Orion Portfolio Solutions, LLC
Form 13F · CIK 1802647. Holdings on 31 Mar 2025, as filed with the SEC on 15 May 2025, each set beside the December 2024 quarter. The 13F on the SEC's site.
Orion Portfolio Solutions, LLC reported 2,010 positions worth $20.2B for the March 2025 quarter, on a Form 13F filed 15 May 2025; the largest holding was Northern LTS FD Trust IV, at 9.3% of the fund.
What it bought and sold
The largest moves since the December 2024 quarter, by the dollars that moved: 193 opened, 1,683 added, 2 trimmed, 0 sold out.
New position: 193
| Company | Value | Change in shares |
|---|---|---|
| Advisors Inner Circle FD II (EDGF) | $105.8M | +4,251,361 |
| Vanguard Malvern FDS (VCRB) | $69.2M | +894,071 |
| iShares Trust (IWX) | $45.5M | +553,731 |
| Advisors Inner Circle FD II (EDGH) | $43.3M | +1,662,813 |
| J P Morgan Exchange Traded F (JMUB) | $32.4M | +648,640 |
| Advisors Inner Circle FD II (EDGU) | $27.9M | +1,150,496 |
| T Rowe Price ETF Inc. (TOUS) | $21.9M | +748,389 |
| Victory Portfolios II (VFLO) | $16.1M | +470,976 |
| BlackRock, Inc. (BLK) | $12.6M | +13,329 |
| New York Life Invts Active E (MMIT) | $10.5M | +439,103 |
Added: 1,683
| Company | Value | Change in shares |
|---|---|---|
| Northern LTS FD Trust IV (SECT) | $1.9B | +17,670,190 |
| iShares Core S&P 500 ETF (IVV) | $458.9M | +544,079 |
| Main Buywrite ETF (BUYW) | $420.8M | +15,577,139 |
| Apple Inc. (AAPL) | $221.8M | +959,240 |
| Microsoft Corp. (MSFT) | $173.9M | +435,876 |
| VG Totl STK Vprs (VTI) | $292.6M | +525,477 |
| NVIDIA Corp. (NVDA) | $265.8M | +1,155,912 |
| Vanguard Ftse Developed Markets (VEA) | $210.3M | +2,232,569 |
| Amazon.com Inc. (AMZN) | $115.8M | +578,758 |
| iShares Trust (IWF) | $216.7M | +275,977 |
Trimmed: 2
| Company | Value | Change in shares |
|---|---|---|
| ORIX Corporation (IX) | $2.1M | -2,749 |
| Meritage Homes Corp. (MTH) | $1.0M | -6,678 |
Largest holdings
The 100 largest of 2,010, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Northern LTS FD Trust IV (SECT) | $1.9B | 9.32% | 35,584,508 | +17,670,190 | Added |
| iShares Core S&P 500 ETF (IVV) | $458.9M | 2.27% | 804,262 | +544,079 | Added |
| Main Buywrite ETF (BUYW) | $420.8M | 2.08% | 30,422,964 | +15,577,139 | Added |
| VG Totl STK Vprs (VTI) | $292.6M | 1.45% | 1,036,667 | +525,477 | Added |
| NVIDIA Corp. (NVDA) | $265.8M | 1.31% | 2,202,381 | +1,155,912 | Added |
| Elevance Health, Inc. (ELV) | $235.6M | 1.16% | 927,214 | +18,419 | Added |
| Apple Inc. (AAPL) | $221.8M | 1.10% | 1,013,145 | +959,240 | Added |
| iShares Trust (IWF) | $216.7M | 1.07% | 567,371 | +275,977 | Added |
| Vanguard Ftse Developed Markets (VEA) | $210.3M | 1.04% | 4,257,290 | +2,232,569 | Added |
| Vanguard Growth ETF (VUG) | $195.3M | 0.96% | 500,192 | +252,846 | Added |
| Fiserv Inc. (FISV) | $191.7M | 0.95% | 481,590 | +56,254 | Added |
| Microsoft Corp. (MSFT) | $173.9M | 0.86% | 502,501 | +435,876 | Added |
| Vanguard Value ETF (VTV) | $164.9M | 0.81% | 964,053 | +502,843 | Added |
| Vanguard S&P 500 (VOO) | $160.1M | 0.79% | 304,343 | +153,937 | Added |
| SPDR S&P 500 (SPY) | $149.8M | 0.74% | 261,507 | +129,009 | Added |
| iShares Trust (AGG) | $141.2M | 0.70% | 1,441,550 | +735,175 | Added |
| iShares Trust (MUB) | $137.1M | 0.68% | 1,292,561 | +566,331 | Added |
