Orion Portfolio Solutions, LLC current holdings: USA Stocks
Orion Portfolio Solutions, LLC reported $4.12 billion in share positions in stocks (listed in the US), 1,041 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are ELV, FISV, NVDA.
- ELV: Country of operation United States; Class COM; Shares 908,795; Value $227,580,479.
- FISV: Country of operation United States; Class COM; Shares 425,336; Value $179,278,980.
- NVDA: Country of operation United States; Class COM; Shares 1,046,469; Value $140,530,274.
- APD: Country of operation United States; Class COM; Shares 530,005; Value $116,277,868.
Form 13F-HR as filed (SEC CIK 1802647): quarter ended 2025-03-31, filed 2025-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ELV ELEVANCE HEALTH INC | United States | COM | 908,795 | $227,580,479 | 5.29% | 2025-03-31 | 2025-05-14 | -9.71% |
| FISV FISERV INC | United States | COM | 425,336 | $179,278,980 | 4.17% | 2025-03-31 | 2025-05-14 | — split 2025-10-29, ratio not on file |
| NVDA NVIDIA CORPORATION | United States | COM | 1,046,469 | $140,530,274 | 3.27% | 2025-03-31 | 2025-05-14 | +109.64% |
| APD AIR PRODS & CHEMS INC | United States | COM | 530,005 | $116,277,868 | 2.70% | 2025-03-31 | 2025-05-14 | -5.33% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 334,962 | $63,408,219 | 1.47% | 2025-03-31 | 2025-05-14 | +115.91% |
| META META PLATFORMS INC | United States | CL A | 103,435 | $60,562,483 | 1.41% | 2025-03-31 | 2025-05-14 | +28.18% |
| ADBE ADOBE INC | United States | COM | 285,167 | $54,307,104 | 1.26% | 2025-03-31 | 2025-05-14 | -39.20% |
| V VISA INC | United States | COM CL A | 167,335 | $52,884,743 | 1.23% | 2025-03-31 | 2025-05-14 | +4.40% |
| WMT WALMART INC | United States | COM | 578,794 | $52,294,047 | 1.22% | 2025-03-31 | 2025-05-14 | +21.65% |
| AVGO BROADCOM INC | United States | COM | 210,857 | $48,885,244 | 1.14% | 2025-03-31 | 2025-05-14 | +112.09% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 197,706 | $47,392,113 | 1.10% | 2025-03-31 | 2025-05-14 | +36.56% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 99,589 | $45,141,837 | 1.05% | 2025-03-31 | 2025-05-14 | ||
| UNH UNITEDHEALTH GROUP INC | United States | COM | 86,906 | $43,962,439 | 1.02% | 2025-03-31 | 2025-05-14 | -28.41% |
| TSLA TESLA INC | United States | COM | 87,905 | $35,499,753 | 0.82% | 2025-03-31 | 2025-05-14 | +36.15% |
| LLY ELI LILLY & CO | United States | COM | 43,569 | $33,635,294 | 0.78% | 2025-03-31 | 2025-05-14 | +43.43% |
| MA MASTERCARD INCORPORATED | United States | CL A | 59,941 | $31,563,105 | 0.73% | 2025-03-31 | 2025-05-14 | +2.82% |
| HD HOME DEPOT INC | United States | COM | 79,907 | $31,082,958 | 0.72% | 2025-03-31 | 2025-05-14 | -21.41% |
| ORCL ORACLE CORP | United States | COM | 180,117 | $30,014,833 | 0.70% | 2025-03-31 | 2025-05-14 | -1.44% |
| NFLX NETFLIX INC | United States | COM | 32,995 | $29,408,320 | 0.68% | 2025-03-31 | 2025-05-14 | -24.61% |
| XOMXXXX EXXON MOBIL CORP | COM | 272,991 | $29,365,620 | 0.68% | 2025-03-31 | 2025-05-14 | ||
