Orion Portfolio Solutions, LLC
CIK: 0001802647SEC EDGAR →
Portfolio Value
$10.0B
Holdings
1,817
As of
Q1 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | 17,914,318 | $984.6B | 9813.87% |
| 2 | ELEVANCE HEALTH INC | 908,795 | $227.6B | 2268.44% |
| 3 | NORTHERN LTS FD TR IV | 14,845,825 | $207.0B | 2062.81% |
| 4 | FISERV INC | 425,336 | $179.3B | 1786.99% |
| 5 | ISHARES TR | 260,183 | $153.2B | 1526.69% |
| 6 | VANGUARD INDEX FDS | 511,190 | $148.1B | 1476.69% |
| 7 | NVIDIA CORPORATION | 1,046,469 | $140.5B | 1400.76% |
| 8 | SPDR SER TR | 1,448,705 | $127.3B | 1269.29% |
| 9 | ISHARES TR | 291,394 | $117.0B | 1166.39% |
| 10 | AIR PRODS & CHEMS INC | 530,005 | $116.3B | 1159.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 781 | $6.0T | 59.9% |
| Technology | 178 | $981.2B | 9.8% |
| Healthcare | 118 | $716.0B | 7.1% |
| Industrials | 169 | $468.3B | 4.7% |
| Unknown | 135 | $458.7B | 4.6% |
| Consumer Cyclical | 127 | $373.9B | 3.7% |
| Consumer Defensive | 57 | $265.4B | 2.6% |
| Communication Services | 39 | $231.2B | 2.3% |
| Basic Materials | 53 | $190.7B | 1.9% |
| Energy | 61 | $149.6B | 1.5% |
| Utilities | 40 | $109.5B | 1.1% |
| Real Estate | 59 | $75.7B | 0.8% |