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.
- SJNK: Country of operation —; Class BLOOMBERG SHT TE; Shares 9,739; Value $245,910.
- OVF: Country of operation —; Class SHARES FOREIGN; Shares 10,470; Value $245,502.
- DFGP: Country of operation —; Class GLOBAL CORE PLUS; Shares 4,643; Value $245,290.
- FELV: Country of operation —; Class ENHANCED LARGE; Shares 8,043; Value $245,071.
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 |
|---|
SJNK
SPDR SER TR | | BLOOMBERG SHT TE | 9,739 | $245,910 | 2025-03-31 | 2025-05-14 | |
|---|
OVF
LISTED FD TR | | SHARES FOREIGN | 10,470 | $245,502 | 2025-03-31 | 2025-05-14 | |
|---|
DFGP
DIMENSIONAL ETF TRUST | | GLOBAL CORE PLUS | 4,643 | $245,290 | 2025-03-31 | 2025-05-14 | |
|---|
FELV
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 8,043 | $245,071 | 2025-03-31 | 2025-05-14 | |
|---|
FDLO
FIDELITY COVINGTON TRUST | | LOW VOLITY ETF | 4,032 | $244,277 | 2025-03-31 | 2025-05-14 | |
|---|
DMAR
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 6,393 | $244,012 | 2025-03-31 | 2025-05-14 | |
|---|
GEM
GOLDMAN SACHS ETF TR | | ACTIVEBETA EME | 7,574 | $241,762 | 2025-03-31 | 2025-05-14 | |
|---|
PZA
INVESCO EXCH TRADED FD TR II | | NATL AMT MUNI | 10,194 | $240,683 | 2025-03-31 | 2025-05-14 | |
|---|
TBIL
RBB FD INC | | US TREAS 3 MNTH | 4,756 | $237,134 | 2025-03-31 | 2025-05-14 | |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 1,767 | $233,624 | 2025-03-31 | 2025-05-14 | |
|---|
HYDB
ISHARES TR | | HIGH YLD SYSTM B | 4,946 | $232,516 | 2025-03-31 | 2025-05-14 | |
|---|
NULG
NUSHARES ETF TR | | NUVEEN ESG LRGCP | 2,703 | $232,026 | 2025-03-31 | 2025-05-14 | |
|---|
BUFZ
FIRST TR EXCHNG TRADED FD VI | | FT VEST LAD | 9,689 | $231,470 | 2025-03-31 | 2025-05-14 | |
|---|
SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 9,523 | $231,323 | 2025-03-31 | 2025-05-14 | |
|---|
GMAR
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 6,041 | $226,301 | 2025-03-31 | 2025-05-14 | |
|---|
FLRN
SPDR SER TR | | BLOOMBERG INVT | 7,338 | $225,503 | 2025-03-31 | 2025-05-14 | |
|---|
TBLL
INVESCO EXCH TRADED FD TR II | | SHORT TERM TREAS | 2,130 | $224,875 | 2025-03-31 | 2025-05-14 | |
|---|
MAXI
SIMPLIFY EXCHANGE TRADED FUN | | BITCOIN STRATEGY | 8,133 | $217,391 | 2025-03-31 | 2025-05-14 | |
|---|
OUNZ
VANECK MERK GOLD ETF | United States | GOLD SHS | 8,552 | $216,366 | 2025-03-31 | 2025-05-14 | |
|---|
URNM
SPROTT FDS TR | | URANIUM MINERS E | 5,365 | $216,266 | 2025-03-31 | 2025-05-14 | |
|---|
FLCB
FRANKLIN TEMPLETON ETF TR | | US CORE BOND ETF | 10,184 | $214,772 | 2025-03-31 | 2025-05-14 | |
|---|
GAPR
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 5,693 | $213,431 | 2025-03-31 | 2025-05-14 | |
|---|
IBMO
ISHARES TR | | IBONDS DEC 26 | 8,271 | $210,592 | 2025-03-31 | 2025-05-14 | |
|---|
PTMC
PACER FDS TR | | TRENDP US MID CP | 5,655 | $208,613 | 2025-03-31 | 2025-05-14 | |
|---|
GJAN
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 5,396 | $208,555 | 2025-03-31 | 2025-05-14 | |
|---|
DJUN
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 4,793 | $207,442 | 2025-03-31 | 2025-05-14 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 2,264 | $205,866 | 2025-03-31 | 2025-05-14 | |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 2,416 | $204,795 | 2025-03-31 | 2025-05-14 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 1,243 | $203,989 | 2025-03-31 | 2025-05-14 | |
|---|
FNOV
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 4,250 | $203,235 | 2025-03-31 | 2025-05-14 | |
|---|
NETL
ETF SER SOLUTIONS | | NETLEASE CORP | 8,622 | $202,836 | 2025-03-31 | 2025-05-14 | |
|---|
BALI
BLACKROCK ETF TRUST | | ADVANTAGE LRG CP | 6,687 | $202,282 | 2025-03-31 | 2025-05-14 | |
|---|
UCON
FIRST TR EXCHNG TRADED FD VI | | TCW UNCONSTRAI | 8,153 | $200,971 | 2025-03-31 | 2025-05-14 | |
|---|
TIDAL TR II
CUSIP 88634T824 | United States | YIELDMAX COIN OP | 15,220 | $198,475 | 2025-03-31 | 2025-05-14 | |
|---|
VALKYRIE ETF TRUST II
CUSIP 91917A108 | | BITCOIN AND ETHE | 10,958 | $160,530 | 2025-03-31 | 2025-05-14 | |
|---|
EFR
EATON VANCE SR FLTNG RTE TR | | COM | 12,189 | $156,019 | 2025-03-31 | 2025-05-14 | |
|---|
DNP
DNP SELECT INCOME FD INC | | COM | 15,900 | $140,238 | 2025-03-31 | 2025-05-14 | |
|---|
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