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.
- VDE: Country of operation —; Class ENERGY ETF; Shares 26,927; Value $3,266,556.
- DFAI: Country of operation —; Class INTL CORE EQT MK; Shares 111,719; Value $3,262,194.
- MAGS: Country of operation —; Class ROUNDHILL MAGNIF; Shares 59,699; Value $3,248,803.
- ACWX: Country of operation —; Class MSCI ACWI EX US; Shares 62,169; Value $3,242,752.
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 |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 26,927 | $3,266,556 | 2025-03-31 | 2025-05-14 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 111,719 | $3,262,194 | 2025-03-31 | 2025-05-14 | |
|---|
MAGS
LISTED FD TR | | ROUNDHILL MAGNIF | 59,699 | $3,248,803 | 2025-03-31 | 2025-05-14 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 62,169 | $3,242,752 | 2025-03-31 | 2025-05-14 | |
|---|
CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 87,111 | $3,237,931 | 2025-03-31 | 2025-05-14 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 16,401 | $3,211,840 | 2025-03-31 | 2025-05-14 | |
|---|
HIGH
SIMPLIFY EXCHANGE TRADED FUN | | ENHANCED INM ETF | 138,997 | $3,199,716 | 2025-03-31 | 2025-05-14 | |
|---|
FSCO
FS CREDIT OPPORTUNITIES CORP | | COMMON STOCK | 468,034 | $3,191,990 | 2025-03-31 | 2025-05-14 | |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 44,468 | $3,176,319 | 2025-03-31 | 2025-05-14 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 76,838 | $3,124,996 | 2025-03-31 | 2025-05-14 | |
|---|
DHS
WISDOMTREE TR | | US HIGH DIVIDEND | 33,397 | $3,117,929 | 2025-03-31 | 2025-05-14 | |
|---|
HYEM
VANECK ETF TRUST | | EMERGING MRKT HI | 159,805 | $3,111,397 | 2025-03-31 | 2025-05-14 | |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 61,717 | $3,105,614 | 2025-03-31 | 2025-05-14 | |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 73,998 | $3,053,873 | 2025-03-31 | 2025-05-14 | |
|---|
FALN
ISHARES TR | | FALN ANGLS USD | 114,308 | $3,053,162 | 2025-03-31 | 2025-05-14 | |
|---|
FDL
FIRST TR MORNINGSTAR DIVID L | | SHS | 75,418 | $3,036,327 | 2025-03-31 | 2025-05-14 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 28,147 | $3,007,194 | 2025-03-31 | 2025-05-14 | |
|---|
FSMB
FIRST TR EXCH TRADED FD III | | SHRT DUR MNG MUN | 150,984 | $2,995,523 | 2025-03-31 | 2025-05-14 | |
|---|
MBSF
VALUED ADVISERS TR | | REGAN FLTG RATE | 117,402 | $2,982,021 | 2025-03-31 | 2025-05-14 | |
|---|
CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 100,623 | $2,940,190 | 2025-03-31 | 2025-05-14 | |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 55,277 | $2,909,792 | 2025-03-31 | 2025-05-14 | |
|---|
OVL
LISTED FD TR | | SHARES LAG CAP | 62,220 | $2,901,929 | 2025-03-31 | 2025-05-14 | |
|---|
DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 110,163 | $2,885,177 | 2025-03-31 | 2025-05-14 | |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 45,198 | $2,881,373 | 2025-03-31 | 2025-05-14 | |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 61,897 | $2,874,504 | 2025-03-31 | 2025-05-14 | |
|---|
MTBA
SIMPLIFY EXCHANGE TRADED FUN | | MBS ETF | 57,604 | $2,862,364 | 2025-03-31 | 2025-05-14 | |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 67,166 | $2,861,939 | 2025-03-31 | 2025-05-14 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 11,152 | $2,829,864 | 2025-03-31 | 2025-05-14 | |
|---|
DFGX
DIMENSIONAL ETF TRUST | | GLOBAL EX US COR | 53,672 | $2,808,112 | 2025-03-31 | 2025-05-14 | |
|---|
FCOM
FIDELITY COVINGTON TRUST | | MSCI COMMNTN SVC | 46,395 | $2,723,373 | 2025-03-31 | 2025-05-14 | |
|---|
FNCL
FIDELITY COVINGTON TRUST | | MSCI FINLS IDX | 39,403 | $2,706,246 | 2025-03-31 | 2025-05-14 | |