| iShares Trust (IXUS) | $133.8M | 0.66% | 1,967,955 | +986,344 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $132.9M | 0.66% | 1,517,844 | +69,139 | Added |
| Meta Platforms, Inc. (META) | $126.3M | 0.62% | 217,474 | +114,039 | Added |
| Air Products & Chemicals, Inc. (APD) | $125.9M | 0.62% | 562,686 | +32,681 | Added |
| Amazon.com Inc. (AMZN) | $115.8M | 0.57% | 594,128 | +578,758 | Added |
| iShares Trust (ITOT) | $113.0M | 0.56% | 902,143 | +453,892 | Added |
| Direxion SHS ETF Trust (HCMT) | $112.0M | 0.55% | 3,392,194 | +1,764,212 | Added |
| Invesco Exch Traded FD Trust II (SPMO) | $111.2M | 0.55% | 1,188,967 | +712,550 | Added |
| Invesco QQQ Trust (QQQ) | $111.0M | 0.55% | 226,627 | +115,250 | Added |
| Visa Inc. (V) | $110.5M | 0.55% | 331,824 | +164,489 | Added |
| Alphabet Inc. (GOOG) | $106.9M | 0.53% | 613,246 | +278,284 | Added |
| Walmart Inc. (WMT) | $106.2M | 0.53% | 1,193,359 | +614,565 | Added |
| Advisors Inner Circle FD II (EDGF) | $105.8M | 0.52% | 4,251,361 | +4,251,361 | New position |
| Schwab Fundamental Internationa (FNDF) | $101.5M | 0.50% | 2,929,972 | +1,428,631 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $100.9M | 0.50% | 204,227 | +104,638 | Added |
| Goldman Sachs ActiveBeta US LgC (GSLC) | $100.6M | 0.50% | 892,637 | +442,542 | Added |
| JPMorgan Chase & Co. (JPM) | $97.0M | 0.48% | 399,831 | +202,125 | Added |
| Thematic Innovation (TMAT) | $96.5M | 0.48% | 5,007,319 | +2,482,968 | Added |
| UnitedHealth Group Inc. (UNH) | $90.1M | 0.45% | 174,979 | +88,073 | Added |
| Northern Lights FD Trust (MRSK) | $89.0M | 0.44% | 2,757,658 | +1,463,258 | Added |
| Pacer FDS Trust (COWZ) | $88.4M | 0.44% | 1,585,746 | +661,120 | Added |
| Broadcom Inc. (AVGO) | $88.1M | 0.43% | 444,837 | +233,980 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $84.7M | 0.42% | 1,893,669 | +1,029,957 | Added |
| iShares Trust (IWY) | $84.4M | 0.42% | 361,134 | +21,146 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $82.6M | 0.41% | 1,138,896 | +482,105 | Added |
| SPDR Blmbg Barclays Convert Secs ETF (CWB) | $75.0M | 0.37% | 971,466 | +489,216 | Added |
| Eli Lilly & Co. (LLY) | $72.8M | 0.36% | 90,993 | +47,424 | Added |
| Invesco S&P MidCap Momentum ETF (XMMO) | $72.6M | 0.36% | 595,895 | +104,706 | Added |
| Victory Portfolios II (UITB) | $71.6M | 0.35% | 1,556,712 | +13,655 | Added |
| Adobe Inc. (ADBE) | $70.0M | 0.35% | 326,025 | +40,858 | Added |
| Vaneck ETF Trust (CLOI) | $69.3M | 0.34% | 1,311,988 | +648,991 | Added |
| Vanguard Malvern FDS (VCRB) | $69.2M | 0.34% | 894,071 | +894,071 | New position |
| iShares Core MSCI Emerging Mark (IEMG) | $66.5M | 0.33% | 1,252,180 | +636,353 | Added |
| DBX ETF Trust (QARP) | $66.4M | 0.33% | 1,274,521 | +623,808 | Added |
| iShares Russell Mid-Cap Growth ETF (IWP) | $66.3M | 0.33% | 542,279 | +261,079 | Added |
| Mastercard Inc. (MA) | $66.0M | 0.33% | 122,694 | +62,753 | Added |
| Vanguard World FD (MGC) | $64.8M | 0.32% | 312,779 | +154,351 | Added |
| Tesla, Inc. (TSLA) | $63.8M | 0.32% | 197,131 | +109,226 | Added |
| ExxonMobil Holdings Corp. (XOM) | $63.5M | 0.31% | 559,701 | +286,710 | Added |
| Johnson & Johnson (JNJ) | $62.6M | 0.31% | 402,882 | +203,769 | Added |
| iShares Trust (IWO) | $61.5M | 0.30% | 226,415 | +112,309 | Added |
| American Century ETF Trust (AVEM) | $61.2M | 0.30% | 1,027,092 | +557,208 | Added |
