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)
| Stock | Value |
|---|---|
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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