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.
- FUTY: Country of operation —; Class MSCI UTILS INDEX; Shares 33,450; Value $1,631,357.
- SMMU: Country of operation —; Class SHTRM MUN BD ACT; Shares 32,689; Value $1,629,220.
- SIXJ: Country of operation —; Class U S LRGCP 6M JAN; Shares 53,422; Value $1,623,284.
- VOOG: Country of operation —; Class 500 GRTH IDX F; Shares 4,432; Value $1,622,506.
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 |
|---|
FUTY
FIDELITY COVINGTON TRUST | | MSCI UTILS INDEX | 33,450 | $1,631,357 | 2025-03-31 | 2025-05-14 | |
|---|
SMMU
PIMCO ETF TR | | SHTRM MUN BD ACT | 32,689 | $1,629,220 | 2025-03-31 | 2025-05-14 | |
|---|
SIXJ
AIM ETF PRODUCTS TRUST | | U S LRGCP 6M JAN | 53,422 | $1,623,284 | 2025-03-31 | 2025-05-14 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 4,432 | $1,622,506 | 2025-03-31 | 2025-05-14 | |
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FDIS
FIDELITY COVINGTON TRUST | | MSCI CONSM DIS | 16,358 | $1,594,290 | 2025-03-31 | 2025-05-14 | |
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FDT
FIRST TR EXCH TRD ALPHDX FD | | DEV MRK EX US | 29,371 | $1,588,386 | 2025-03-31 | 2025-05-14 | |
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BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 52,028 | $1,585,293 | 2025-03-31 | 2025-05-14 | |
|---|
XHLF
BONDBLOXX ETF TRUST | | BLOOMBERG SIX MN | 30,896 | $1,550,380 | 2025-03-31 | 2025-05-14 | |
|---|
MDYV
SPDR SER TR | | S&P 400 MDCP VAL | 19,027 | $1,525,983 | 2025-03-31 | 2025-05-14 | |
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MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 2,667 | $1,519,230 | 2025-03-31 | 2025-05-14 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 6,749 | $1,514,128 | 2025-03-31 | 2025-05-14 | |
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MDYG
SPDR SER TR | | S&P 400 MDCP GRW | 17,420 | $1,513,611 | 2025-03-31 | 2025-05-14 | |
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ILCB
ISHARES TR | | MORNINGSTR US EQ | 18,623 | $1,511,458 | 2025-03-31 | 2025-05-14 | |
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DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 60,273 | $1,498,377 | 2025-03-31 | 2025-05-14 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 9,260 | $1,497,919 | 2025-03-31 | 2025-05-14 | |
|---|
PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 12,924 | $1,482,785 | 2025-03-31 | 2025-05-14 | |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 10,614 | $1,479,009 | 2025-03-31 | 2025-05-14 | |
|---|
XAR
SPDR SER TR | | AEROSPACE DEF | 8,838 | $1,465,478 | 2025-03-31 | 2025-05-14 | |
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BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 45,657 | $1,458,730 | 2025-03-31 | 2025-05-14 | |
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SPTL
SPDR SER TR | | PORTFOLIO LN TSR | 54,995 | $1,440,324 | 2025-03-31 | 2025-05-14 | |
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AFLG
FIRST TR EXCHNG TRADED FD VI | | ACTV FCTR LGCP | 41,706 | $1,440,108 | 2025-03-31 | 2025-05-14 | |
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HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 19,134 | $1,425,294 | 2025-03-31 | 2025-05-14 | |
|---|
DES
WISDOMTREE TR | | US SMALLCAP DIVD | 41,209 | $1,415,539 | 2025-03-31 | 2025-05-14 | |
|---|
FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 21,550 | $1,408,297 | 2025-03-31 | 2025-05-14 | |
|---|
HUSV
FIRST TR EXCH TRADED FD III | | HORIZON DMST ETF | 37,637 | $1,406,487 | 2025-03-31 | 2025-05-14 | |
|---|
BSJR
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2027 | 62,643 | $1,403,203 | 2025-03-31 | 2025-05-14 | |
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HEGD
LISTED FD TR | | SWAN HEDGED EQTY | 62,151 | $1,392,182 | 2025-03-31 | 2025-05-14 | |
|---|
AVSU
