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.
- SPDW: Country of operation —; Class PORTFOLIO DEVLPD; Shares 303,216; Value $10,348,758.
- SMMD: Country of operation —; Class RUSEL 2500 ETF; Shares 150,839; Value $10,257,047.
- BITB: Country of operation United States; Class SHS BEN INT; Shares 201,430; Value $10,242,721.
- TDIV: Country of operation —; Class NASD TECH DIV; Shares 130,528; Value $10,241,229.
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 |
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SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 303,216 | $10,348,758 | 2025-03-31 | 2025-05-14 | |
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SMMD
ISHARES TR | | RUSEL 2500 ETF | 150,839 | $10,257,047 | 2025-03-31 | 2025-05-14 | |
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BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 201,430 | $10,242,721 | 2025-03-31 | 2025-05-14 | |
|---|
TDIV
FIRST TR EXCHANGE-TRADED FD | | NASD TECH DIV | 130,528 | $10,241,229 | 2025-03-31 | 2025-05-14 | |
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SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 186,826 | $10,217,512 | 2025-03-31 | 2025-05-14 | |
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QDF
FLEXSHARES TR | | QUALT DIVD IDX | 143,970 | $10,157,139 | 2025-03-31 | 2025-05-14 | |
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IYZ
ISHARES TR | | US TELECOM ETF | 376,467 | $10,100,615 | 2025-03-31 | 2025-05-14 | |
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SPIB
SPDR SER TR | | PORTFOLIO INTRMD | 304,311 | $9,969,228 | 2025-03-31 | 2025-05-14 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 61,906 | $9,875,362 | 2025-03-31 | 2025-05-14 | |
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ISTB
ISHARES TR | | CORE 1 5 YR USD | 206,499 | $9,864,469 | 2025-03-31 | 2025-05-14 | |
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CLIP
GLOBAL X FDS | | 1-3 MONTH T-BILL | 96,150 | $9,624,641 | 2025-03-31 | 2025-05-14 | |
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STIP
ISHARES TR | | 0-5 YR TIPS ETF | 95,671 | $9,624,465 | 2025-03-31 | 2025-05-14 | |
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XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 97,196 | $9,570,857 | 2025-03-31 | 2025-05-14 | |
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AMID
EA SERIES TRUST | | ARGENT MID CAP | 263,239 | $8,983,035 | 2025-03-31 | 2025-05-14 | |
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XONE
BONDBLOXX ETF TRUST | | BLOOMBERG ONE YR | 181,093 | $8,971,336 | 2025-03-31 | 2025-05-14 | |
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USMC
PRINCIPAL EXCHANGE TRADED FD | | US MEGA CP ETF | 145,398 | $8,728,265 | 2025-03-31 | 2025-05-14 | |
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GCOW
PACER FDS TR | | GLOBL CASH ETF | 255,587 | $8,623,517 | 2025-03-31 | 2025-05-14 | |
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JVAL
J P MORGAN EXCHANGE TRADED F | | US VALUE FACTR | 197,309 | $8,523,756 | 2025-03-31 | 2025-05-14 | |
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TFLO
ISHARES TR | | TRS FLT RT BD | 168,390 | $8,498,639 | 2025-03-31 | 2025-05-14 | |
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XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 106,106 | $8,340,958 | 2025-03-31 | 2025-05-14 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 101,839 | $8,009,676 | 2025-03-31 | 2025-05-14 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 45,071 | $7,897,705 | 2025-03-31 | 2025-05-14 | |
|---|
ESGU
ISHARES TR | | ESG MSCI USA ETF | 88,566 | $7,756,643 | 2025-03-31 | 2025-05-14 | |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 31,817 | $7,705,199 | 2025-03-31 | 2025-05-14 | |
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BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 83,178 | $7,604,933 | 2025-03-31 | 2025-05-14 | |
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JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 149,519 | $7,582,115 | 2025-03-31 | 2025-05-14 | |
