−3,780−16.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF107,341$19.9M0.2%+41,200+62.3%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT387,304$19.8M0.2%−46,265−10.7%Reduced–

Sold out since Q3 2024 (117)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of Orion Portfolio Solutions, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr464289420RUS TP200 VL ETF785,458$63.8M0.6%–
Global X FDS37960A529DEFENSE TECH ETF153,390$5.71M0.1%–
TTTrane Technologies plcSHS8,092$3.15M<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF32,011$2.91M<0.1%–
Harbor ETF Trust41151J505COMM ALL WEA ETF114,522$2.59M<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF190,834$2.36M<0.1%–
FSVFirstService CorpCOM12,399$2.26M<0.1%History
Pacer FDS Tr69374H865EMRG MKT CASH101,432$2.22M<0.1%–
Barclays PLC06748WKD4ADR152,354$1.85M<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF57,875$1.71M<0.1%–
RNRRenaissancere Holdings LtdCOM5,458$1.49M<0.1%History
MMSMaximus, Inc.COM13,444$1.25M<0.1%History
Sound Enhanced Fixed Income ETF886364819ETF60,339$1.16M<0.1%–
MROMarathon Oil CorpCOM43,385$1.16M<0.1%History
iShares Tr46435G219INVT GRAD SY ETF21,973$1.02M<0.1%–
APLSApellis Pharmaceuticals, Inc.COM31,418$906.1K<0.1%History
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD41,308$893.5K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF6,864$855.0K<0.1%–
WYWeyerhaeuser CoCOM NEW25,232$854.4K<0.1%History
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A16,062$795.2K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,105$794.8K<0.1%–
IRTCiRhythm Holdings, Inc.COM9,282$689.1K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS21,096$627.6K<0.1%History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH15,973$614.6K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,490$550.6K<0.1%–
ULTAUlta Beauty, Inc.Stock1,282$498.9K<0.1%History
VKTXViking Therapeutics, Inc.COM7,772$492.0K<0.1%History
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL9,801$476.8K<0.1%–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS20,913$451.6K<0.1%–
MPBMid Penn Bancorp IncCOM14,700$438.5K<0.1%History
FNFabrinetSHS1,781$421.1K<0.1%History
AINAlbany International CorpCL A4,639$412.2K<0.1%History
VanEck ETF Trust92189H730MORNINGSTAR SMID11,667$408.7K<0.1%–
IPGInterpublic Group of Companies, Inc.COM12,133$383.8K<0.1%History
CPBCAMPBELL'S CoCOM7,422$363.1K<0.1%History
ALTRAltair Engineering Inc.COM CL A3,782$361.2K<0.1%History
SRIStoneridge IncCOM31,703$354.8K<0.1%History
AMTMAmentum Holdings, Inc.COM10,922$352.2K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS12,051$346.7K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,534$342.4K<0.1%–
LINDLindblad Expeditions Holdings, Inc.Stock36,725$339.7K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF16,470$298.1K<0.1%–
PCVXVaxcyte, Inc.COM2,590$296.0K<0.1%History
PRTAProthena Corp Public Ltd CoSHS17,531$293.3K<0.1%History
RBB FD Inc74933W635MOTLEY FOOL GBL9,179$291.1K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT5,176$278.1K<0.1%–
DARDarling Ingredients Inc.COM7,435$276.3K<0.1%History
PTGXProtagonist Therapeutics, IncCOM6,114$275.1K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM7,314$274.5K<0.1%History
PBFPBF Energy Inc.CL A8,715$269.7K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,452$268.6K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF9,107$267.8K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF10,546$265.9K<0.1%–
VRNSVaronis Systems IncCOM4,693$265.2K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM13,212$262.7K<0.1%History
CNCCentene CorpStock3,475$261.6K<0.1%History
CROXCrocs, Inc.COM1,790$259.2K<0.1%History
Pacer FDS Tr69374H493ETF9,271$258.9K<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,410$257.2K<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR12,660$250.4K<0.1%History
AXSMAxsome Therapeutics, Inc.COM2,751$247.2K<0.1%History
First Tr Exchng Traded FD VI33740F599FT VEST US EQT5,816$245.8K<0.1%–
TDWTidewater IncCOM3,409$244.7K<0.1%History
MRNAModerna, Inc.Stock3,661$244.7K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,510$240.1K<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM4,919$238.7K<0.1%History
Vanguard Wellington FD921935706US QUALITY1,667$238.2K<0.1%–
EPACEnerpac Tool Group CorpCL A COM5,670$237.5K<0.1%History
IPARInterparfums IncCOM1,800$233.1K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY7,809$232.2K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM4,504$231.7K<0.1%History
FCPTFour Corners Property Trust, Inc.COM7,851$230.1K<0.1%History
XRAYDentsply Sirona Inc.Stock8,457$228.8K<0.1%History
REXRRexford Industrial Realty, Inc.COM4,542$228.5K<0.1%History
CSWCSW Industrials, Inc.COM622$227.9K<0.1%History
iShares Tr46436E619ESG ADVAN ETF5,144$227.9K<0.1%–
KRYSKrystal Biotech, Inc.COM1,247$227.0K<0.1%History
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF8,264$224.6K<0.1%–
WWayfair Inc.CL A3,976$223.4K<0.1%History
AVAAvista CorpCOM5,732$222.1K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY9,594$221.8K<0.1%–
ALSumisho Air Lease CorpCL A4,819$218.3K<0.1%History
DGDollar General CorpCOM2,577$217.9K<0.1%History
FULFuller H B CoStock2,728$216.5K<0.1%History
BYDBoyd Gaming CorpCOM3,344$216.2K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ4,810$216.0K<0.1%–
CELHCelsius Holdings, Inc.COM NEW6,859$215.1K<0.1%History
TMDXTransMedics Group, Inc.COM1,370$215.1K<0.1%History
CNMDCONMED CorpCOM2,945$211.8K<0.1%History
RKTRocket Companies, Inc.Stock10,807$207.4K<0.1%History
ATKRAtkore Inc.COM2,428$205.8K<0.1%History
TERTeradyne, IncStock1,534$205.5K<0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF8,351$202.7K<0.1%–
iShares Tr464288257MSCI ACWI ETF1,677$200.5K<0.1%–
NTRNutrien Ltd.COM4,169$200.4K<0.1%History
INMDInMode Ltd.SHS11,461$194.3K<0.1%History
QSQuantumScape CorpCOM CL A26,038$149.7K<0.1%History
SNAPSnap IncStock13,916$148.9K<0.1%History
VALEVale S.A.COM12,319$143.9K<0.1%History
LEGLeggett & Platt IncStock10,408$141.8K<0.1%History