Skip to main content

Orion Portfolio Solutions, LLC

SEC CIK
0001802647
Latest filing
May 15, 2025

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,877
+60 vs. Q4 2024
Portfolio value
$10.2B
+$168.8M (+1.7%) vs. Q4 2024
Filed
May 15, 2025
AmendedSEC
Holdings of Orion Portfolio Solutions, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN17,670,190$902.2M8.8%−244,128−1.4%Reduced–
iShares Core S&P 500 ETF464287200ETF544,079$305.7M3.0%+283,896+109.1%Added–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE15,577,139$213.9M2.1%+731,314+4.9%Added–
AAPLApple Inc.Stock959,240$213.1M2.1%+905,335+1,679.5%AddedHistory
MSFTMicrosoft CorpStock435,876$163.6M1.6%+369,251+554.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF525,477$144.4M1.4%+14,287+2.8%Added–
NVDANVIDIA CorpStock1,155,912$125.3M1.2%+109,443+10.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,232,569$113.5M1.1%+207,848+10.3%Added–
AMZNAmazon Com IncStock578,758$110.1M1.1%+563,388+3,665.5%AddedHistory
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF4,251,361$105.8M1.0%+4,251,361New–
iShares Russell 1000 Growth ETF464287614ETF275,977$99.7M1.0%−15,417−5.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF252,846$93.8M0.9%+5,500+2.2%Added–
Vanguard Morningstar Value ETF922908744ETF502,843$86.9M0.9%+41,633+9.0%Added–
Vanguard S&P 500 ETF922908363ETF153,937$79.1M0.8%+3,531+2.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF735,175$72.7M0.7%+28,800+4.1%Added–
SPYSPDR S&P 500 ETF TrustETF129,009$72.2M0.7%−3,489−2.6%ReducedHistory
Vanguard Malvern FDS922020748CORE BD ETF894,071$69.2M0.7%+894,071New–
iShares Core MSCI Total International Stock ETF46432F834ETF986,344$68.9M0.7%+4,733+0.5%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM712,550$65.9M0.6%+236,133+49.6%Added–
METAMeta Platforms, Inc.Stock114,039$65.7M0.6%+10,604+10.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF566,331$59.7M0.6%−159,899−22.0%Reduced–
VVisa Inc.Stock164,489$57.6M0.6%−2,846−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock104,638$55.7M0.5%+5,049+5.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK453,892$55.4M0.5%+5,641+1.3%Added–
Invesco QQQ Trust Series I46090E103ETF115,250$54.0M0.5%+3,873+3.5%Added–
GOOGLAlphabet Inc.Stock349,158$54.0M0.5%+335,467+2,450.3%AddedHistory
WMTWalmart Inc.Stock614,565$54.0M0.5%+35,771+6.2%AddedHistory
Direxion Shares ETF Trust25461A726DIREXION HCM1,764,212$53.3M0.5%+136,230+8.4%Added–
Schwab Fundamental International Equity ETF808524755ETF1,428,631$51.6M0.5%−72,710−4.8%Reduced–
JPMJPMorgan Chase & CoStock202,125$49.6M0.5%+4,419+2.2%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG442,542$48.7M0.5%−7,553−1.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF1,029,957$46.6M0.5%+166,245+19.2%Added–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS1,463,258$46.3M0.5%+168,858+13.0%Added–
UNHUnitedHealth Group IncStock88,073$46.1M0.5%+1,167+1.3%AddedHistory
iShares Tr464289420RUS TP200 VL ETF553,731$45.5M0.4%+553,731New–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN2,482,968$43.9M0.4%−41,383−1.6%Reduced–
GOOGAlphabet Inc.Stock278,284$43.5M0.4%−56,678−16.9%ReducedHistory
Advisors Inner Circle FD II00791R8223EDGE HARD ETF1,662,813$43.3M0.4%+1,662,813New–
AVGOBroadcom Inc.Stock233,980$39.2M0.4%+23,123+11.0%AddedHistory