| SBUX STARBUCKS CORP | United States | COM | 148,463 | $29,319,987 | 0.68% | 2025-03-31 | 2025-05-14 | -2.71% |
| JNJ JOHNSON & JOHNSON | United States | COM | 199,113 | $28,795,731 | 0.67% | 2025-03-31 | 2025-05-14 | +61.34% |
| PG PROCTER AND GAMBLE CO | United States | COM | 155,390 | $26,051,155 | 0.61% | 2025-03-31 | 2025-05-14 | -12.97% |
| ABBV ABBVIE INC | United States | COM | 142,883 | $25,390,379 | 0.59% | 2025-03-31 | 2025-05-14 | +25.66% |
| COST COSTCO WHSL CORP NEW | United States | COM | 25,586 | $23,443,533 | 0.54% | 2025-03-31 | 2025-05-14 | -2.24% |
| PM PHILIP MORRIS INTL INC | United States | COM | 193,451 | $23,281,822 | 0.54% | 2025-03-31 | 2025-05-14 | +22.16% |
| AON AON PLC | Ireland | SHS CL A | 64,042 | $23,001,256 | 0.53% | 2025-03-31 | 2025-05-14 | -30.87% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 42,939 | $22,338,031 | 0.52% | 2025-03-31 | 2025-05-14 | +36.58% |
| INTU INTUIT | United States | COM | 35,525 | $22,327,383 | 0.52% | 2025-03-31 | 2025-05-14 | -56.35% |
| SO SOUTHERN CO | United States | COM | 270,267 | $22,248,378 | 0.52% | 2025-03-31 | 2025-05-14 | -9.24% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 62,521 | $21,994,189 | 0.51% | 2025-03-31 | 2025-05-14 | -43.24% | |
| ABT ABBOTT LABS | United States | COM | 183,932 | $20,804,537 | 0.48% | 2025-03-31 | 2025-05-14 | -23.90% |
| CRM SALESFORCE INC | United States | COM | 60,713 | $20,298,022 | 0.47% | 2025-03-31 | 2025-05-14 | -16.04% |
| CVX CHEVRON CORP NEW | United States | COM | 139,731 | $20,238,595 | 0.47% | 2025-03-31 | 2025-05-14 | +22.17% |
| WM WASTE MGMT INC DEL | United States | COM | 99,780 | $20,134,597 | 0.47% | 2025-03-31 | 2025-05-14 | -10.55% |
| AXP AMERICAN EXPRESS CO | United States | COM | 67,517 | $20,038,340 | 0.47% | 2025-03-31 | 2025-05-14 | +13.51% |
| NOW SERVICENOW INC | United States | COM | 18,789 | $19,918,256 | 0.46% | 2025-03-31 | 2025-05-14 | -18.39% |
| PEP PEPSICO INC | United States | COM | 130,108 | $19,784,183 | 0.46% | 2025-03-31 | 2025-05-14 | -14.17% |
| SPGI S&P GLOBAL INC | United States | COM | 39,690 | $19,766,790 | 0.46% | 2025-03-31 | 2025-05-14 | -18.36% |
| VEEV VEEVA SYS INC | United States | CL A COM | 44,153 | $19,633,951 | 0.46% | 2025-03-31 | 2025-05-14 | +20.27% |
| CSCO CISCO SYS INC | United States | COM | 317,838 | $18,815,985 | 0.44% | 2025-03-31 | 2025-05-14 | +73.29% |
| LOW LOWES COS INC | United States | COM | 72,114 | $17,797,859 | 0.41% | 2025-03-31 | 2025-05-14 | -19.71% |
| DHR DANAHER CORPORATION | United States | COM | 77,009 | $17,677,581 | 0.41% | 2025-03-31 | 2025-05-14 | +10.30% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 192,191 | $17,537,394 | 0.41% | 2025-03-31 | 2025-05-14 | +26.60% |
| PGR PROGRESSIVE CORP | United States | COM | 72,907 | $17,469,168 | 0.41% | 2025-03-31 | 2025-05-14 | -25.61% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 153,264 | $16,512,683 | 0.38% | 2025-03-31 | 2025-05-14 | -6.36% |
| MRK MERCK & CO INC | United States | COM | 164,880 | $16,402,225 | 0.38% | 2025-03-31 | 2025-05-14 | +66.31% |
