Orion Portfolio Solutions, LLC
CIK: 0001802647SEC EDGAR →
Portfolio Value
$10.0B
Holdings
1,817
As of
Q1 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | 17,914,318 | $984.6M | 9.81% |
| 2 | ELEVANCE HEALTH INC | 908,795 | $227.6M | 2.27% |
| 3 | NORTHERN LTS FD TR IV | 14,845,825 | $206.9M | 2.06% |
| 4 | FISERV INC | 425,336 | $179.3M | 1.79% |
| 5 | VANGUARD INDEX FDS | 511,190 | $148.1M | 1.48% |
| 6 | NVIDIA CORPORATION | 1,046,469 | $140.5M | 1.40% |
| 7 | SPDR SER TR | 1,448,705 | $127.3M | 1.27% |
| 8 | ISHARES TR | 291,394 | $117.0M | 1.17% |
| 9 | AIR PRODS & CHEMS INC | 530,005 | $116.3M | 1.16% |
| 10 | VANGUARD INDEX FDS | 247,346 | $101.5M | 1.01% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 783 | $5.7B | 61.3% |
| Technology | 181 | $977.6M | 10.5% |
| Healthcare | 117 | $572.1M | 6.2% |
| Industrials | 157 | $430.6M | 4.6% |
| Consumer Cyclical | 126 | $351.6M | 3.8% |
| Unknown | 133 | $334.6M | 3.6% |
| Consumer Defensive | 57 | $241.9M | 2.6% |
| Basic Materials | 66 | $203.1M | 2.2% |
| Energy | 59 | $148.2M | 1.6% |
| Communication Services | 40 | $143.9M | 1.6% |
| Utilities | 38 | $106.1M | 1.1% |
| Real Estate | 60 | $73.3M | 0.8% |