EdgeMarket › What Orion Portfolio Solutions, Llc reported owning
What Orion Portfolio Solutions, Llc reported owning
As filed on Form 13F for the quarter ending 2025-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
20.2BPositions
2,010Quarter
2025-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SECT Main Sector Rotation ETF | 1.9B | 9.3% | 35.6M | 71.66 | +20.5% |
| IVV iShares Core S&P 500 ETF | 458.9M | 2.3% | 804.3K | 769.31 | +20.0% |
| BUYW Main BuyWrite ETF | 420.8M | 2.1% | 30.4M | 14.63 | +3.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 292.6M | 1.4% | 1.0M | 378.24 | +20.5% |
| NVDA NVIDIA CORP | 265.8M | 1.3% | 2.2M | 214.72 | +22.4% |
| ELV Elevance Health, Inc. | 235.6M | 1.2% | 927.2K | 400.54 | +29.2% |
| AAPL Apple Inc. | 221.8M | 1.1% | 1.0M | 309.35 | +36.9% |
| IWF iShares Russell 1000 Growth Fund | 216.7M | 1.1% | 567.4K | 122.39 | +11.2% |
| VEA Vanguard FTSE Developed Markets ETF | 210.3M | 1.0% | 4.3M | 73.42 | +24.7% |
| VUG Vanguard Morningstar Growth ETF | 195.3M | 1.0% | 500.2K | 87.50 | +15.9% |
| FISV FISERV INC | 191.7M | 0.9% | 481.6K | 52.58 | -62.4% |
| MSFT MICROSOFT CORP | 173.9M | 0.9% | 502.5K | 483.24 | -4.4% |
| VTV Vanguard Morningstar Value ETF | 164.9M | 0.8% | 964.1K | 226.40 | +24.6% |
| VOO Vanguard S&P 500 ETF | 160.1M | 0.8% | 304.3K | 703.71 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 149.8M | 0.7% | 261.5K | 765.72 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 141.2M | 0.7% | 1.4M | 97.35 | -1.7% |
| MUB iShares National Muni Bond ETF | 137.1M | 0.7% | 1.3M | 105.34 | +1.2% |
| IXUS iShares Core MSCI Total International Stock ET | 133.8M | 0.7% | 2.0M | 97.94 | +22.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 132.9M | 0.7% | 1.5M | 120.21 | +22.2% |
| META Meta Platforms, Inc. | 126.3M | 0.6% | 217.5K | 549.90 | -26.5% |
| APD Air Products & Chemicals, Inc. | 125.9M | 0.6% | 562.7K | 305.10 | +4.4% |
| AMZN AMAZON COM INC | 115.8M | 0.6% | 594.1K | 258.63 | +15.6% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 113.0M | 0.6% | 902.1K | 167.97 | +20.5% |
| HCMT Direxion HCM Tactical Enhanced US ETF | 112.0M | 0.6% | 3.4M | 40.94 | +20.3% |
| SPMO Invesco S&P 500 Momentum ETF | 111.2M | 0.5% | 1.2M | 148.73 | +28.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 111.0M | 0.5% | 226.6K | 713.44 | +26.1% |
| V VISA INC. | 110.5M | 0.5% | 331.8K | 371.04 | +7.9% |
| GOOG Alphabet Inc. | 106.9M | 0.5% | 613.2K | 341.75 | +70.7% |
| WMT Walmart Inc. | 106.2M | 0.5% | 1.2M | 103.70 | +1.1% |
| EDGF 3EDGE Dynamic Fixed Income ETF | 105.8M | 0.5% | 4.3M | 24.68 | -0.7% |
| FNDF Schwab Fundamental International Equity ETF | 101.5M | 0.5% | 2.9M | 55.84 | +32.1% |
| unmapped CUSIP 084670702 | 100.9M | 0.5% | 204.2K | — | — |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 100.6M | 0.5% | 892.6K | 146.19 | +16.7% |
| JPM JPMORGAN CHASE & CO | 97.0M | 0.5% | 399.8K | 351.58 | +20.3% |
| TMAT Main Thematic Innovation ETF | 96.5M | 0.5% | 5.0M | 29.05 | +19.0% |
| UNH UNITEDHEALTH GROUP INC | 90.1M | 0.4% | 175.0K | 390.11 | +30.1% |
| MRSK Toews Agility Shares Managed Risk ETF | 89.0M | 0.4% | 2.8M | 39.50 | +14.6% |
| COWZ Pacer US Cash Cows 100 ETF | 88.4M | 0.4% | 1.6M | 72.02 | +26.3% |
| AVGO Broadcom Inc. | 88.1M | 0.4% | 444.8K | 368.45 | +26.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 84.7M | 0.4% | 1.9M | 60.45 | +17.7% |
| IWY iShares Russell Top 200 Growth ETF | 84.4M | 0.4% | 361.1K | 285.72 | +11.8% |
| IEFA iShares Core MSCI EAFE ETF | 82.6M | 0.4% | 1.1M | 100.85 | +16.8% |
| CWB State Street SPDR Bloomberg Convertible Securi | 75.0M | 0.4% | 971.5K | 103.69 | +22.3% |
| LLY ELI LILLY & Co | 72.8M | 0.4% | 91.0K | 1,255.40 | +78.0% |
| XMMO Invesco S&P MidCap Momentum ETF | 72.6M | 0.4% | 595.9K | 157.09 | +20.5% |
| UITB VictoryShares Core Intermediate Bond ETF | 71.6M | 0.4% | 1.6M | 46.05 | -2.0% |
| ADBE ADOBE INC. | 70.0M | 0.3% | 326.0K | 275.30 | -22.1% |
| CLOI VanEck CLO ETF | 69.3M | 0.3% | 1.3M | 52.92 | -0.2% |
| VCRB Vanguard Core Bond ETF | 69.2M | 0.3% | 894.1K | 75.94 | -2.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 66.5M | 0.3% | 1.3M | 81.57 | +31.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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