Orion Portfolio Solutions, LLC current holdings: USA ETF
Orion Portfolio Solutions, LLC reported $5.64 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 637 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are SECT, BUYW, IVV.
- SECT: Country of operation —; Class MAIN SECTR ROTN; Shares 17,914,318; Value $984,570,899.
- BUYW: Country of operation —; Class MAIN BUYWRITE; Shares 14,845,825; Value $206,950,799.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 260,183; Value $153,164,379.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 511,190; Value $148,147,989.
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 | Quarter end | Filed | Performance |
|---|
SECT
NORTHERN LTS FD TR IV | | MAIN SECTR ROTN | 17,914,318 | $984,570,899 | 2025-03-31 | 2025-05-14 | |
|---|
BUYW
NORTHERN LTS FD TR IV | | MAIN BUYWRITE | 14,845,825 | $206,950,799 | 2025-03-31 | 2025-05-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 260,183 | $153,164,379 | 2025-03-31 | 2025-05-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 511,190 | $148,147,989 | 2025-03-31 | 2025-05-14 | |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 1,448,705 | $127,341,116 | 2025-03-31 | 2025-05-14 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 291,394 | $117,017,902 | 2025-03-31 | 2025-05-14 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 247,346 | $101,520,764 | 2025-03-31 | 2025-05-14 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 2,024,721 | $96,822,141 | 2025-03-31 | 2025-05-14 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 150,406 | $81,039,994 | 2025-03-31 | 2025-05-14 | |
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IWY
ISHARES TR | | RUS TP200 GR ETF | 339,988 | $79,988,880 | 2025-03-31 | 2025-05-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 461,210 | $78,082,799 | 2025-03-31 | 2025-05-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 132,498 | $77,654,418 | 2025-03-31 | 2025-05-14 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 726,230 | $77,379,847 | 2025-03-31 | 2025-05-14 | |
|---|
UITB
VICTORY PORTFOLIOS II | | CORE INTERMEDIAT | 1,543,057 | $70,918,923 | 2025-03-31 | 2025-05-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 706,375 | $68,447,716 | 2025-03-31 | 2025-05-14 | |
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IXUS
ISHARES TR | | CORE MSCI TOTAL | 981,611 | $64,923,782 | 2025-03-31 | 2025-05-14 | |
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XMMO
INVESCO EXCHANGE TRADED FD T | | S&P MDCP MOMNTUM | 491,189 | $60,676,548 | 2025-03-31 | 2025-05-14 | |
|---|
HCMT
DIREXION SHS ETF TR | | DIREXION HCM | 1,627,982 | $58,748,186 | 2025-03-31 | 2025-05-14 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 448,251 | $57,654,096 | 2025-03-31 | 2025-05-14 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 111,377 | $56,939,182 | 2025-03-31 | 2025-05-14 | +53.78% |
|---|
TMAT
NORTHERN LTS FD TR IV | | MAIN THEMATC IN | 2,524,351 | $52,598,378 | 2025-03-31 | 2025-05-14 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 924,626 | $52,222,910 | 2025-03-31 | 2025-05-14 | |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 450,095 | $51,841,971 | 2025-03-31 | 2025-05-14 | |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 1,501,341 | $49,859,534 | 2025-03-31 | 2025-05-14 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 656,791 | $46,159,228 | 2025-03-31 | 2025-05-14 | |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 476,417 | $45,264,387 | 2025-03-31 | 2025-05-14 | |
|---|
MRSK
NORTHERN LIGHTS FD TR | | TOEWS AGILTY SHS | 1,294,400 | $42,714,431 | 2025-03-31 | 2025-05-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 863,712 | $38,037,884 | 2025-03-31 | 2025-05-14 | |
|---|
CWB
SPDR SER TR | | BBG CONV SEC ETF | 482,250 | $37,562,446 | 2025-03-31 | 2025-05-14 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 281,200 | $35,642,128 | 2025-03-31 | 2025-05-14 | |
|---|
CLOI
VANECK ETF TRUST | | CLO ETF | 662,997 | $34,986,326 | 2025-03-31 | 2025-05-14 | |
|---|
QARP
DBX ETF TR | | XTRCKR RUSL 1000 | 650,713 | $34,129,907 | 2025-03-31 | 2025-05-14 | |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 158,428 | $33,691,167 | 2025-03-31 | 2025-05-14 | |
|---|
CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 1,349,275 | $33,286,622 | 2025-03-31 | 2025-05-14 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 114,106 | $32,842,058 | 2025-03-31 | 2025-05-14 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 615,827 | $32,158,465 | 2025-03-31 | 2025-05-14 | |
|---|
MUSI
AMERICAN CENTY ETF TR | | MULTISECTOR | 667,665 | $28,835,801 | 2025-03-31 | 2025-05-14 | |
|---|
QQH
NORTHERN LTS FD TR III | | HCM DEFND 100 | 428,823 | $28,743,998 | 2025-03-31 | 2025-05-14 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 272,004 | $28,690,983 | 2025-03-31 | 2025-05-14 | |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 469,884 | $27,624,477 | 2025-03-31 | 2025-05-14 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 269,768 | $27,389,578 | 2025-03-31 | 2025-05-14 | |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 201,857 | $26,665,321 | 2025-03-31 | 2025-05-14 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 960,541 | $26,299,626 | 2025-03-31 | 2025-05-14 | |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 577,372 | $26,097,210 | 2025-03-31 | 2025-05-14 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 117,961 | $24,824,933 | 2025-03-31 | 2025-05-14 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 496,507 | $24,353,632 | 2025-03-31 | 2025-05-14 | |
|---|
LGH