LLYEli Lilly & CoStock47,424$39.2M0.4%+3,855+8.8%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF489,216$37.5M0.4%+6,966+1.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF482,105$36.5M0.4%−174,686−26.6%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF661,120$36.2M0.4%−263,506−28.5%Reduced–
MAMastercard IncStock62,753$34.4M0.3%+2,812+4.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF636,353$34.3M0.3%+20,526+3.3%Added–
VanEck ETF Trust92189H748CLO ETF648,991$34.3M0.3%−14,006−2.1%Reduced–
XOMExxonMobil Holdings CorpCOM286,710$34.1M0.3%+13,719+5.0%AddedHistory
JNJJohnson & JohnsonStock203,769$33.8M0.3%+4,656+2.3%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT557,208$33.5M0.3%+87,324+18.6%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF648,640$32.4M0.3%+648,640New–
DBX ETF Tr233051242XTRCKR RUSL 1000623,808$32.3M0.3%−26,905−4.1%Reduced–
PMPhilip Morris International Inc.Stock199,498$31.7M0.3%+6,047+3.1%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX154,351$31.1M0.3%−4,077−2.6%Reduced–
iShares Tr464288158SHRT NAT MUN ETF290,483$30.7M0.3%+18,479+6.8%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF261,079$30.7M0.3%−20,121−7.2%Reduced–
ABBVAbbVie Inc.Stock146,331$30.7M0.3%+3,448+2.4%AddedHistory
HDHome Depot, Inc.Stock81,547$29.9M0.3%+1,640+2.1%AddedHistory
NFLXNetflix IncStock31,846$29.7M0.3%−1,149−3.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF375,726$29.4M0.3%+64,353+20.7%Added–
Vanguard Total International Bond ETF92203J407ETF598,507$29.2M0.3%+102,000+20.5%Added–
iShares Russell 2000 Growth ETF464287648ETF112,309$28.7M0.3%−1,797−1.6%Reduced–
Northern LTS FD Tr III66538R748HCM DEFND 100490,109$28.7M0.3%+61,286+14.3%Added–
TSLATesla, Inc.Stock109,226$28.3M0.3%+21,321+24.3%AddedHistory
PGProcter & Gamble CoStock165,389$28.2M0.3%+9,999+6.4%AddedHistory
COSTCostco Wholesale CorpStock29,555$28.0M0.3%+3,969+15.5%AddedHistory
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF1,150,496$27.9M0.3%+1,150,496New–
SPDR Series Trust78464A763ST STR SP DIV205,607$27.9M0.3%+3,750+1.9%Added–
American Centy ETF Tr025072398MULTISECTOR634,557$27.8M0.3%−33,108−5.0%Reduced–
iShares Tr46434V613CORE UNIVRSL USD592,919$27.3M0.3%+15,547+2.7%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF581,926$26.9M0.3%+53,404+10.1%Added–
ORCLOracle CorpStock191,216$26.7M0.3%+11,099+6.2%AddedHistory
iShares Tr464288448INTL SEL DIV ETF839,351$26.0M0.3%−121,190−12.6%Reduced–
AONAon plcCL A64,295$25.7M0.3%+253+0.4%AddedHistory
Northern LTS FD Tr III66538R730HCM DEFEN 500523,778$25.3M0.2%+61,690+13.4%Added–
SOSouthern CoStock274,222$25.2M0.2%+3,955+1.5%AddedHistory
CVXChevron CorpStock148,236$24.8M0.2%+8,505+6.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF303,172$24.8M0.2%+13,321+4.6%Added–
iShares S&P 500 Growth ETF464287309ETF264,132$24.5M0.2%−5,636−2.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF711,456$23.5M0.2%+102,304+16.8%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT658,288$23.5M0.2%+37,423+6.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF136,279$23.3M0.2%+6,023+4.6%Added–
ABTAbbott LaboratoriesStock174,717$23.2M0.2%−9,215−5.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF300,112$23.0M0.2%+56,408+23.1%Added–
WMWaste Management IncStock98,407$22.8M0.2%−1,373−1.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR133,044$22.1M0.2%+124,103+1,388.0%AddedHistory
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF748,389$21.9M0.2%+748,389New–
iShares Tr4642874571 3 YR TREAS BD263,490$21.8M0.2%+11,318+4.5%Added–