AMERICAN CENTY ETF TR | | AVANTIS RESPON U | 20,970 | $1,386,547 | 2025-03-31 | 2025-05-14 | |
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USRT
ISHARES TR | | CRE U S REIT ETF | 24,137 | $1,383,306 | 2025-03-31 | 2025-05-14 | |
|---|
DIVI
FRANKLIN TEMPLETON ETF TR | | INTL COR DIV TIL | 45,260 | $1,358,242 | 2025-03-31 | 2025-05-14 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 10,280 | $1,354,477 | 2025-03-31 | 2025-05-14 | |
|---|
CVLC
MORGAN STANLEY ETF TRUST | | CALVERT US LARCP | 18,124 | $1,329,224 | 2025-03-31 | 2025-05-14 | |
|---|
IQSI
NEW YORK LIFE INVESTMENTS ET | | NYLI CANDRIAM IN | 45,916 | $1,309,817 | 2025-03-31 | 2025-05-14 | |
|---|
SNPE
DBX ETF TR | | XTRACKERS S&P | 24,020 | $1,279,538 | 2025-03-31 | 2025-05-14 | |
|---|
PJAN
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 30,131 | $1,273,035 | 2025-03-31 | 2025-05-14 | |
|---|
NUEM
NUSHARES ETF TR | | NUVEEN ESG EMRGN | 43,827 | $1,271,856 | 2025-03-31 | 2025-05-14 | |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 34,094 | $1,265,564 | 2025-03-31 | 2025-05-14 | |
|---|
CSHI
NEOS ETF TRUST | | NEOS ENH INC 1-3 | 25,394 | $1,265,129 | 2025-03-31 | 2025-05-14 | |
|---|
BUFQ
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 40,044 | $1,258,583 | 2025-03-31 | 2025-05-14 | |
|---|
PAVE
GLOBAL X FDS | | US INFR DEV ETF | 31,061 | $1,255,178 | 2025-03-31 | 2025-05-14 | |
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DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 30,342 | $1,241,585 | 2025-03-31 | 2025-05-14 | |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 36,626 | $1,237,601 | 2025-03-31 | 2025-05-14 | |
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CMF
ISHARES TR | | CALIF MUN BD ETF | 21,414 | $1,226,593 | 2025-03-31 | 2025-05-14 | |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 24,531 | $1,225,589 | 2025-03-31 | 2025-05-14 | |
|---|
FAAR
FIRST TR EXCHANGE TRAD FD VI | | ALT ABSLT STRG | 43,385 | $1,215,209 | 2025-03-31 | 2025-05-14 | |
|---|
GTO
INVESCO ACTIVELY MANAGED EXC | | TOTAL RETURN | 26,156 | $1,213,641 | 2025-03-31 | 2025-05-14 | |
|---|
BSJQ
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 26 | 51,687 | $1,203,008 | 2025-03-31 | 2025-05-14 | |
|---|
SLYG
SPDR SER TR | | S&P 600 SMCP GRW | 13,243 | $1,196,498 | 2025-03-31 | 2025-05-14 | |
|---|
FIRST TR EXCHANGE-TRADED FD
CUSIP US33733E3 | | DJ INTERNT IDX | 4,911 | $1,194,208 | 2025-03-31 | 2025-05-14 | |
|---|
HSMV
FIRST TR EXCH TRADED FD III | | HORIZON VOL SMCP | 33,257 | $1,190,810 | 2025-03-31 | 2025-05-14 | |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 35,446 | $1,183,528 | 2025-03-31 | 2025-05-14 | |
|---|
PTLC
PACER FDS TR | | TRENDP US LAR CP | 22,039 | $1,177,764 | 2025-03-31 | 2025-05-14 | |
|---|
SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 13,484 | $1,176,496 | 2025-03-31 | 2025-05-14 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 10,706 | $1,162,827 | 2025-03-31 | 2025-05-14 | |
|---|
FID
FIRST TR EXCHANGE-TRADED FD | | S&P INTL DIVID | 71,408 | $1,162,514 | 2025-03-31 | 2025-05-14 | |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 20,029 | $1,137,055 | 2025-03-31 | 2025-05-14 | |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 19,484 | $1,136,882 | 2025-03-31 | 2025-05-14 | |
|---|
FEP
FIRST TR EXCH TRD ALPHDX FD | | EUROPE ALPHADEX | 31,398 | $1,124,510 | 2025-03-31 | 2025-05-14 | |
|---|
TFI
SPDR SER TR | | NUVEEN BLMBRG MU | 24,582 | $1,121,428 | 2025-03-31 | 2025-05-14 | |
|---|
SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 31,280 | $1,121,373 | 2025-03-31 | 2025-05-14 | |
|---|
IBDS
ISHARES TR | | IBONDS 27 ETF | 46,542 | $1,115,146 | 2025-03-31 | 2025-05-14 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 52,892 | $1,113,895 | 2025-03-31 | 2025-05-14 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 11,066 | $1,110,362 | 2025-03-31 | 2025-05-14 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 12,425 | $1,106,312 | 2025-03-31 | 2025-05-14 | |