|---|
FTGC
FIRST TR EXCHANGE TRAD FD VI | | FST TR GLB FD | 112,367 | $2,688,948 | 2025-03-31 | 2025-05-14 | |
|---|
FIIG
FIRST TR EXCHANGE-TRADED FD | | INTERMEDIATE DUR | 130,090 | $2,660,344 | 2025-03-31 | 2025-05-14 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 30,076 | $2,658,768 | 2025-03-31 | 2025-05-14 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 10,007 | $2,643,165 | 2025-03-31 | 2025-05-14 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 9,111 | $2,631,801 | 2025-03-31 | 2025-05-14 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 45,005 | $2,610,290 | 2025-03-31 | 2025-05-14 | |
|---|
HYBL
SSGA ACTIVE TR | | SPDR BLACKSTONE | 91,614 | $2,598,626 | 2025-03-31 | 2025-05-14 | |
|---|
IMVP
INVESCO INDIA EXCHANGE-TRADE | United States | INDIA ETF | 100,317 | $2,585,176 | 2025-03-31 | 2025-05-14 | |
|---|
PPH
VANECK ETF TRUST | | PHARMACEUTCL ETF | 29,880 | $2,578,017 | 2025-03-31 | 2025-05-14 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 4,109 | $2,554,798 | 2025-03-31 | 2025-05-14 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 7,418 | $2,547,435 | 2025-03-31 | 2025-05-14 | |
|---|
LGOV
FIRST TR EXCHANGE-TRADED FD | | LNG DUR OPRTUN | 121,354 | $2,529,015 | 2025-03-31 | 2025-05-14 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 136,357 | $2,522,602 | 2025-03-31 | 2025-05-14 | |
|---|
FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 84,712 | $2,515,947 | 2025-03-31 | 2025-05-14 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 25,253 | $2,513,984 | 2025-03-31 | 2025-05-14 | |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 36,570 | $2,482,375 | 2025-03-31 | 2025-05-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 51,197 | $2,474,331 | 2025-03-31 | 2025-05-14 | |
|---|
FMF
FIRST TR EXCHANGE-TRADED FD | | MNGD FUTRS STRGY | 51,491 | $2,449,962 | 2025-03-31 | 2025-05-14 | |
|---|
IBTF
ISHARES TR | | IBONDS 25 TRM TS | 104,383 | $2,434,220 | 2025-03-31 | 2025-05-14 | |
|---|
USHY
ISHARES TR | | BROAD USD HIGH | 65,102 | $2,395,115 | 2025-03-31 | 2025-05-14 | |
|---|
PWZ
INVESCO EXCH TRADED FD TR II | | CALIF AMT MUN | 95,742 | $2,364,828 | 2025-03-31 | 2025-05-14 | |
|---|
BSCS
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 28 | 117,143 | $2,358,089 | 2025-03-31 | 2025-05-14 | |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 48,205 | $2,346,114 | 2025-03-31 | 2025-05-14 | |
|---|
GSUS
GOLDMAN SACHS ETF TR | | MARKETBETA US EQ | 28,998 | $2,343,908 | 2025-03-31 | 2025-05-14 | |
|---|
IFRA
ISHARES TR | | US INFRASTRUC | 50,557 | $2,340,270 | 2025-03-31 | 2025-05-14 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 90,418 | $2,338,213 | 2025-03-31 | 2025-05-14 | |
|---|
PJUL
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 56,016 | $2,306,179 | 2025-03-31 | 2025-05-14 | |
|---|
DFIS
DIMENSIONAL ETF TRUST | | INTL SMALL CAP E | 92,455 | $2,270,233 | 2025-03-31 | 2025-05-14 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 5,281 | $2,246,894 | 2025-03-31 | 2025-05-14 | |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 16,117 | $2,181,644 | 2025-03-31 | 2025-05-14 | |
|---|
IBDR
ISHARES TR | | IBONDS DEC2026 | 90,384 | $2,175,537 | 2025-03-31 | 2025-05-14 | |
|---|
CGSM
CAPITAL GRP FIXED INCM ETF T | | SHORT DURATION M | 83,060 | $2,157,069 | 2025-03-31 | 2025-05-14 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 94,033 | $2,134,547 | 2025-03-31 | 2025-05-14 | |
|---|
KSA
ISHARES TR | | MSCI SAUDI ARBIA | 51,714 | $2,111,990 | 2025-03-31 | 2025-05-14 | |
|---|
USTB
VICTORY PORTFOLIOS II | | SHORT TRM BD ETF | 41,801 | $2,098,393 | 2025-03-31 | 2025-05-14 | |
