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.
- VOX: Country of operation —; Class COMM SRVC ETF; Shares 5,728; Value $887,648.
- DIVY: Country of operation —; Class SOUND EQUITY DIV; Shares 34,345; Value $875,746.
- IUSV: Country of operation —; Class CORE S&P US VLU; Shares 9,377; Value $868,203.
- MGV: Country of operation —; Class MEGA CAP VAL ETF; Shares 6,765; Value $844,994.
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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VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 5,728 | $887,648 | 2025-03-31 | 2025-05-14 | |
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DIVY
TIDAL ETF TR | | SOUND EQUITY DIV | 34,345 | $875,746 | 2025-03-31 | 2025-05-14 | |
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IUSV
ISHARES TR | | CORE S&P US VLU | 9,377 | $868,203 | 2025-03-31 | 2025-05-14 | |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 6,765 | $844,994 | 2025-03-31 | 2025-05-14 | |
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IBHE
ISHARES TR | | IBONDS 25 TRM HG | 36,416 | $844,862 | 2025-03-31 | 2025-05-14 | |
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FJP
FIRST TR EXCH TRD ALPHDX FD | | JAPAN ALPHADEX | 16,271 | $840,860 | 2025-03-31 | 2025-05-14 | |
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FEM
FIRST TR EXCH TRD ALPHDX FD | | EMERG MKT ALPH | 38,095 | $839,182 | 2025-03-31 | 2025-05-14 | |
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SSO
PROSHARES TR | | PSHS ULT S&P 500 | 9,046 | $836,862 | 2025-03-31 | 2025-05-14 | |
|---|
FTXO
FIRST TR EXCHANGE-TRADED FD | | NASDAQ BK ETF | 26,298 | $836,503 | 2025-03-31 | 2025-05-14 | |
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GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 26,964 | $835,491 | 2025-03-31 | 2025-05-14 | |
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RWJ
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP 600 | 17,769 | $813,126 | 2025-03-31 | 2025-05-14 | |
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PTNQ
PACER FDS TR | | TRENDPILOT 100 | 10,743 | $795,197 | 2025-03-31 | 2025-05-14 | |
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GCOR
GOLDMAN SACHS ETF TR | | ACCESS US AGRAT | 19,619 | $791,136 | 2025-03-31 | 2025-05-14 | |
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XMLV
INVESCO EXCH TRADED FD TR II | | S&P MIDCP LOW | 12,991 | $790,142 | 2025-03-31 | 2025-05-14 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 8,473 | $783,365 | 2025-03-31 | 2025-05-14 | |
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SMIN
ISHARES TR | | MSCI INDIA SM CP | 10,194 | $779,345 | 2025-03-31 | 2025-05-14 | |
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MID
AMERICAN CENTY ETF TR | | MID CAP GRW IMP | 12,879 | $776,898 | 2025-03-31 | 2025-05-14 | |
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FMHI
FIRST TR EXCH TRADED FD III | | MUNI HI INCM ETF | 16,078 | $776,430 | 2025-03-31 | 2025-05-14 | |
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TNA
DIREXION SHS ETF TR | | DLY SMCAP BULL3X | 18,455 | $772,895 | 2025-03-31 | 2025-05-14 | |
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VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 6,626 | $758,594 | 2025-03-31 | 2025-05-14 | |
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FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 12,651 | $756,162 | 2025-03-31 | 2025-05-14 | |
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DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 24,364 | $749,919 | 2025-03-31 | 2025-05-14 | |
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SCHI
SCHWAB STRATEGIC TR | | 5 10YR CORP BD | 33,923 | $748,688 | 2025-03-31 | 2025-05-14 | |
|---|
RLY
SSGA ACTIVE ETF TR | | MULT ASS RLRTN | 27,370 | $739,537 | 2025-03-31 | 2025-05-14 | |
|---|
EMNT
PIMCO ETF TR | | ENHANCD SHORT | 7,513 | $739,396 | 2025-03-31 | 2025-05-14 | |
|---|
