Holders — by stockHoldings — by fund
Orion Portfolio Solutions, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2025-03-31 · filed with the SEC up to 45 days after quarter end · CIK 0001802647
$10.20B
disclosed book value
1,877
positions
8.8%
largest position share
Positions, as of 2025-03-31
top 100 of 1,877 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SECTNORTHERN LTS FD TR IV | 17.7M | $902.2M | 8.8% |
| 2 | IVVISHARES TR | 544,079 | $305.7M | 3% |
| 3 | BUYWNORTHERN LTS FD TR IV | 15.6M | $213.9M | 2.1% |
| 4 | AAPLAPPLE INC | 959,240 | $213.1M | 2.1% |
| 5 | MSFTMICROSOFT CORP | 435,876 | $163.6M | 1.6% |
| 6 | VTIVANGUARD INDEX FDS | 525,477 | $144.4M | 1.4% |
| 7 | NVDANVIDIA CORPORATION | 1.2M | $125.3M | 1.2% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 2.2M | $113.5M | 1.1% |
| 9 | AMZNAMAZON COM INC | 578,758 | $110.1M | 1.1% |
| 10 | EDGFADVISORS INNER CIRCLE FD II | 4.3M | $105.8M | 1% |
| 11 | IWFISHARES TR | 275,977 | $99.7M | 1% |
| 12 | VUGVANGUARD INDEX FDS | 252,846 | $93.8M | 0.9% |
| 13 | VTVVANGUARD INDEX FDS | 502,843 | $86.9M | 0.9% |
| 14 | VOOVANGUARD INDEX FDS | 153,937 | $79.1M | 0.8% |
| 15 | AGGISHARES TR | 735,175 | $72.7M | 0.7% |
| 16 | SPYSPDR S&P 500 ETF TR | 129,009 | $72.2M | 0.7% |
| 17 | VCRBVANGUARD MALVERN FDS | 894,071 | $69.2M | 0.7% |
| 18 | IXUSISHARES TR | 986,344 | $68.9M | 0.7% |
| 19 | SPMOINVESCO EXCH TRADED FD TR II | 712,550 | $65.9M | 0.6% |
| 20 | METAMETA PLATFORMS INC | 114,039 | $65.7M | 0.6% |
| 21 | MUBISHARES TR | 566,331 | $59.7M | 0.6% |
| 22 | VVISA INC | 164,489 | $57.6M | 0.6% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,638 | $55.7M | 0.5% |
| 24 | ITOTISHARES TR | 453,892 | $55.4M | 0.5% |
| 25 | QQQINVESCO QQQ TR | 115,250 | $54.0M | 0.5% |
| 26 | GOOGLALPHABET INC | 349,158 | $54.0M | 0.5% |
| 27 | WMTWALMART INC | 614,565 | $54.0M | 0.5% |
| 28 | HCMTDIREXION SHS ETF TR | 1.8M | $53.3M | 0.5% |
| 29 | FNDFSCHWAB STRATEGIC TR | 1.4M | $51.6M | 0.5% |
| 30 | JPMJPMORGAN CHASE & CO. | 202,125 | $49.6M | 0.5% |
| 31 | GSLCGOLDMAN SACHS ETF TR | 442,542 | $48.7M | 0.5% |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 1.0M | $46.6M | 0.5% |
| 33 | MRSKNORTHERN LIGHTS FD TR | 1.5M | $46.3M | 0.5% |
| 34 | UNHUNITEDHEALTH GROUP INC | 88,073 | $46.1M | 0.5% |
| 35 | IWXISHARES TR | 553,731 | $45.5M | 0.4% |
| 36 | TMATNORTHERN LTS FD TR IV | 2.5M | $43.9M | 0.4% |
| 37 | GOOGALPHABET INC | 278,284 | $43.5M | 0.4% |
| 38 | EDGHADVISORS INNER CIRCLE FD II | 1.7M | $43.3M | 0.4% |
| 39 | AVGOBROADCOM INC | 233,980 | $39.2M | 0.4% |
| 40 | LLYELI LILLY & CO | 47,424 | $39.2M | 0.4% |
| 41 | CWBSPDR SER TR | 489,216 | $37.5M | 0.4% |
| 42 | IEFAISHARES TR | 482,105 | $36.5M | 0.4% |
| 43 | COWZPACER FDS TR | 661,120 | $36.2M | 0.4% |
| 44 | MAMASTERCARD INCORPORATED | 62,753 | $34.4M | 0.3% |
| 45 | IEMGISHARES INC | 636,353 | $34.3M | 0.3% |
| 46 | CLOIVANECK ETF TRUST | 648,991 | $34.3M | 0.3% |
| 47 | EXMOCEXXON MOBIL CORP | 286,710 | $34.1M | 0.3% |
| 48 | JNJJOHNSON & JOHNSON | 203,769 | $33.8M | 0.3% |