|---|
JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 46,616 | $2,059,490 | 2025-03-31 | 2025-05-14 | |
|---|
DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 49,716 | $2,058,225 | 2025-03-31 | 2025-05-14 | |
|---|
BCI
ABRDN ETFS | | BBRG ALL COMD K1 | 103,531 | $2,044,732 | 2025-03-31 | 2025-05-14 | |
|---|
FSIG
FIRST TR EXCHANGE-TRADED FD | | LIMITED DURATION | 108,138 | $2,040,571 | 2025-03-31 | 2025-05-14 | |
|---|
ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 26,744 | $2,034,169 | 2025-03-31 | 2025-05-14 | |
|---|
JBBB
JANUS DETROIT STR TR | | B-BBB CLO ETF | 41,282 | $2,029,422 | 2025-03-31 | 2025-05-14 | |
|---|
EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 56,878 | $2,027,715 | 2025-03-31 | 2025-05-14 | |
|---|
EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505624 | United States | BITWISE CRYPTO | 117,120 | $1,978,159 | 2025-03-31 | 2025-05-14 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 24,427 | $1,976,844 | 2025-03-31 | 2025-05-14 | |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 48,795 | $1,975,709 | 2025-03-31 | 2025-05-14 | |
|---|
JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 34,475 | $1,974,371 | 2025-03-31 | 2025-05-14 | |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 20,378 | $1,972,808 | 2025-03-31 | 2025-05-14 | |
|---|
TAXF
AMERICAN CENTY ETF TR | | DIVERSIFIED MU | 39,002 | $1,955,587 | 2025-03-31 | 2025-05-14 | |
|---|
VNLA
JANUS DETROIT STR TR | | HENDRSN SHRT ETF | 39,802 | $1,946,697 | 2025-03-31 | 2025-05-14 | |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 19,525 | $1,943,470 | 2025-03-31 | 2025-05-14 | |
|---|
MINO
PIMCO ETF TR | | MUNI INCOME OPP | 42,735 | $1,925,631 | 2025-03-31 | 2025-05-14 | |
|---|
LCTU
BLACKROCK ETF TRUST | | US CARBON TRANS | 30,043 | $1,924,267 | 2025-03-31 | 2025-05-14 | |
|---|
FTA
FIRST TR LRG CP VL ALPHADEX | | COM SHS | 24,929 | $1,906,095 | 2025-03-31 | 2025-05-14 | |
|---|
EMTL
SSGA ACTIVE TR | | SPDR DBLELN EMRG | 44,996 | $1,894,569 | 2025-03-31 | 2025-05-14 | |
|---|
BALT
INNOVATOR ETFS TRUST | | DEFINED WLT SHLD | 59,601 | $1,872,663 | 2025-03-31 | 2025-05-14 | |
|---|
KOMP
SPDR SER TR | | S&P KENSHO NEW | 36,707 | $1,865,817 | 2025-03-31 | 2025-05-14 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 81,431 | $1,848,476 | 2025-03-31 | 2025-05-14 | |
|---|
FRDM
EA SERIES TRUST | | FREEDOM 100 EM | 55,000 | $1,797,400 | 2025-03-31 | 2025-05-14 | |
|---|
FIRST TR EXCHANGE-TRADED FD
CUSIP CA33741A1 | | CAP STRENGTH ETF | 20,271 | $1,780,176 | 2025-03-31 | 2025-05-14 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 6,588 | $1,776,825 | 2025-03-31 | 2025-05-14 | |
|---|
IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 16,511 | $1,741,921 | 2025-03-31 | 2025-05-14 | |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 38,292 | $1,720,114 | 2025-03-31 | 2025-05-14 | |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 33,707 | $1,715,016 | 2025-03-31 | 2025-05-14 | |
|---|
FVAL
FIDELITY COVINGTON TRUST | | VLU FACTOR ETF | 27,638 | $1,700,349 | 2025-03-31 | 2025-05-14 | |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 16,027 | $1,692,675 | 2025-03-31 | 2025-05-14 | |
|---|
MEAR
ISHARES U S ETF TR | | BLACKROCK SHORT | 33,737 | $1,685,163 | 2025-03-31 | 2025-05-14 | |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 70,358 | $1,666,070 | 2025-03-31 | 2025-05-14 | |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 35,848 | $1,651,527 | 2025-03-31 | 2025-05-14 | |
|---|
BIZD
VANECK ETF TRUST | | BDC INCOME ETF | 98,391 | $1,636,233 | 2025-03-31 | 2025-05-14 | |
|---|
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