REET
ISHARES TR | | GLOBAL REIT ETF | 30,068 | $720,728 | 2025-03-31 | 2025-05-14 | |
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XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 8,523 | $717,108 | 2025-03-31 | 2025-05-14 | |
|---|
OVLH
LISTED FD TR | | OVERLAY | 20,955 | $715,127 | 2025-03-31 | 2025-05-14 | |
|---|
PCEM
LITMAN GREGORY FDS TR | | POLEN CAP EMRGNG | 71,009 | $712,930 | 2025-03-31 | 2025-05-14 | |
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FLQM
FRANKLIN TEMPLETON ETF TR | | US MID CP MLTFCT | 12,803 | $695,331 | 2025-03-31 | 2025-05-14 | |
|---|
YLD
PRINCIPAL EXCHANGE TRADED FD | | ACTIVE HIGH YL | 36,239 | $695,072 | 2025-03-31 | 2025-05-14 | |
|---|
MNA
NEW YORK LIFE INVESTMENTS ET | | NYLI MERGER ARBI | 21,041 | $693,513 | 2025-03-31 | 2025-05-14 | |
|---|
AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 7,149 | $692,990 | 2025-03-31 | 2025-05-14 | |
|---|
IHE
ISHARES TR | | U.S. PHARMA ETF | 10,465 | $687,789 | 2025-03-31 | 2025-05-14 | |
|---|
HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 13,237 | $687,121 | 2025-03-31 | 2025-05-14 | |
|---|
JOET
VIRTUS ETF TR II | | VIRTUS US QLTY | 17,992 | $679,738 | 2025-03-31 | 2025-05-14 | |
|---|
RDVI
FIRST TR EXCHANGE-TRADED FD | | FT VEST RIS | 27,902 | $676,344 | 2025-03-31 | 2025-05-14 | |
|---|
CPLB
NEW YORK LIFE INVTS ACTIVE E | | MACKAY ESG CORE | 32,273 | $671,551 | 2025-03-31 | 2025-05-14 | |
|---|
SUSC
ISHARES TR | | ESG AWRE USD ETF | 29,359 | $667,046 | 2025-03-31 | 2025-05-14 | |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 9,507 | $665,518 | 2025-03-31 | 2025-05-14 | |
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NUSC
NUSHARES ETF TR | | NUVEEN ESG SMLCP | 15,770 | $660,495 | 2025-03-31 | 2025-05-14 | |
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VIOG
VANGUARD ADMIRAL FDS INC | | SMLCP 600 GRTH | 5,645 | $656,595 | 2025-03-31 | 2025-05-14 | |
|---|
FBCG
FIDELITY COVINGTON TRUST | | BLUE CHIP GRWTH | 14,000 | $647,635 | 2025-03-31 | 2025-05-14 | |
|---|
VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 2,533 | $644,372 | 2025-03-31 | 2025-05-14 | |
|---|
DUKQ
NORTHERN LIGHTS FD TR | | OCEAN PARK DOMES | 24,176 | $642,006 | 2025-03-31 | 2025-05-14 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 12,087 | $641,189 | 2025-03-31 | 2025-05-14 | |
|---|
TPHD
TIMOTHY PLAN | | HIG DV STK ETF | 17,092 | $621,386 | 2025-03-31 | 2025-05-14 | |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 2,932 | $619,755 | 2025-03-31 | 2025-05-14 | |
|---|
IGRO
ISHARES TR | | INTL DIV GRWTH | 9,097 | $618,251 | 2025-03-31 | 2025-05-14 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 23,189 | $617,524 | 2025-03-31 | 2025-05-14 | |
|---|
BFIX
BUILD FUNDS TRUST | | BOND INNOVATION | 24,390 | $604,387 | 2025-03-31 | 2025-05-14 | |
|---|
VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 1,607 | $603,417 | 2025-03-31 | 2025-05-14 | |
|---|
IGV
ISHARES TR | | EXPANDED TECH | 6,018 | $602,523 | 2025-03-31 | 2025-05-14 | |
|---|
FAUG
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 12,908 | $600,738 | 2025-03-31 | 2025-05-14 | |
|---|
GBTC
GRAYSCALE BITCOIN TR BTC | United States | SHS REP COM UT | 8,088 | $598,674 | 2025-03-31 | 2025-05-14 | |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 2,768 | $596,583 | 2025-03-31 | 2025-05-14 | |
|---|
VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 11,903 | $590,627 | 2025-03-31 | 2025-05-14 | |
|---|
KNG
FIRST TR EXCHANGE-TRADED FD | | FT VEST S&P 500 | 11,583 | $581,602 | 2025-03-31 | 2025-05-14 | |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 3,518 | $574,980 | 2025-03-31 | 2025-05-14 | |
|---|
REZ
ISHARES TR | | RESIDENTIAL MULT | 7,053 | $571,434 | 2025-03-31 | 2025-05-14 | |
|---|
SDCI
USCF ETF TR | | SUMMERHAVEN K1 | 29,313 | $569,229 | 2025-03-31 | 2025-05-14 | |
|---|
QLTA
ISHARES TR | | A RATE CP BD ETF | 12,074 | $564,942 | 2025-03-31 | 2025-05-14 | |
|---|
PHDG
