Orion Portfolio Solutions, LLC

CIK

1802647

Location

Omaha, NE

Portfolio Value

Mid $8,570,598,071

Diversification

Diversified

Files via

Aegis Wealth Group, LLC Allen Capital Group, LLC Alphastar Capital Management, LLC Arete Wealth Advisors, LLC Austin Wealth Management, LLC Avid Wealth Partners, LLC Axxcess Wealth Management, LLC Bauer Wealth Management, LLC

+ 78 more

Bison Wealth, LLC BlackDiamond Wealth Management, LLC Bleakley Financial Group, LLC Blue Barn Wealth, LLC Bryn Mawr Capital Management, LLC CFS Investment Advisory Services LLC Colonial River Investments, LLC Commonwealth Financial Network Connecticut Capital Management Group, LLC CONTINUITY WEALTH MANAGEMENT, CORP. Crafted Finance, LLC Crescent Wealth Advisory, LLC DFPG Investments, LLC Diversify Wealth Management, LLC Divvi Wealth Management LLC Earned Wealth Echo45 Advisors LLC Fortress Wealth Planning, LLC Founders Financial Securities, LLC Fourth Dimension Wealth, LLC Fulcrum Equity Management, LLC Fundamentum, LLC (Stratos) Gatepass Capital, LLC Global Strategic Investment Solutions, LLC Green Ocean Global Advisors LLC Hobart Private Capital, LLC Hoxton Planning & Management, LLC HUB International Limited IHT Wealth Management LLC Inspire Advisors, LLC Intelligence Driven Advisers, LLC James Investment Research Inc Keel Point, LLC Korhorn Financial Group Larson Financial Group, LLC Las Marias Consulting, LLC LeConte Wealth Management, LLC Legacy Financial Strategies, LLC Lumiere Financial Group LLC Madrona Financial Services, LLC Main Street Financial Life Advisors, LLC Martin Nelson & Co., Inc. Mercer Global Advisors, Inc. Meridian Investment Advisors Merit Financial Group, LLC MKT Adviors, LLC Modern Wealth Management, LLC Momentus Wealth Management, Inc. Natural Investments PBLLC New World Advisors, LLC Optivise Advisory Services LLC Pallas Capital Advisors, LLC Per Stirling Capital Management, LLC PFW Advisors LLC Private Advisor Group, LLC Prosperity Capital Advisors RFG Advisory, LLC RFG Holdings Inc. Savant Wealth Management Savvy Wealth, Inc Sentinal Pension Advisors, Inc. Silver Oak Securities Incorporated Split Creek Capital, LLC Strategic Financial Services, Inc. Strategic Income Group LLC The Ascent Group, LLC The Fragasso Group Inc The Martin Worley Group THOR Investment Management, Inc TownSquare Capital, LLC Transitus Wealth Partners, LLC TSA Wealth Management LLC Two West Capital Advisors LLC Wealth Management Group, L.L.C. Weinberger Asset Management, Inc Werba Rubin Papier Wealth Management, LLC WrapManager, Inc. XY Investment Solutions

Filing Date

Global Rank

#459 / 8,127 ▲ 5 · as of Mar 2025

Top Industry

Semiconductors 5.8%

Period ended 1 year ago

Filed May 15, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,388 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

13.8%

−1.0 pts

Top 5

24.5%

−3.4 pts

Top 10

31.7%

−3.9 pts

HHI

255

Diversified−43

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	47.9%	$4,102,240,744	175
Technology	13.1%	$1,126,520,080	188
Financial Services	9.5%	$813,330,825	202
Healthcare	6.1%	$519,547,833	146
Consumer Cyclical	5.4%	$458,971,882	144
Industrials	5.3%	$456,380,099	182
Consumer Defensive	3.8%	$329,821,158	68
Communication Services	3.3%	$278,758,122	46
Energy	2.0%	$167,680,484	63
Utilities	1.5%	$126,677,059	43
Basic Materials	1.2%	$98,920,171	59
Real Estate	1.1%	$91,749,614	72

