Orion Porfolio Solutions, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$12.9B

Holdings

2,033

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,033 positions)

StockValue
SECTNORTHERN LTS FD TR IV
$1.1T
IVVISHARES TR
$299.0B
BUYWNORTHERN LTS FD TR IV
$270.3B
AAPLAPPLE INC
$251.1B
MSFTMICROSOFT CORP
$248.6B
NVDANVIDIA CORPORATION
$245.5B
VTIVANGUARD INDEX FDS
$223.8B
VEAVANGUARD TAX-MANAGED FDS
$140.5B
VUGVANGUARD INDEX FDS
$138.3B
EDGFADVISORS INNER CIRCLE FD II
$135.1B
AMZNAMAZON COM INC
$127.1B
IWFISHARES TR
$118.2B
VOOVANGUARD INDEX FDS
$117.9B
AGGISHARES TR
$111.3B
IXUSISHARES TR
$110.2B
VTVVANGUARD INDEX FDS
$104.5B
EDGHADVISORS INNER CIRCLE FD II
$97.5B
METAMETA PLATFORMS INC
$96.8B
GOOGLALPHABET INC
$94.9B
AVGOBROADCOM INC
$92.9B
ITOTISHARES TR
$86.2B
HCMTDIREXION SHS ETF TR
$85.0B
SPYSPDR S&P 500 ETF TR
$79.2B
VCRBVANGUARD MALVERN FDS
$76.3B
MUBISHARES TR
$74.6B
EDGIADVISORS INNER CIRCLE FD II
$74.5B
NDQINVESCO QQQ TR
$72.8B
JPMJPMORGAN CHASE & CO.
$72.3B
WMTWALMART INC
$68.1B
TMATNORTHERN LTS FD TR IV
$67.6B
MRSKNORTHERN LIGHTS FD TR
$66.1B
GOOGALPHABET INC
$63.6B
DFACDIMENSIONAL ETF TRUST
$60.2B
VWOVANGUARD INTL EQUITY INDEX F
$58.5B
GSLCGOLDMAN SACHS ETF TR
$58.2B
FNDFSCHWAB STRATEGIC TR
$56.0B
IEMGISHARES INC
$55.2B
TSLATESLA INC
$54.5B
VVISA INC
$53.9B
BRK/BBERKSHIRE HATHAWAY INC DEL
$52.5B
ORCLORACLE CORP
$52.0B
SPYGSPDR SERIES TRUST
$49.9B
AQLTISHARES TR
$49.1B
KLMNINVESCO EXCH TRADED FD TR II
$46.6B
QQHNORTHERN LTS FD TR III
$44.0B
MGCVANGUARD WORLD FD
$42.8B
NFLXNETFLIX INC
$42.3B
CWBSPDR SERIES TRUST
$40.5B
JNJJOHNSON & JOHNSON
$39.3B
MAMASTERCARD INCORPORATED
$38.5B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$38.4B
LLYELI LILLY & CO
$37.7B
IUSBISHARES TR
$37.5B
ABBVABBVIE INC
$37.1B
AVEMAMERICAN CENTY ETF TR
$36.4B
LGHNORTHERN LTS FD TR III
$35.8B
COWZPACER FDS TR
$35.8B
JMUBJ P MORGAN EXCHANGE TRADED F
$35.4B
DYNFBLACKROCK ETF TRUST
$35.0B
XOMEXXON MOBIL CORP
$34.9B
IVWISHARES TR
$34.9B
HDHOME DEPOT INC
$34.4B
SUBISHARES TR
$34.3B
IWYISHARES TR
$34.0B
QARPDBX ETF TR
$34.0B
UNHUNITEDHEALTH GROUP INC
$33.5B
CLOIVANECK ETF TRUST
$33.1B
IDV*ISHARES TR
$32.0B
DDTOINNOVATOR ETFS TRUST
$31.7B
BNDXVANGUARD CHARLOTTE FDS
$31.2B
BSVVANGUARD BD INDEX FDS
$30.8B
COSTCOSTCO WHSL CORP NEW
$30.1B
IWOISHARES TR
$29.1B
4I1PHILIP MORRIS INTL INC
$28.9B
CVXCHEVRON CORP NEW
$28.9B
SOSOUTHERN CO
$28.4B
VMBSVANGUARD SCOTTSDALE FDS
$28.2B
IWPISHARES TR
$27.8B
EFAISHARES TR
$27.5B
SDYSPDR SERIES TRUST
$27.5B
QUALISHARES TR
$27.2B
VBVANGUARD INDEX FDS
$27.0B
IVEISHARES TR
$27.0B
SPYMSPDR SERIES TRUST
$26.7B
CGDGCAPITAL GROUP DIVIDEND VALUE
$26.1B
EDGUADVISORS INNER CIRCLE FD II
$26.0B
JEPIJ P MORGAN EXCHANGE TRADED F
$25.9B
EFVISHARES TR
$25.8B
GCOWPACER FDS TR
$25.3B
SCHXSCHWAB STRATEGIC TR
$25.2B
VFLOVICTORY PORTFOLIOS II
$25.0B
PYLDPIMCO ETF TR
$24.9B
INTLNORTHERN LTS FD TR IV
$24.9B
OEFISHARES TR
$24.8B
PGPROCTER AND GAMBLE CO
$24.2B
THYNORTHERN LIGHTS FD TR
$23.1B
INTUINTUIT
$23.0B
TOUST ROWE PRICE ETF INC
$23.0B
ABTABBOTT LABS
$22.9B
AXPAMERICAN EXPRESS CO
$22.8B
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