INVESCO ACTIVELY MANAGED EXC | | S&P500 DOWNSID | 15,125 | $563,412 | 2025-03-31 | 2025-05-14 | |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 3,832 | $557,021 | 2025-03-31 | 2025-05-14 | |
|---|
FDD
FIRST TR STOXX EUROPEAN SELE | | COMMON SHS | 49,071 | $552,373 | 2025-03-31 | 2025-05-14 | |
|---|
SHYM
BLACKROCK ETF TRUST II | | HIGH YLD MUNI IN | 23,775 | $538,742 | 2025-03-31 | 2025-05-14 | |
|---|
XJAN
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT E | 15,959 | $538,616 | 2025-03-31 | 2025-05-14 | |
|---|
NYF
ISHARES TR | | NEW YORK MUN ETF | 10,111 | $538,107 | 2025-03-31 | 2025-05-14 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 9,369 | $537,869 | 2025-03-31 | 2025-05-14 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 22,317 | $536,939 | 2025-03-31 | 2025-05-14 | |
|---|
JHML
JOHN HANCOCK EXCHANGE TRADED | | MLTFCTR LRG CAP | 7,707 | $536,793 | 2025-03-31 | 2025-05-14 | |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 12,469 | $534,788 | 2025-03-31 | 2025-05-14 | |
|---|
DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MANAGED | 20,440 | $534,710 | 2025-03-31 | 2025-05-14 | |
|---|
GFEB
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 14,258 | $532,536 | 2025-03-31 | 2025-05-14 | |
|---|
DNOV
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 12,385 | $530,900 | 2025-03-31 | 2025-05-14 | |
|---|
USG
USCF ETF TR | | GOLD STRATEGY | 17,864 | $520,007 | 2025-03-31 | 2025-05-14 | |
|---|
GSEW
GOLDMAN SACHS ETF TR | | EQUAL WEIGHT US | 6,704 | $517,683 | 2025-03-31 | 2025-05-14 | |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 15,264 | $517,616 | 2025-03-31 | 2025-05-14 | |
|---|
DFGR
DIMENSIONAL ETF TRUST | | GLOBAL REAL EST | 20,117 | $513,796 | 2025-03-31 | 2025-05-14 | |
|---|
QTEC
FIRST TR NASDAQ 100 TECH IND | | SHS | 2,716 | $511,404 | 2025-03-31 | 2025-05-14 | |
|---|
CDX
SIMPLIFY EXCHANGE TRADED FUN | | HIGH YIELD PLUS | 23,344 | $509,141 | 2025-03-31 | 2025-05-14 | |
|---|
PFFA
ETFIS SER TR I | | VIRTUS INFRCAP | 23,158 | $507,169 | 2025-03-31 | 2025-05-14 | |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 14,493 | $503,636 | 2025-03-31 | 2025-05-14 | |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 14,186 | $503,319 | 2025-03-31 | 2025-05-14 | |
|---|
PCIG
LITMAN GREGORY FDS TR | | POLEN CAP INTL G | 54,767 | $500,023 | 2025-03-31 | 2025-05-14 | |
|---|
DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 18,628 | $494,946 | 2025-03-31 | 2025-05-14 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 8,309 | $489,663 | 2025-03-31 | 2025-05-14 | |
|---|
GNOV
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 13,581 | $475,063 | 2025-03-31 | 2025-05-14 | |
|---|
SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 9,781 | $472,513 | 2025-03-31 | 2025-05-14 | |
|---|
VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 6,281 | $469,671 | 2025-03-31 | 2025-05-14 | |
|---|
SUSA
ISHARES TR | | MSCI USA ESG SLC | 3,840 | $466,856 | 2025-03-31 | 2025-05-14 | |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 35,913 | $466,515 | 2025-03-31 | 2025-05-14 | |
|---|
SPHY
SPDR SER TR | | PORTFLI HIGH YLD | 19,749 | $463,503 | 2025-03-31 | 2025-05-14 | |
|---|
TAXX
BONDBLOXX ETF TRUST | | IR M TAXAWARE | 9,201 | $463,438 | 2025-03-31 | 2025-05-14 | |
|---|
AOM
ISHARES TR | | MODERT ALLOC ETF | 10,630 | $461,767 | 2025-03-31 | 2025-05-14 | |
|---|
SHOC
EA SERIES TRUST | | STRIVE US SEMICO | 9,952 | $456,896 | 2025-03-31 | 2025-05-14 | |
|---|
ULST
SSGA ACTIVE ETF TR | | ULT SHT TRM BD | 11,054 | $446,692 | 2025-03-31 | 2025-05-14 | |
|---|
FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 4,370 | $445,959 | 2025-03-31 | 2025-05-14 | |
|---|
GMAY
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 12,078 | $445,557 | 2025-03-31 | 2025-05-14 | |
|---|
DAPP
VANECK ETF TRUST | | DIGI TRANSFRM | 30,927 | $444,421 | 2025-03-31 | 2025-05-14 | |
|---|
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