|---|
VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 9,315 | $1,099,871 | 2025-03-31 | 2025-05-14 | |
|---|
QLD
PROSHARES TR | | PSHS ULTRA QQQ | 10,157 | $1,099,419 | 2025-03-31 | 2025-05-14 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 42,496 | $1,097,672 | 2025-03-31 | 2025-05-14 | |
|---|
FMB
FIRST TR EXCHANGE-TRADED FD | | MANAGD MUN ETF | 21,284 | $1,085,697 | 2025-03-31 | 2025-05-14 | |
|---|
PCEF
INVESCO EXCH TRADED FD TR II | | CEF INM COMPSI | 56,060 | $1,074,102 | 2025-03-31 | 2025-05-14 | |
|---|
ILCV
ISHARES TR | | MORNINGSTAR VALU | 13,193 | $1,068,365 | 2025-03-31 | 2025-05-14 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 25,496 | $1,066,259 | 2025-03-31 | 2025-05-14 | |
|---|
SLQD
ISHARES TR | | 0-5YR INVT GR CP | 21,411 | $1,064,981 | 2025-03-31 | 2025-05-14 | |
|---|
FLMI
FRANKLIN TEMPLETON ETF TR | | FRANKLIN DYN MUN | 43,278 | $1,057,493 | 2025-03-31 | 2025-05-14 | |
|---|
AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 15,825 | $1,056,661 | 2025-03-31 | 2025-05-14 | |
|---|
PWRD
TCW ETF TRUST | United States | TRANSFORM SYSTEM | 14,486 | $1,051,282 | 2025-03-31 | 2025-05-14 | |
|---|
HDMV
FIRST TR EXCH TRADED FD III | | HORIZON MNGD ETF | 36,504 | $1,050,370 | 2025-03-31 | 2025-05-14 | |
|---|
QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 57,073 | $1,039,863 | 2025-03-31 | 2025-05-14 | |
|---|
VFMV
VANGUARD WELLINGTON FD | | US MINIMUM | 8,448 | $1,018,117 | 2025-03-31 | 2025-05-14 | |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 47,545 | $1,001,774 | 2025-03-31 | 2025-05-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 11,186 | $996,483 | 2025-03-31 | 2025-05-14 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 3,558 | $996,476 | 2025-03-31 | 2025-05-14 | |
|---|
BITO
PROSHARES TR | | BITCOIN ETF | 43,681 | $995,052 | 2025-03-31 | 2025-05-14 | |
|---|
EDV
VANGUARD WORLD FD | | EXTENDED DUR | 14,643 | $991,655 | 2025-03-31 | 2025-05-14 | |
|---|
COWG
PACER FDS TR | | US LRG CP CASH | 30,657 | $982,250 | 2025-03-31 | 2025-05-14 | |
|---|
RPV
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR VAL | 10,879 | $981,460 | 2025-03-31 | 2025-05-14 | |
|---|
PHK
PIMCO HIGH INCOME FD | | COM SHS | 200,162 | $972,787 | 2025-03-31 | 2025-05-14 | |
|---|
CALF
PACER FDS TR | | PACER US SMALL | 21,989 | $967,721 | 2025-03-31 | 2025-05-14 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 14,676 | $955,114 | 2025-03-31 | 2025-05-14 | |
|---|
HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 97,132 | $952,862 | 2025-03-31 | 2025-05-14 | |
|---|
ISHARES TR
CUSIP 46436M108 | | ESG EAFE ETF | 14,606 | $943,841 | 2025-03-31 | 2025-05-14 | |
|---|
YJUN
FIRST TR EXCHNG TRADED FD VI | | FT VEST INT JUNE | 43,503 | $939,230 | 2025-03-31 | 2025-05-14 | |
|---|
IBTH
ISHARES TR | | IBONDS 2027 TERM | 42,069 | $935,615 | 2025-03-31 | 2025-05-14 | |
|---|
BOXX
EA SERIES TRUST | | ALPHA ARCH 1-3 | 8,459 | $932,859 | 2025-03-31 | 2025-05-14 | |
|---|
JUCY
ETF SER SOLUTIONS | | APTUS ENHANCED | 40,899 | $931,272 | 2025-03-31 | 2025-05-14 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 36,647 | $929,724 | 2025-03-31 | 2025-05-14 | |
|---|
XSMO
INVESCO EXCHANGE TRADED FD T | | S&P SMLCP MOMENT | 13,994 | $925,143 | 2025-03-31 | 2025-05-14 | |
|---|
HYMB
SPDR SER TR | | NUVEEN BLOOMBERG | 35,907 | $918,501 | 2025-03-31 | 2025-05-14 | |
|---|
FBT
FIRST TR EXCHANGE-TRADED FD | | NY ARCA BIOTECH | 5,492 | $912,767 | 2025-03-31 | 2025-05-14 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 4,576 | $906,960 | 2025-03-31 | 2025-05-14 | |
|---|
BUFD
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 35,347 | $902,055 | 2025-03-31 | 2025-05-14 | |
|---|
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