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AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 115,587 | $7,522,427 | 2025-03-31 | 2025-05-14 | |
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GOVT
ISHARES TR | | US TREAS BD ETF | 316,428 | $7,271,524 | 2025-03-31 | 2025-05-14 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 265,572 | $7,255,422 | 2025-03-31 | 2025-05-14 | |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 142,893 | $7,246,105 | 2025-03-31 | 2025-05-14 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 117,368 | $7,199,351 | 2025-03-31 | 2025-05-14 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 54,688 | $7,073,331 | 2025-03-31 | 2025-05-14 | |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 78,008 | $7,053,469 | 2025-03-31 | 2025-05-14 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 120,581 | $7,015,380 | 2025-03-31 | 2025-05-14 | |
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HDEF
DBX ETF TR | | XTRACK MSCI EAFE | 288,625 | $7,010,699 | 2025-03-31 | 2025-05-14 | |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 265,604 | $6,924,287 | 2025-03-31 | 2025-05-14 | |
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DVY
ISHARES TR | | SELECT DIVID ETF | 52,545 | $6,898,553 | 2025-03-31 | 2025-05-14 | |
|---|
XT
ISHARES TR | | EXPONENTIAL TECH | 114,644 | $6,839,688 | 2025-03-31 | 2025-05-14 | |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 177,474 | $6,809,686 | 2025-03-31 | 2025-05-14 | |
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MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 131,384 | $6,796,492 | 2025-03-31 | 2025-05-14 | |
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FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 155,598 | $6,790,318 | 2025-03-31 | 2025-05-14 | |
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BKCI
BNY MELLON ETF TRUST | | CONCENTRATED INT | 142,577 | $6,779,980 | 2025-03-31 | 2025-05-14 | |
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PAPR
INNOVATOR ETFS TRUST | | US EQT PWR BUF | 184,541 | $6,773,356 | 2025-03-31 | 2025-05-14 | |
|---|
FTLS
FIRST TR EXCH TRADED FD III | | LNG/SHT EQUITY | 102,884 | $6,770,802 | 2025-03-31 | 2025-05-14 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 18,018 | $6,022,564 | 2025-03-31 | 2025-05-14 | |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 225,976 | $5,840,352 | 2025-03-31 | 2025-05-14 | |
|---|
HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 92,483 | $5,737,658 | 2025-03-31 | 2025-05-14 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 41,121 | $5,656,971 | 2025-03-31 | 2025-05-14 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 108,467 | $5,463,504 | 2025-03-31 | 2025-05-14 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 21,192 | $5,376,114 | 2025-03-31 | 2025-05-14 | |
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MTUM
ISHARES TR | | MSCI USA MMENTM | 25,689 | $5,315,577 | 2025-03-31 | 2025-05-14 | |
|---|
JHMD
JOHN HANCOCK EXCHANGE TRADED | | MULTI INTL ETF | 163,559 | $5,245,337 | 2025-03-31 | 2025-05-14 | |
|---|
ARB
ALTSHARES TRUST | | MERGER ARBITRAGE | 184,278 | $5,073,162 | 2025-03-31 | 2025-05-14 | |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 125,139 | $5,066,901 | 2025-03-31 | 2025-05-14 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 128,413 | $5,058,185 | 2025-03-31 | 2025-05-14 | |
|---|
PXH
INVESCO EXCH TRADED FD TR II | | FTSE RAFI EMNG | 244,323 | $5,003,722 | 2025-03-31 | 2025-05-14 | |
|---|
SHM
SPDR SER TR | | NUVEEN BLMBRG SH | 105,291 | $4,989,749 | 2025-03-31 | 2025-05-14 | |
|---|
BINC
BLACKROCK ETF TRUST II | | FLEXIBLE INCOME | 95,622 | $4,974,280 | 2025-03-31 | 2025-05-14 | |
|---|
VOTE
TCW ETF TRUST | | TRANSFRM 500 ETF | 72,191 | $4,965,652 | 2025-03-31 | 2025-05-14 | |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 110,481 | $4,957,284 | 2025-03-31 | 2025-05-14 | |
|---|
ACIO
ETF SER SOLUTIONS | | APTUS COLLRD INV | 121,495 | $4,888,970 | 2025-03-31 | 2025-05-14 | |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 72,633 | $4,868,602 | 2025-03-31 | 2025-05-14 | |