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+956,564	1,301,055	$41,485,289
AAPL	Apple Inc.	+905,335	959,240	$213,075,981
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+899,794	906,712	$69,858,702
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+733,710	2,054,203	$111,945,671
AMZN	Amazon Com Inc	+563,388	578,758	$110,114,497
—		+553,785	560,618	$45,764,770
—		+538,754	36,630,736	$1,180,948,781
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+435,760	502,717	$12,527,543
IVZ	Invesco Ltd.	+405,628	1,348,984	$94,018,045
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	+377,230	424,407	$9,207,172
MSFT	Microsoft Corp	+369,251	435,876	$163,623,491
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+343,617	386,691	$5,455,002
FNDA	Schwab Fundamental U.S. Small Company ETF	+322,725	4,366,630	$122,890,564
GOOGL	Alphabet Inc.	+278,789	627,442	$97,470,102
MRSK	Toews Agility Shares Managed Risk ETF	+265,408	2,408,615	$67,048,069
VEA	Vanguard FTSE Developed Markets ETF	+207,848	2,232,569	$113,481,482
DCOR	Dimensional US Core Equity 1 ETF	+199,882	2,207,974	$81,610,025
AGGH	Simplify Aggregate Bond ETF	+194,926	463,095	$13,423,488
VEU	Vanguard FTSE All-World Ex-US ETF	+185,296	1,065,003	$49,392,218
BIV	Vanguard Intermediate-Term Bond ETF	+180,420	1,109,999	$83,395,430
PHK	Pimco High Income Fund	+149,926	350,088	$1,711,930
MRVI	Maravai Lifesciences Holdings, Inc.	+142,665	239,357	$528,978
CGCB	Capital Group Core Bond ETF	+137,164	687,675	$18,225,914
FBCG	Fidelity Blue Chip Growth ETF	+135,483	413,227	$23,726,051
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+132,693	1,822,746	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,515,001	2,335,369	$140,391,064
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,434,282	1,029,928	$55,235,785
CGXU	Capital Group International Focus Equity ETF	−1,290,018	59,257	$1,450,611
ELV	Elevance Health, Inc.	−890,376	18,419	$8,011,528
BILZ	PIMCO Ultra Short Government Active ETF	−566,558	750,823	$30,758,097
APD	Air Products & Chemicals, Inc.	−497,324	32,681	$9,638,280
VCRM	Vanguard Core Tax-Exempt Bond ETF	−394,235	54,224	$2,690,594
FISV	Fiserv Inc	−369,082	56,254	$12,422,570
—		−340,941	381,498	$38,163,428
ADBE	Adobe Inc.	−244,309	40,858	$15,670,268
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−186,508	13,220,531	$0
—		−96,123	18,506	$425,085
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−89,164	264,819	$9,172,623
HLN	Haleon plc	−81,131	298,043	$3,066,862
MFG	Mizuho Financial Group Inc	−70,168	554,414	$3,054,821
AAAP	Pacer Barings CLO Market Flex ETF	−64,073	1,223,745	$56,456,302
DAL	Delta Air Lines, Inc.	−61,107	21,609	$942,152
QCOM	Qualcomm Inc/De	−58,708	70,933	$10,896,018
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−53,730	1,075,208	$47,669,415
CAG	Conagra Brands Inc.	−49,340	119,134	$3,177,303
CP	Canadian Pacific Kansas City Ltd/Cn	−48,495	141,961	$9,967,081
BUYZ	Franklin Disruptive Commerce ETF	−46,570	824,930	$20,984,562
IHS	IHS Holding Ltd	−44,593	19,606	$102,343
COR	Cencora, Inc.	−43,634	14,778	$4,109,614
INFY	Infosys Ltd	−43,518	21,542	$393,141
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARP	PMV Adaptive Risk Parity ETF	7,500,765	$187,402,149
TACN	T. Rowe Price Active Core International Equity ETF	748,389	$21,875,410
BLK	BlackRock, Inc.	19,610	$12,920,385
TT	Trane Technologies plc	15,521	$5,229,335
LAMR	Lamar Advertising Co/New	18,385	$2,091,845
APTV	Aptiv PLC	26,413	$1,571,573
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	40,615	$1,314,707
PLNT	Planet Fitness, Inc.	11,515	$1,112,464
CAVA	Cava Group, Inc.	12,454	$1,076,150
CNXC	Concentrix Corp	18,057	$1,004,691
MTUS	Metallus Inc.	65,399	$873,730
VERX	Vertex, Inc.	24,758	$866,777
WAB	Westinghouse Air Brake Technologies Corp	4,286	$777,266
ADMA	Adma Biologics, Inc.	37,828	$750,507
CGNG	Capital Group New Geography Equity ETF	28,319	$712,506
WH	Wyndham Hotels & Resorts, Inc.	7,783	$704,439
WY	Weyerhaeuser Co	22,656	$663,367
PEGA	Pegasystems Inc	9,244	$642,642
CSW	Csw Industrials, Inc.	2,066	$602,280
IDCC	InterDigital, Inc.	2,857	$590,684
LITE	Lumentum Holdings Inc.	9,253	$576,832
TBBB	Bbb Foods Inc	21,420	$571,485
SEG	Seaport Entertainment Group Inc.	25,611	$549,868
RBRK	Rubrik, Inc.	8,966	$546,746
DG	Dollar General Corp	5,951	$523,271
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