PEPPepsiCo IncStock142,039$21.3M0.2%+11,931+9.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF96,008$21.3M0.2%+2,123+2.3%Added–
iShares Tr4642886613 7 YR TREAS BD177,791$21.0M0.2%+13,204+8.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF950,964$21.0M0.2%−19,292−2.0%Reduced–
Northern LTS FD Tr IV66538H237MAIN INTNL ETF900,439$20.9M0.2%+92,951+11.5%Added–
CRMSalesforce, Inc.Stock77,982$20.9M0.2%+17,269+28.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock42,017$20.9M0.2%−922−2.1%ReducedHistory
SBUXStarbucks CorpStock211,939$20.8M0.2%+63,476+42.8%AddedHistory
Northern Lights FD Tr66538J738AGILITY SHS DYNA945,357$20.8M0.2%+96,550+11.4%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM361,603$20.7M0.2%+91,953+34.1%Added–
INTUIntuit Inc.Stock33,523$20.6M0.2%−2,002−5.6%ReducedHistory
PGRProgressive CorpStock72,645$20.6M0.2%−262−0.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF107,850$20.6M0.2%+44,126+69.2%Added–

Sold out since Q4 2024 (129)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of Orion Portfolio Solutions, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TTTrane Technologies plccommon9,256$3.42M<0.1%History
HRLHormel Foods CorpCOM108,539$3.40M<0.1%History
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF138,997$3.20M<0.1%–
BSYBentley Systems IncCOM CL B55,913$2.61M<0.1%History
iShares Tr46435U713US INFRASTRUC50,557$2.34M<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF185,065$2.13M<0.1%–
AKAMAkamai Technologies IncCOM19,991$1.91M<0.1%History
Ssga Active Tr78470P309ST STR MARKE ETF44,996$1.89M<0.1%–
First Tr Exchange-Traded FDCA33741A1CAP STRENGTH ETF20,271$1.78M<0.1%–
NYTNew York Times CoCL A31,778$1.65M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM19,739$1.65M<0.1%History
First Tr Exch Traded FD III33739P889HORIZON DMST ETF37,637$1.41M<0.1%–
RCIRogers Communications IncCL B45,058$1.38M<0.1%History
Neos ETF Trust78433H501NEOS ENH INC 1-325,394$1.27M<0.1%–
First Tr Exchange-Traded FDUS33733E3DJ INTERNT IDX4,911$1.19M<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF10,706$1.16M<0.1%–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF36,504$1.05M<0.1%–
MTHMeritage Homes CORPCOM6,678$1.03M<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM97,132$952.9K<0.1%History
iShares Tr46436M108ESG EAFE ETF14,606$943.8K<0.1%–
iShares Tr46436E841IBONDS 27 TRM TS42,069$935.6K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF35,907$918.5K<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5009,046$836.9K<0.1%–
SLVMSylvamo CorpCOMMON STOCK10,313$815.0K<0.1%History
FOLDAmicus Therapeutics, Inc.COM84,693$797.8K<0.1%History
ORANYOrangeSPONSORED ADR76,887$756.6K<0.1%History
Ssga Active ETF Tr78467V103ST STR REAL ETF27,370$739.5K<0.1%–
NARIInari Medical, Inc.Stock14,157$722.7K<0.1%History
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL36,239$695.1K<0.1%–
iShares Tr464288836U.S. PHARMA ETF10,465$687.8K<0.1%–
FSTRFoster L B CoCOM21,119$568.1K<0.1%History
STNGScorpio Tankers Inc.SHS11,248$558.9K<0.1%History
FSLRFirst Solar, Inc.Stock3,028$533.7K<0.1%History
QRVOQorvo, Inc.Stock7,541$527.3K<0.1%History
RFRegions Financial CorpCOM22,419$527.3K<0.1%History
GRALGRAIL, Inc.COM28,188$503.2K<0.1%History
LADLithia Motors IncCOM1,376$491.9K<0.1%History
iShares Tr464289875CORE 40 MODE ETF10,630$461.8K<0.1%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF35,709$393.2K<0.1%–
