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
$10.03B
disclosed book value
1,817
positions
9.8%
largest position share
Positions, as of 2025-03-31
top 100 of 1,817 · 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 | 17.9M | $984.6M | 9.8% |
| 2 | ELVELEVANCE HEALTH INC | 908,795 | $227.6M | 2.3% |
| 3 | BUYWNORTHERN LTS FD TR IV | 14.8M | $207.0M | 2.1% |
| 4 | FISVFISERV INC | 425,336 | $179.3M | 1.8% |
| 5 | IVVISHARES TR | 260,183 | $153.2M | 1.5% |
| 6 | VTIVANGUARD INDEX FDS | 511,190 | $148.1M | 1.5% |
| 7 | NVDANVIDIA CORPORATION | 1.0M | $140.5M | 1.4% |
| 8 | SPYGSPDR SER TR | 1.4M | $127.3M | 1.3% |
| 9 | IWFISHARES TR | 291,394 | $117.0M | 1.2% |
| 10 | APDAIR PRODS & CHEMS INC | 530,005 | $116.3M | 1.2% |
| 11 | VUGVANGUARD INDEX FDS | 247,346 | $101.5M | 1% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 2.0M | $96.8M | 1% |
| 13 | VOOVANGUARD INDEX FDS | 150,406 | $81.0M | 0.8% |
| 14 | IWYISHARES TR | 339,988 | $80.0M | 0.8% |
| 15 | VTVVANGUARD INDEX FDS | 461,210 | $78.1M | 0.8% |
| 16 | SPYSPDR S&P 500 ETF TR | 132,498 | $77.7M | 0.8% |
| 17 | MUBISHARES TR | 726,230 | $77.4M | 0.8% |
| 18 | UITBVICTORY PORTFOLIOS II | 1.5M | $70.9M | 0.7% |
| 19 | AGGISHARES TR | 706,375 | $68.4M | 0.7% |
| 20 | IXUSISHARES TR | 981,611 | $64.9M | 0.6% |
| 21 | GOOGALPHABET INC | 334,962 | $63.4M | 0.6% |
| 22 | XMMOINVESCO EXCHANGE TRADED FD T | 491,189 | $60.7M | 0.6% |
| 23 | METAMETA PLATFORMS INC | 103,435 | $60.6M | 0.6% |
| 24 | HCMTDIREXION SHS ETF TR | 1.6M | $58.7M | 0.6% |
| 25 | ITOTISHARES TR | 448,251 | $57.7M | 0.6% |
| 26 | QQQINVESCO QQQ TR | 111,377 | $56.9M | 0.6% |
| 27 | ADBEADOBE INC | 285,167 | $54.3M | 0.5% |
| 28 | VVISA INC | 167,335 | $52.9M | 0.5% |
| 29 | TMATNORTHERN LTS FD TR IV | 2.5M | $52.6M | 0.5% |
| 30 | WMTWALMART INC | 578,794 | $52.3M | 0.5% |
| 31 | COWZPACER FDS TR | 924,626 | $52.2M | 0.5% |
| 32 | GSLCGOLDMAN SACHS ETF TR | 450,095 | $51.8M | 0.5% |
| 33 | FNDFSCHWAB STRATEGIC TR | 1.5M | $49.9M | 0.5% |
| 34 | AVGOBROADCOM INC | 210,857 | $48.9M | 0.5% |
| 35 | JPMJPMORGAN CHASE & CO. | 197,706 | $47.4M | 0.5% |
| 36 | IEFAISHARES TR | 656,791 | $46.2M | 0.5% |
| 37 | SPMOINVESCO EXCH TRADED FD TR II | 476,417 | $45.3M | 0.5% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,589 | $45.1M | 0.4% |
| 39 | UNHUNITEDHEALTH GROUP INC | 86,906 | $44.0M | 0.4% |
| 40 | MRSKNORTHERN LIGHTS FD TR | 1.3M | $42.7M | 0.4% |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 863,712 | $38.0M | 0.4% |
| 42 | CWBSPDR SER TR | 482,250 | $37.6M | 0.4% |
| 43 | IWPISHARES TR | 281,200 | $35.6M | 0.4% |
| 44 | TSLATESLA INC | 87,905 | $35.5M | 0.4% |
| 45 | CLOIVANECK ETF TRUST | 662,997 | $35.0M | 0.3% |
| 46 | QARPDBX ETF TR | 650,713 | $34.1M | 0.3% |
| 47 | MGCVANGUARD WORLD FD | 158,428 | $33.7M | 0.3% |
| 48 | LLYELI LILLY & CO | 43,569 | $33.6M | 0.3% |