1,388 tracked positions · $8,570,598,071 total · filing declares 1,877 positions · $10,202,186,700 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,388 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	36,630,736	+538,754	$1,180,948,781	−6.4%	13.78%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,573,525	+64,347	$354,635,900	−0.2%	4.14%
AAPL	Apple Inc. Technology	Added	959,240	+905,335	$213,075,981	+1478.5%	2.49%
ARP	PMV Adaptive Risk Parity ETF	NEW	7,500,765	NEW	$187,402,149	NEW	2.19%
MSFT	Microsoft Corp Technology	Added	435,876	+369,251	$163,623,491	+482.7%	1.91%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	2,335,369	-1,515,001	$140,391,064	−48.2%	1.64%
NVDA	Nvidia Corp Technology	Added	1,155,912	+109,443	$125,277,742	−10.9%	1.46%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	4,366,630	+322,725	$122,890,564	+9.2%	1.43%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,232,569	+207,848	$113,481,482	+17.2%	1.32%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	2,054,203	+733,710	$111,945,671	+44.6%	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	578,758	+563,388	$110,114,497	+3165.5%	1.28%
GOOGL	Alphabet Inc. Communication Services	Added	627,442	+278,789	$97,470,102	+46.8%	1.14%
IVZ	Invesco Ltd. Financial Services	Added	1,348,984	+405,628	$94,018,045	+18.4%	1.10%
ACSG	American Century Small Cap Growth Insights ETF	Added	1,544,389	+22,695	$86,446,583	+2.6%	1.01%
BIV	Vanguard Intermediate-Term Bond ETF	Added	1,109,999	+180,420	$83,395,430	+22.0%	0.97%
DCOR	Dimensional US Core Equity 1 ETF	Added	2,207,974	+199,882	$81,610,025	+7.9%	0.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	129,009	-3,489	$72,166,344	−7.1%	0.84%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	906,712	+899,794	$69,858,702	+20755.3%	0.82%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	813,509	+16,327	$68,988,534	−3.6%	0.80%
BNDW	Vanguard Total World Bond ETF	Added	1,142,591	+68,132	$68,754,059	+6.4%	0.80%
MRSK	Toews Agility Shares Managed Risk ETF	Added	2,408,615	+265,408	$67,048,069	+8.3%	0.78%
META	Meta Platforms, Inc. Communication Services	Added	114,039	+10,604	$65,727,518	+8.5%	0.77%
EDV	Vanguard World Funds Extended Duration ETF	Added	354,509	+87,286	$64,735,178	+29.9%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	104,648	+5,058	$63,712,526	+39.0%	0.74%
V	Visa Inc. Financial Services	Reduced	164,489	-2,846	$57,646,814	+9.0%	0.67%
AFK	VanEck Africa Index ETF	Reduced	1,089,290	-18,881	$56,823,777	+0.1%	0.66%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	1,223,745	-64,073	$56,456,302	−14.0%	0.66%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	1,029,928	-1,434,282	$55,235,785	−65.0%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Added	115,250	+3,873	$54,043,030	−5.1%	0.63%
CPAI	Counterpoint Quantitative Equity ETF	Added	1,013,887	+122,976	$53,954,813	+2.2%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	614,565	+35,771	$53,952,661	+3.2%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	202,125	+4,419	$49,581,262	+4.6%	0.58%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,065,003	+185,296	$49,392,218	+25.6%	0.58%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	1,075,208	-53,730	$47,669,415	−3.7%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Added	88,073	+1,167	$46,128,233	+4.9%	0.54%
		Added	560,618	+553,785	$45,764,770	+17856.1%	0.53%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	1,301,055	+956,564	$41,485,289	+232.1%	0.48%
AVGO	Broadcom Inc. Technology	Added	233,980	+23,123	$39,175,271	−19.9%	0.46%
LLY	ELI LILLY & Co Healthcare	Added	47,424	+3,855	$39,167,955	+16.4%	0.46%
		Reduced	381,498	-340,941	$38,163,428	−67.8%	0.45%
MA	Mastercard Inc Financial Services	Added	62,753	+2,812	$34,396,174	+9.0%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Added	286,710	+13,719	$34,098,420	+16.1%	0.40%
JNJ	Johnson & Johnson Healthcare	Added	203,769	+4,656	$33,793,050	+17.4%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	199,498	+6,047	$31,666,317	+36.0%	0.37%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	750,823	-566,558	$30,758,097	−31.9%	0.36%
ABBV	AbbVie Inc. Healthcare	Added	146,331	+3,448	$30,659,271	+20.8%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	81,547	+1,640	$29,886,160	−3.9%	0.35%
NFLX	Netflix Inc Communication Services	Reduced	31,846	-1,149	$29,697,350	+1.0%	0.35%
BNDX	Vanguard Total International Bond ETF	Added	598,507	+102,000	$29,219,111	+20.0%	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	109,226	+21,321	$28,307,010	−20.3%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.