Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,877
Total Value: 10202186700
Accession Number: 0001580642-25-003122
Form Type: 13F-HR/A
CIK: 0001802647
Manager Name: Orion Portfolio Solutions, LLC

Data Enrichment

68% identified

1,277 identified600 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,877 positions • $10,202,186.7K total value

1,877 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288414

MUB|464288414

566331(-22.0%)

Value:

$59.7B(-22.8%)

VISA INC.

V|92826C839

164489(-1.7%)

Value:

$57.6B(+9.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

104638(+5.1%)

Value:

$55.7B(+23.4%)

464287150

ITOT|464287150

453892(+1.3%)

Value:

$55.4B(-3.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

115250(+3.5%)

Value:

$54.0B(-5.1%)

Alphabet Inc.

GOOGL|02079K305

349158(+2450.3%)

Value:

$54.0B(+1655.2%)

Walmart Inc.

WMT|931142103

614565(+6.2%)

Value:

$54.0B(+3.2%)

25461A726

1764212(+8.4%)

Value:

$53.3B(-9.3%)

808524755

FNDF|808524755

1428631(-4.8%)

Value:

$51.6B(+3.5%)

JPMORGAN CHASE & CO

JPM|46625H100

202125(+2.2%)

Value:

$49.6B(+4.6%)

381430503

GSLC|381430503

442542(-1.7%)

Value:

$48.7B(-6.0%)

922042858

VWO|922042858

1029957(+19.2%)

Value:

$46.6B(+22.6%)

66538J720

1463258(+13.0%)

Value:

$46.3B(+8.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

88073(+1.3%)

Value:

$46.1B(+4.9%)

464289420

553731

Value:

$45.5B

66538H278

2482968(-1.6%)

Value:

$43.9B(-16.5%)

Alphabet Inc.

GOOG|02079K107

278284(-16.9%)

Value:

$43.5B(-31.4%)

00791R822

1662813

Value:

$43.3B

Broadcom Inc.

AVGO|11135F101

233980(+11.0%)

Value:

$39.2B(-19.9%)

ELI LILLY & Co

LLY|532457108

47424(+8.8%)

Value:

$39.2B(+16.4%)

Instrument	Shares		Other Manager	Value
(MUBcusip464288414)	566.3K	QoQ -22.01% (-159.9K) YoY +2.47% (+13.7K)	All Managers (Combined)	$59.7M	QoQ -22.83% (-$17.7M) YoY +0.41% (+$247.5K)
Visa Inc.(Vcusip92826C839)	164.5K	QoQ -1.70% (-2.8K) YoY -15.12% (-29.3K)	All Managers (Combined)	$57.6M	QoQ +9.00% (-$4.8M) YoY +6.57% (-$3.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	104.6K	QoQ +5.06% (+5.0K) YoY +13.53% (+12.5K)	All Managers (Combined)	$55.7M	QoQ +23.45% (+$10.6M) YoY +43.78% (+$17.0M)
(ITOTcusip464287150)	453.9K	QoQ +1.25% (-5.6K) YoY -8.09% (-40.0K)	All Managers (Combined)	$55.4M	QoQ -3.94% (-$2.3M) YoY -2.74% (-$1.6M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	115.3K	QoQ +3.47% (-3.9K) YoY +29.35% (+26.2K)	All Managers (Combined)	$54.0M	QoQ -5.08% (-$2.9M) YoY +36.60% (+$14.5M)
Alphabet Inc.(GOOGLcusip02079K305)	349.2K	QoQ +2450.27% (+335.5K) YoY +8.59% (+27.6K)	All Managers (Combined)	$54.0M	QoQ +1655.24% (+$50.9M) YoY +11.26% (+$5.5M)
Walmart Inc.(WMTcusip931142103)	614.6K	QoQ +6.18% (+35.8K) YoY +21.62% (+109.3K)	All Managers (Combined)	$54.0M	QoQ +3.17% (+$1.7M) YoY +77.44% (+$23.5M)
(cusip25461A726)✕	1.8M	QoQ +8.36% (-136.2K) YoY +42.01% (+522.0K)	All Managers (Combined)	$53.3M	QoQ -9.27% (-$5.5M) YoY +38.66% (+$14.9M)
(FNDFcusip808524755)	1.4M	QoQ -4.84% (-72.7K) YoY -3.66% (-54.4K)	All Managers (Combined)	$51.6M	QoQ +3.55% (-$1.8M) YoY -2.23% (-$1.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	202.1K	QoQ +2.23% (+4.4K) YoY -6.60% (-14.3K)	All Managers (Combined)	$49.6M	QoQ +4.61% (+$2.2M) YoY +14.37% (-$6.2M)
(GSLCcusip381430503)	442.5K	QoQ -1.67% (-7.6K) YoY -22.89% (-131.4K)	All Managers (Combined)	$48.7M	QoQ -6.03% (-$3.1M) YoY -18.22% (-$10.9M)
(VWOcusip922042858)	1.0M	QoQ +19.24% (+166.2K) YoY +24.55% (+203.1K)	All Managers (Combined)	$46.6M	QoQ +22.55% (+$8.6M) YoY +34.96% (+$12.1M)
(cusip66538J720)✕	1.5M	QoQ +13.04% (+168.9K) YoY +56.35% (+527.4K)	All Managers (Combined)	$46.3M	QoQ +8.38% (+$3.6M) YoY +60.10% (+$17.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	88.1K	QoQ +1.34% (+1.2K) YoY -5.53% (-5.2K)	All Managers (Combined)	$46.1M	QoQ +4.92% (+$2.2M) YoY +0.01% (-$8.2K)
(cusip464289420)✕	553.7K	QoQ NEW(+553.7K) YoY NEW(+553.7K)	All Managers (Combined)	$45.5M	QoQ NEW(+$45.5M) YoY NEW(+$45.5M)
(cusip66538H278)✕	2.5M	QoQ -1.63% (-41.4K) YoY -23.21% (-750.8K)	All Managers (Combined)	$43.9M	QoQ -16.53% (-$8.7M) YoY -22.55% (-$12.8M)
Alphabet Inc.(GOOGcusip02079K107)	278.3K	QoQ -16.92% (-56.7K) YoY -11.77% (-37.2K)	All Managers (Combined)	$43.5M	QoQ -31.43% (-$19.9M) YoY -9.47% (-$4.6M)
(cusip00791R822)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$43.3M	QoQ NEW(+$43.3M) YoY NEW(+$43.3M)
Broadcom Inc.(AVGOcusip11135F101)	234.0K	QoQ +10.96% (-23.1K) YoY +1232.76% (+216.4K)	All Managers (Combined)	$39.2M	QoQ -19.86% (-$9.7M) YoY +68.36% (+$15.9M)
Eli Lilly & Co(LLYcusip532457108)	47.4K	QoQ +8.84% (+3.9K) YoY +32.26% (+11.6K)	All Managers (Combined)	$39.2M	QoQ +16.44% (+$5.5M) YoY +40.41% (+$11.3M)