| KO COCA COLA CO | United States | COM | 253,404 | $15,776,963 | 0.37% | 2025-03-31 | 2025-05-14 | +21.25% |
| PFE PFIZER INC | United States | COM | 582,270 | $15,447,627 | 0.36% | 2025-03-31 | 2025-05-14 | +13.34% |
| MSCI MSCI INC | United States | COM | 25,119 | $15,071,988 | 0.35% | 2025-03-31 | 2025-05-14 | -4.55% |
| TXN TEXAS INSTRS INC | United States | COM | 80,314 | $15,059,640 | 0.35% | 2025-03-31 | 2025-05-14 | +56.76% |
| UNP UNION PAC CORP | United States | COM | 64,511 | $14,711,121 | 0.34% | 2025-03-31 | 2025-05-14 | +16.05% |
| VMI VALMONT INDS INC | United States | COM | 46,075 | $14,129,861 | 0.33% | 2025-03-31 | 2025-05-14 | +63.72% |
| MCD MCDONALDS CORP | United States | COM | 48,309 | $14,004,515 | 0.33% | 2025-03-31 | 2025-05-14 | -25.10% |
| CP CANADIAN PACIFIC KANSAS CITY | COM | 190,456 | $13,783,306 | 0.32% | 2025-03-31 | 2025-05-14 | +23.22% | |
| YUM YUM BRANDS INC | United States | COM | 102,428 | $13,741,662 | 0.32% | 2025-03-31 | 2025-05-14 | -12.47% |
| AMAT APPLIED MATLS INC | United States | COM | 46,236 | $13,665,947 | 0.32% | 2025-03-31 | 2025-05-14 | +252.82% |
| WDAY WORKDAY INC | United States | CL A | 52,684 | $13,594,052 | 0.32% | 2025-03-31 | 2025-05-14 | -19.00% |
| HONZZZZ HONEYWELL INTL INC | COM | 57,230 | $12,927,596 | 0.30% | 2025-03-31 | 2025-05-14 | ||
| COP CONOCOPHILLIPS | United States | COM | 128,608 | $12,754,003 | 0.30% | 2025-03-31 | 2025-05-14 | +19.44% |
| RTX RTX CORPORATION | United States | COM | 108,267 | $12,528,660 | 0.29% | 2025-03-31 | 2025-05-14 | +41.13% |
| CI THE CIGNA GROUP | United States | COM | 44,991 | $12,423,730 | 0.29% | 2025-03-31 | 2025-05-14 | -16.33% |
| DIS DISNEY WALT CO | United States | COM | 52,483 | $12,297,960 | 0.29% | 2025-03-31 | 2025-05-14 | +6.80% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 54,663 | $12,016,630 | 0.28% | 2025-03-31 | 2025-05-14 | -11.53% |
| BAC BANK AMERICA CORP | United States | COM | 268,328 | $11,792,997 | 0.27% | 2025-03-31 | 2025-05-14 | +31.70% |
| D DOMINION ENERGY INC | United States | COM | 218,606 | $11,774,148 | 0.27% | 2025-03-31 | 2025-05-14 | +8.15% |
| SNPS SYNOPSYS INC | United States | COM | 24,217 | $11,754,185 | 0.27% | 2025-03-31 | 2025-05-14 | -3.21% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 92,570 | $11,673,160 | 0.27% | 2025-03-31 | 2025-05-14 | -14.60% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 41,198 | $11,491,584 | 0.27% | 2025-03-31 | 2025-05-14 | +51.81% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 53,044 | $11,267,185 | 0.26% | 2025-03-31 | 2025-05-14 | -30.16% |
| MS MORGAN STANLEY | United States | COM NEW | 88,497 | $11,125,879 | 0.26% | 2025-03-31 | 2025-05-14 | +65.22% |
| MCK MCKESSON CORP | United States | COM | 19,288 | $10,992,270 | 0.26% | 2025-03-31 | 2025-05-14 | +28.50% |
| APH AMPHENOL CORP NEW | United States | CL A | 157,430 | $10,933,545 | 0.25% | 2025-03-31 | 2025-05-14 | — split 2026-08-28, ratio not on file |