NORTHERN LTS FD TR III | | HCM DEFEN 500 | 462,088 | $24,060,910 | 2025-03-31 | 2025-05-14 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 311,373 | $24,059,787 | 2025-03-31 | 2025-05-14 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 528,522 | $23,963,188 | 2025-03-31 | 2025-05-14 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 130,256 | $23,195,959 | 2025-03-31 | 2025-05-14 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 93,885 | $22,558,825 | 2025-03-31 | 2025-05-14 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 970,256 | $22,490,540 | 2025-03-31 | 2025-05-14 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 448,459 | $22,481,233 | 2025-03-31 | 2025-05-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 289,851 | $21,915,638 | 2025-03-31 | 2025-05-14 | |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 620,865 | $21,891,710 | 2025-03-31 | 2025-05-14 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 67,690 | $21,806,936 | 2025-03-31 | 2025-05-14 | |
|---|
RSST
TIDAL TR II | | RETURN STCKD US | 895,628 | $21,405,499 | 2025-03-31 | 2025-05-14 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 609,152 | $21,070,582 | 2025-03-31 | 2025-05-14 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 252,172 | $20,673,025 | 2025-03-31 | 2025-05-14 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 208,908 | $20,228,600 | 2025-03-31 | 2025-05-14 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 107,341 | $19,872,077 | 2025-03-31 | 2025-05-14 | |
|---|
DYNF
BLACKROCK ETF TRUST | | US EQT FACTOR | 387,304 | $19,849,310 | 2025-03-31 | 2025-05-14 | |
|---|
TDV
PROSHARES TR | | S&P TECH DIVIDEN | 260,443 | $19,651,382 | 2025-03-31 | 2025-05-14 | |
|---|
THY
NORTHERN LIGHTS FD TR | | TOEWS AGLTY DNYM | 848,807 | $19,174,559 | 2025-03-31 | 2025-05-14 | |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 164,587 | $19,018,085 | 2025-03-31 | 2025-05-14 | |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 273,481 | $18,853,762 | 2025-03-31 | 2025-05-14 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 243,704 | $18,212,028 | 2025-03-31 | 2025-05-14 | |
|---|
FLSP
FRANKLIN TEMPLETON ETF TR | | SYSTMTC STYL PRE | 759,975 | $18,171,009 | 2025-03-31 | 2025-05-14 | |
|---|
INTL
NORTHERN LTS FD TR IV | | MAIN INTNL ETF | 807,488 | $17,847,908 | 2025-03-31 | 2025-05-14 | |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 241,352 | $15,559,940 | 2025-03-31 | 2025-05-14 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 269,650 | $15,512,959 | 2025-03-31 | 2025-05-14 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 295,194 | $15,488,828 | 2025-03-31 | 2025-05-14 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 132,780 | $15,298,915 | 2025-03-31 | 2025-05-14 | |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 297,009 | $15,189,023 | 2025-03-31 | 2025-05-14 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 193,149 | $15,067,578 | 2025-03-31 | 2025-05-14 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 240,849 | $15,007,341 | 2025-03-31 | 2025-05-14 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 160,900 | $14,051,436 | 2025-03-31 | 2025-05-14 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 193,293 | $13,899,668 | 2025-03-31 | 2025-05-14 | |
|---|
BBUS
J P MORGAN EXCHANGE TRADED F | | BETABUILDRS US | 129,874 | $13,756,222 | 2025-03-31 | 2025-05-14 | |
|---|
CMDT
PIMCO ETF TR | | COMMODITY STRAT | 530,384 | $13,386,890 | 2025-03-31 | 2025-05-14 | |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 235,522 | $13,278,761 | 2025-03-31 | 2025-05-14 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 238,093 | $13,202,237 | 2025-03-31 | 2025-05-14 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 55,297 | $12,857,592 | 2025-03-31 | 2025-05-14 | |
|---|
CTA
SIMPLIFY EXCHANGE TRADED FUN | | MANAGED FUTURES | 453,676 | $12,653,014 | 2025-03-31 | 2025-05-14 | |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 483,602 | $12,534,964 | 2025-03-31 | 2025-05-14 | |
|---|
CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREATION UNI | 356,871 | $12,479,785 | 2025-03-31 | 2025-05-14 | |
|---|
TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 157,596 | $12,470,607 | 2025-03-31 | 2025-05-14 | |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 238,762 | $12,343,979 | 2025-03-31 | 2025-05-14 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 63,724 | $12,163,480 | 2025-03-31 | 2025-05-14 | |
|---|
GSSC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US | 174,494 | $12,062,793 | 2025-03-31 | 2025-05-14 | |
|---|
CGMU
CAPITAL GRP FIXED INCM ETF T | | MUNICIPAL INCOME | 436,825 | $11,759,341 | 2025-03-31 | 2025-05-14 | |
|---|
BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 169,306 | $11,585,569 | 2025-03-31 | 2025-05-14 | |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 113,050 | $11,341,177 | 2025-03-31 | 2025-05-14 | |
|---|
AMLP
ALPS ETF TR | | ALERIAN MLP | 235,156 | $11,325,115 | 2025-03-31 | 2025-05-14 | |
|---|
DCOR
DIMENSIONAL ETF TRUST | | US CORE EQUITY 1 | 170,943 | $10,967,714 | 2025-03-31 | 2025-05-14 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 135,524 | $10,878,523 | 2025-03-31 | 2025-05-14 | |
|---|
MBB
ISHARES TR | | MBS ETF | 117,847 | $10,804,247 | 2025-03-31 | 2025-05-14 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 96,168 | $10,795,798 | 2025-03-31 | 2025-05-14 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 140,265 | $10,616,621 | 2025-03-31 | 2025-05-14 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 109,105 | $10,531,984 | 2025-03-31 | 2025-05-14 | |
|---|
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