|---|
SHYL
DBX ETF TR | | XTRACKERS SHRT | 106,814 | $4,780,979 | 2025-03-31 | 2025-05-14 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 45,985 | $4,750,224 | 2025-03-31 | 2025-05-14 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 36,318 | $4,633,875 | 2025-03-31 | 2025-05-14 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 51,755 | $4,595,272 | 2025-03-31 | 2025-05-14 | |
|---|
FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 158,112 | $4,593,154 | 2025-03-31 | 2025-05-14 | |
|---|
SPSB
SPDR SER TR | | PORTFOLIO SHORT | 153,218 | $4,575,079 | 2025-03-31 | 2025-05-14 | |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 48,514 | $4,498,498 | 2025-03-31 | 2025-05-14 | |
|---|
SPAB
SPDR SER TR | | PORTFOLIO AGRGTE | 178,852 | $4,469,514 | 2025-03-31 | 2025-05-14 | |
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FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 23,361 | $4,318,982 | 2025-03-31 | 2025-05-14 | |
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XLE
SELECT SECTOR SPDR TR | | ENERGY | 49,914 | $4,275,611 | 2025-03-31 | 2025-05-14 | |
|---|
SPYI
NEOS ETF TRUST | | NEOS S&P 500 HI | 81,009 | $4,116,902 | 2025-03-31 | 2025-05-14 | |
|---|
FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 94,559 | $4,063,205 | 2025-03-31 | 2025-05-14 | |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 36,771 | $4,053,913 | 2025-03-31 | 2025-05-14 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 95,532 | $3,986,561 | 2025-03-31 | 2025-05-14 | |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 34,899 | $3,842,737 | 2025-03-31 | 2025-05-14 | |
|---|
FTCB
FIRST TR EXCHANGE-TRADED FD | | CORE INVESTMENT | 184,739 | $3,814,860 | 2025-03-31 | 2025-05-14 | |
|---|
IGTR
INNOVATOR ETFS TRUST | | GRADIENT TACTIC | 155,370 | $3,812,624 | 2025-03-31 | 2025-05-14 | |
|---|
WTV
WISDOMTREE TR | | WISDOMTREE US VA | 45,381 | $3,792,910 | 2025-03-31 | 2025-05-14 | |
|---|
RDVY
FIRST TR EXCHANGE-TRADED FD | | RISNG DIVD ACHIV | 64,132 | $3,792,776 | 2025-03-31 | 2025-05-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 17,132 | $3,785,358 | 2025-03-31 | 2025-05-14 | |
|---|
PDI
PIMCO DYNAMIC INCOME FD | | SHS | 203,572 | $3,733,516 | 2025-03-31 | 2025-05-14 | |
|---|
JMOM
J P MORGAN EXCHANGE TRADED F | | US MOMENTUM | 63,762 | $3,715,430 | 2025-03-31 | 2025-05-14 | |
|---|
BILS
SPDR SER TR | | BLOOMBERG 3-12 M | 36,553 | $3,624,260 | 2025-03-31 | 2025-05-14 | |
|---|
CGDG
CAPITAL GROUP DIVIDEND GROWE | | SHS ETF | 121,869 | $3,612,201 | 2025-03-31 | 2025-05-14 | |
|---|
FTGS
FIRST TR EXCHANGE TRADED FD | | GROWTH STRENGTH | 113,346 | $3,559,062 | 2025-03-31 | 2025-05-14 | |
|---|
MFEM
PIMCO EQUITY SER | | RAFI DYN EMERG | 187,076 | $3,557,233 | 2025-03-31 | 2025-05-14 | |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 57,649 | $3,537,919 | 2025-03-31 | 2025-05-14 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 32,905 | $3,506,041 | 2025-03-31 | 2025-05-14 | |
|---|
STXG
EA SERIES TRUST | | STRIVE 1000 GRWT | 80,451 | $3,493,029 | 2025-03-31 | 2025-05-14 | |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 102,732 | $3,425,078 | 2025-03-31 | 2025-05-14 | |
|---|
DGCB
DIMENSIONAL ETF TRUST | | GLOBAL CR ETF | 64,425 | $3,388,707 | 2025-03-31 | 2025-05-14 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 17,785 | $3,378,700 | 2025-03-31 | 2025-05-14 | |
|---|
IBDQ
ISHARES TR | | IBONDS DEC25 ETF | 134,551 | $3,370,498 | 2025-03-31 | 2025-05-14 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 120,604 | $3,361,218 | 2025-03-31 | 2025-05-14 | |
|---|
POCT
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 84,015 | $3,324,172 | 2025-03-31 | 2025-05-14 | |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 59,631 | $3,319,061 | 2025-03-31 | 2025-05-14 | |
|---|
IBTG
ISHARES TR | | IBONDS 2026 TERM | 143,242 | $3,292,138 | 2025-03-31 | 2025-05-14 | |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 69,714 | $3,268,186 | 2025-03-31 | 2025-05-14 | |
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