| CB CHUBB LIMITED | COM | 39,355 | $10,873,945 | 0.25% | 2025-03-31 | 2025-05-14 | +9.96% | |
| WFC WELLS FARGO CO NEW | United States | COM | 154,601 | $10,859,176 | 0.25% | 2025-03-31 | 2025-05-14 | +12.10% |
| ECL ECOLAB INC | United States | COM | 52,638 | $10,812,796 | 0.25% | 2025-03-31 | 2025-05-14 | +9.60% |
| LIN LINDE PLC | United Kingdom | SHS | 25,454 | $10,656,954 | 0.25% | 2025-03-31 | 2025-05-14 | +1.66% |
| ZTS ZOETIS INC | United States | CL A | 64,932 | $10,579,339 | 0.25% | 2025-03-31 | 2025-05-14 | -57.30% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 15,151 | $10,500,929 | 0.24% | 2025-03-31 | 2025-05-14 | +176.83% | |
| BKNG BOOKING HOLDINGS INC | United States | COM | 2,102 | $10,444,163 | 0.24% | 2025-03-31 | 2025-05-14 | -11.91% |
| IT GARTNER INC | United States | COM | 21,215 | $10,278,209 | 0.24% | 2025-03-31 | 2025-05-14 | -55.72% |
| ADI ANALOG DEVICES INC | United States | COM | 48,196 | $10,239,849 | 0.24% | 2025-03-31 | 2025-05-14 | +97.46% |
| MSFT MICROSOFT CORP | United States | COM | 66,625 | $10,234,897 | 0.24% | 2025-03-31 | 2025-05-14 | +35.58% |
| ETN EATON CORP PLC | SHS | 30,621 | $10,162,105 | 0.24% | 2025-03-31 | 2025-05-14 | +59.39% | |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 125,143 | $10,107,855 | 0.23% | 2025-03-31 | 2025-05-14 | -55.34% |
| SHOP SHOPIFY INC | CL A | 92,877 | $9,875,585 | 0.23% | 2025-03-31 | 2025-05-14 | +55.28% | |
| CAT CATERPILLAR INC | United States | COM | 26,573 | $9,639,657 | 0.22% | 2025-03-31 | 2025-05-14 | +150.65% |
| QCOM QUALCOMM INC | United States | COM | 129,641 | $9,594,728 | 0.22% | 2025-03-31 | 2025-05-14 | +19.85% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 32,835 | $9,523,609 | 0.22% | 2025-03-31 | 2025-05-14 | +491.37% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 156,181 | $9,328,676 | 0.22% | 2025-03-31 | 2025-05-14 | -12.57% |
| TJX TJX COS INC NEW | United States | COM | 77,073 | $9,311,209 | 0.22% | 2025-03-31 | 2025-05-14 | +9.85% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 82,716 | $9,210,403 | 0.21% | 2025-03-31 | 2025-05-14 | +94.66% |
| KKR KKR & CO INC | United States | COM | 61,473 | $9,092,485 | 0.21% | 2025-03-31 | 2025-05-14 | -19.40% |
| AAPL APPLE INC | United States | COM | 53,905 | $8,766,624 | 0.20% | 2025-03-31 | 2025-05-14 | |
| PLD PROLOGIS INC. | United States | COM | 82,531 | $8,723,614 | 0.20% | 2025-03-31 | 2025-05-14 | +18.62% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 17,787 | $8,643,361 | 0.20% | 2025-03-31 | 2025-05-14 | +14.66% |
| CASY CASEYS GEN STORES INC | United States | COM | 21,137 | $8,374,844 | 0.19% | 2025-03-31 | 2025-05-14 | +38.21% |
| GILD GILEAD SCIENCES INC | United States | COM | 90,026 | $8,315,698 | 0.19% | 2025-03-31 | 2025-05-14 | +35.01% |
| GD GENERAL DYNAMICS CORP | United States | COM | 31,212 | $8,224,030 | 0.19% | 2025-03-31 | 2025-05-14 | +21.92% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 14,265 | $8,168,261 | 0.19% | 2025-03-31 | 2025-05-14 | +67.72% |
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