| 49 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1.3M | $33.3M | 0.3% |
| 50 | IWOISHARES TR | 114,106 | $32.8M | 0.3% |
| 51 | IEMGISHARES INC | 615,827 | $32.2M | 0.3% |
| 52 | MAMASTERCARD INCORPORATED | 59,941 | $31.6M | 0.3% |
| 53 | HDHOME DEPOT INC | 79,907 | $31.1M | 0.3% |
| 54 | ORCLORACLE CORP | 180,117 | $30.0M | 0.3% |
| 55 | NFLXNETFLIX INC | 32,995 | $29.4M | 0.3% |
| 56 | XOMEXXON MOBIL CORP | 272,991 | $29.4M | 0.3% |
| 57 | SBUXSTARBUCKS CORP | 148,463 | $29.3M | 0.3% |
| 58 | MUSIAMERICAN CENTY ETF TR | 667,665 | $28.8M | 0.3% |
| 59 | JNJJOHNSON & JOHNSON | 199,113 | $28.8M | 0.3% |
| 60 | QQHNORTHERN LTS FD TR III | 428,823 | $28.7M | 0.3% |
| 61 | SUBISHARES TR | 272,004 | $28.7M | 0.3% |
| 62 | AVEMAMERICAN CENTY ETF TR | 469,884 | $27.6M | 0.3% |
| 63 | IVWISHARES TR | 269,768 | $27.4M | 0.3% |
| 64 | SDYSPDR SER TR | 201,857 | $26.7M | 0.3% |
| 65 | IDVISHARES TR | 960,541 | $26.3M | 0.3% |
| 66 | IUSBISHARES TR | 577,372 | $26.1M | 0.3% |
| 67 | PGPROCTER AND GAMBLE CO | 155,390 | $26.1M | 0.3% |
| 68 | NVONOVO-NORDISK A S | 297,996 | $25.6M | 0.3% |
| 69 | ABBVABBVIE INC | 142,883 | $25.4M | 0.3% |
| 70 | QQQMINVESCO EXCH TRADED FD TR II | 117,961 | $24.8M | 0.2% |
| 71 | BNDXVANGUARD CHARLOTTE FDS | 496,507 | $24.4M | 0.2% |
| 72 | LGHNORTHERN LTS FD TR III | 462,088 | $24.1M | 0.2% |
| 73 | BSVVANGUARD BD INDEX FDS | 311,373 | $24.1M | 0.2% |
| 74 | VMBSVANGUARD SCOTTSDALE FDS | 528,522 | $24.0M | 0.2% |
| 75 | COSTCOSTCO WHSL CORP NEW | 25,586 | $23.4M | 0.2% |
| 76 | PMPHILIP MORRIS INTL INC | 193,451 | $23.3M | 0.2% |
| 77 | QUALISHARES TR | 130,256 | $23.2M | 0.2% |
| 78 | AONAON PLC | 64,042 | $23.0M | 0.2% |
| 79 | VBVANGUARD INDEX FDS | 93,885 | $22.6M | 0.2% |
| 80 | SCHXSCHWAB STRATEGIC TR | 970,256 | $22.5M | 0.2% |
| 81 | VTEBVANGUARD MUN BD FDS | 448,459 | $22.5M | 0.2% |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 42,939 | $22.3M | 0.2% |
| 83 | INTUINTUIT | 35,525 | $22.3M | 0.2% |
| 84 | SOSOUTHERN CO | 270,267 | $22.2M | 0.2% |
| 85 | ACNACCENTURE PLC IRELAND | 62,521 | $22.0M | 0.2% |
| 86 | EFAISHARES TR | 289,851 | $21.9M | 0.2% |
| 87 | CGDVCAPITAL GROUP DIVIDEND VALUE | 620,865 | $21.9M | 0.2% |
| 88 | IWBISHARES TR | 67,690 | $21.8M | 0.2% |
| 89 | RSSTTIDAL TR II | 895,628 | $21.4M | 0.2% |
| 90 | DFACDIMENSIONAL ETF TRUST | 609,152 | $21.1M | 0.2% |
| 91 | ABTABBOTT LABS | 183,932 | $20.8M | 0.2% |
| 92 | SHYISHARES TR | 252,172 | $20.7M | 0.2% |
| 93 | CRMSALESFORCE INC | 60,713 | $20.3M | 0.2% |
| 94 | CVXCHEVRON CORP NEW | 139,731 | $20.2M | 0.2% |
| 95 | EFGISHARES TR | 208,908 | $20.2M | 0.2% |
| 96 | WMWASTE MGMT INC DEL | 99,780 | $20.1M | 0.2% |
| 97 | AXPAMERICAN EXPRESS CO | 67,517 | $20.0M | 0.2% |
| 98 | NOWSERVICENOW INC | 18,789 | $19.9M | 0.2% |
| 99 | IWDISHARES TR | 107,341 | $19.9M | 0.2% |
| 100 | DYNFBLACKROCK ETF TRUST | 387,304 | $19.8M | 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.