| Home Depot, Inc. (HD) | $61.0M | 0.30% | 161,454 | +81,547 | Added |
| iShares Trust (SUB) | $59.4M | 0.29% | 562,487 | +290,483 | Added |
| Netflix Inc. (NFLX) | $59.1M | 0.29% | 64,841 | +31,846 | Added |
| Northern LTS FD Trust III (QQH) | $57.4M | 0.28% | 918,932 | +490,109 | Added |
| Alphabet Inc. (GOOGL) | $57.1M | 0.28% | 362,849 | +349,158 | Added |
| Oracle Corp. (ORCL) | $56.7M | 0.28% | 371,333 | +191,216 | Added |
| American Centy ETF Trust (ABND) | $56.6M | 0.28% | 1,302,222 | +634,557 | Added |
| AbbVie Inc. (ABBV) | $56.0M | 0.28% | 289,214 | +146,331 | Added |
| Philip Morris International Inc. (PM) | $54.9M | 0.27% | 392,949 | +199,498 | Added |
| SPDR S&P Dividend ETF (SDY) | $54.6M | 0.27% | 407,464 | +205,607 | Added |
| Procter & Gamble Co. (PG) | $54.2M | 0.27% | 320,779 | +165,389 | Added |
| Vanguard Charlotte FDS (BNDX) | $53.6M | 0.27% | 1,095,014 | +598,507 | Added |
| Vanguard BD Index FDS (BSV) | $53.5M | 0.26% | 687,099 | +375,726 | Added |
| iShares Core Total USD Bond Market ETF (IUSB) | $53.4M | 0.26% | 1,170,291 | +592,919 | Added |
| iShares Trust (IDV) | $52.3M | 0.26% | 1,799,892 | +839,351 | Added |
| iShares S&P Growth Index FD (IVW) | $51.9M | 0.26% | 533,900 | +264,132 | Added |
| Costco Wholesale Corp. (COST) | $51.4M | 0.25% | 55,141 | +29,555 | Added |
| Vanguard Scottsdale FDS (VMBS) | $50.9M | 0.25% | 1,110,448 | +581,926 | Added |
| Starbucks Corp. (SBUX) | $50.1M | 0.25% | 360,402 | +211,939 | Added |
| Northern LTS FD Trust III (LGH) | $49.4M | 0.24% | 985,866 | +523,778 | Added |
| Aon plc (AON) | $48.7M | 0.24% | 128,337 | +64,295 | Added |
| Southern Co. (SO) | $47.5M | 0.23% | 544,489 | +274,222 | Added |
| iShares Trust (EFA) | $46.7M | 0.23% | 593,023 | +303,172 | Added |
| iShares Edge MSCI USA Quality F (QUAL) | $46.5M | 0.23% | 266,535 | +136,279 | Added |
| iShares Trust (IWX) | $45.5M | 0.23% | 553,731 | +553,731 | New position |
| Capital Group Dividend Value (CGDV) | $45.4M | 0.22% | 1,279,153 | +658,288 | Added |
| Chevron Corp. (CVX) | $45.0M | 0.22% | 287,967 | +148,236 | Added |
| Novo Nordisk A/S (NVO) | $44.9M | 0.22% | 575,250 | +277,254 | Added |
| Dimensional ETF Trust (DFAC) | $44.5M | 0.22% | 1,320,608 | +711,456 | Added |
| Abbott Laboratories (ABT) | $44.0M | 0.22% | 358,649 | +174,717 | Added |
| Vanguard Small Cap ETF (VB) | $43.8M | 0.22% | 189,893 | +96,008 | Added |
| Schwab US Large Cap (SCHX) | $43.5M | 0.21% | 1,921,220 | +950,964 | Added |
| Advisors Inner Circle FD II (EDGH) | $43.3M | 0.21% | 1,662,813 | +1,662,813 | New position |
| Thermo Fisher Scientific Inc. (TMO) | $43.2M | 0.21% | 84,956 | +42,017 | Added |
| Waste Management Inc. (WM) | $42.9M | 0.21% | 198,187 | +98,407 | Added |
| Intuit Inc. (INTU) | $42.9M | 0.21% | 69,048 | +33,523 | Added |
| iShares Trust (SHY) | $42.5M | 0.21% | 515,662 | +263,490 | Added |
| Accenture plc (ACN) | $41.4M | 0.20% | 124,678 | +62,157 | Added |
| Salesforce, Inc. (CRM) | $41.2M | 0.20% | 138,695 | +77,982 | Added |
| Vanguard Intermed Term Bond ETF (BIV) | $41.2M | 0.20% | 543,816 | +300,112 | Added |
| PepsiCo Inc. (PEP) | $41.1M | 0.20% | 272,147 | +142,039 | Added |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| March 2025 quarter | $20.2B | 3,694 |
| December 2024 quarter | $10.0B | 1,817 |
| September 2024 quarter | $10.0B | 1,776 |