NSPInsperity, Inc.COM4,798$371.9K<0.1%History
BlackRock ETF Trust II092528504ISHARES AAA CLO7,102$367.7K<0.1%–
Fidelity Covington Trust316092261PFD SECS I20,001$354.0K<0.1%–
FDSFactset Research Systems IncStock724$347.7K<0.1%History
iShares Tr046428853HIGH YLD CORP BD10,924$347.1K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF8,988$343.2K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,398$341.1K<0.1%–
WTSWatts Water Technologies IncCL A1,670$339.5K<0.1%History
EIMEaton Vance Municipal Bond FundCOM32,477$336.5K<0.1%History
WDCWestern Digital CorpCOM5,616$334.9K<0.1%History
Listed FD Tr53656F573ETP14,911$327.3K<0.1%–
American Centy ETF Tr025072323AVAN US SMAL ETF5,979$325.0K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL2,937$320.7K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF5,693$315.1K<0.1%–
BCCBoise Cascade CoCOM2,582$306.9K<0.1%History
USLMUnited States Lime & Minerals IncCOM2,305$306.0K<0.1%History
BOOTBoot Barn Holdings, Inc.COM1,918$291.2K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF4,245$290.7K<0.1%–
QLYSQualys, Inc.COM2,070$290.3K<0.1%History
VanEck ETF Trust92189F130REAL ASSETS ETF9,941$280.2K<0.1%–
ATIAti IncStock5,049$277.9K<0.1%History
WHDCactus, Inc.CL A4,622$269.7K<0.1%History
NENoble Corp plcORD SHS A8,480$266.3K<0.1%History
Capital Group Core Balanced14021D107SHS8,450$264.2K<0.1%–
JANXJanux Therapeutics, Inc.COM4,913$263.0K<0.1%History
SUMSummit Materials, Inc.CL A5,118$259.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,390$256.6K<0.1%History
iShares Tr464287549EXPND TEC SC ETF2,503$255.5K<0.1%–
Pacer FDS Tr69374H568SWAN SOS FD OF8,712$255.2K<0.1%–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT5,948$253.6K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,410$252.7K<0.1%–
SHOOSteven Madden, Ltd.COM5,937$252.5K<0.1%History
WDWalker & Dunlop, Inc.COM2,590$251.8K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,627$250.7K<0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF4,032$244.3K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI10,194$240.7K<0.1%–
iShares Tr464287556ISHARES BIOTECH1,767$233.6K<0.1%–
UCBUnited Community Banks IncCOM7,183$232.1K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF7,338$225.5K<0.1%–
PPBIPacific Premier Bancorp IncCOM9,045$225.4K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,130$224.9K<0.1%–
CAECae IncCOM8,858$224.8K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES12,448$224.8K<0.1%History
WPPWPP plcADR4,361$224.2K<0.1%History
MGMMGM Resorts InternationalStock6,421$222.5K<0.1%History
TECKTeck Resources LtdCL B5,489$222.5K<0.1%History
IGICInternational General Insurance Holdings Ltd.SHS9,335$221.8K<0.1%History
ANAutonation, Inc.COM1,296$220.1K<0.1%History
IVTInvenTrust Properties Corp.COM NEW7,294$219.8K<0.1%History
LOARLoar Holdings Inc.COM SHS2,950$218.0K<0.1%History
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY8,133$217.4K<0.1%–
KDKyndryl Holdings, Inc.Stock6,261$216.6K<0.1%History
DAYDayforce, Inc.COM2,982$216.6K<0.1%History
OUNZVanEck Merk Gold ETFGOLD SHS8,552$216.4K<0.1%History
CECelanese CorpStock3,119$215.9K<0.1%History
MHOM/I Homes, Inc.COM1,622$215.6K<0.1%History
USOUnited States Oil Fund, LPUNITS2,835$214.2K<0.1%History
GFFGriffon CorpCOM3,002$214.0K<0.1%History
ASCArdmore Shipping CorpCOM17,564$213.4K<0.1%History
SMPLSimply Good Foods CoCOM5,430$211.7K<0.1%History
JBHTHunt J B Transport Services IncCOM1,237$211.1K<0.1%History