| 49 | AVEMAMERICAN CENTY ETF TR | 557,208 | $33.5M | 0.3% |
| 50 | JMUBJ P MORGAN EXCHANGE TRADED F | 648,640 | $32.4M | 0.3% |
| 51 | QARPDBX ETF TR | 623,808 | $32.3M | 0.3% |
| 52 | PMPHILIP MORRIS INTL INC | 199,498 | $31.7M | 0.3% |
| 53 | MGCVANGUARD WORLD FD | 154,351 | $31.1M | 0.3% |
| 54 | SUBISHARES TR | 290,483 | $30.7M | 0.3% |
| 55 | IWPISHARES TR | 261,079 | $30.7M | 0.3% |
| 56 | ABBVABBVIE INC | 146,331 | $30.7M | 0.3% |
| 57 | HDHOME DEPOT INC | 81,547 | $29.9M | 0.3% |
| 58 | NFLXNETFLIX INC | 31,846 | $29.7M | 0.3% |
| 59 | BSVVANGUARD BD INDEX FDS | 375,726 | $29.4M | 0.3% |
| 60 | BNDXVANGUARD CHARLOTTE FDS | 598,507 | $29.2M | 0.3% |
| 61 | IWOISHARES TR | 112,309 | $28.7M | 0.3% |
| 62 | QQHNORTHERN LTS FD TR III | 490,109 | $28.7M | 0.3% |
| 63 | TSLATESLA INC | 109,226 | $28.3M | 0.3% |
| 64 | PGPROCTER AND GAMBLE CO | 165,389 | $28.2M | 0.3% |
| 65 | COSTCOSTCO WHSL CORP NEW | 29,555 | $28.0M | 0.3% |
| 66 | EDGUADVISORS INNER CIRCLE FD II | 1.2M | $27.9M | 0.3% |
| 67 | SDYSPDR SER TR | 205,607 | $27.9M | 0.3% |
| 68 | MUSIAMERICAN CENTY ETF TR | 634,557 | $27.8M | 0.3% |
| 69 | IUSBISHARES TR | 592,919 | $27.3M | 0.3% |
| 70 | VMBSVANGUARD SCOTTSDALE FDS | 581,926 | $26.9M | 0.3% |
| 71 | ORCLORACLE CORP | 191,216 | $26.7M | 0.3% |
| 72 | IDVISHARES TR | 839,351 | $26.0M | 0.3% |
| 73 | AON PLC | 64,295 | $25.7M | 0.3% |
| 74 | LGHNORTHERN LTS FD TR III | 523,778 | $25.3M | 0.2% |
| 75 | SOSOUTHERN CO | 274,222 | $25.2M | 0.2% |
| 76 | CVXCHEVRON CORP NEW | 148,236 | $24.8M | 0.2% |
| 77 | EFAISHARES TR | 303,172 | $24.8M | 0.2% |
| 78 | IVWISHARES TR | 264,132 | $24.5M | 0.2% |
| 79 | DFACDIMENSIONAL ETF TRUST | 711,456 | $23.5M | 0.2% |
| 80 | CGDVCAPITAL GROUP DIVIDEND VALUE | 658,288 | $23.5M | 0.2% |
| 81 | QUALISHARES TR | 136,279 | $23.3M | 0.2% |
| 82 | ABTABBOTT LABS | 174,717 | $23.2M | 0.2% |
| 83 | BIVVANGUARD BD INDEX FDS | 300,112 | $23.0M | 0.2% |
| 84 | WMWASTE MGMT INC DEL | 98,407 | $22.8M | 0.2% |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 133,044 | $22.1M | 0.2% |
| 86 | TOUST ROWE PRICE ETF INC | 748,389 | $21.9M | 0.2% |
| 87 | SHYISHARES TR | 263,490 | $21.8M | 0.2% |
| 88 | PEPPEPSICO INC | 142,039 | $21.3M | 0.2% |
| 89 | VBVANGUARD INDEX FDS | 96,008 | $21.3M | 0.2% |
| 90 | IEIISHARES TR | 177,791 | $21.0M | 0.2% |
| 91 | SCHXSCHWAB STRATEGIC TR | 950,964 | $21.0M | 0.2% |
| 92 | INTLNORTHERN LTS FD TR IV | 900,439 | $20.9M | 0.2% |
| 93 | CRMSALESFORCE INC | 77,982 | $20.9M | 0.2% |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 42,017 | $20.9M | 0.2% |
| 95 | SBUXSTARBUCKS CORP | 211,939 | $20.8M | 0.2% |
| 96 | THYNORTHERN LIGHTS FD TR | 945,357 | $20.8M | 0.2% |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 361,603 | $20.7M | 0.2% |
| 98 | INTUINTUIT | 33,523 | $20.6M | 0.2% |
| 99 | PGRPROGRESSIVE CORP | 72,645 | $20.6M | 0.2% |
| 100 | IVEISHARES TR | 107,850 | $20.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2025-03-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.