Orion Portfolio Solutions, LLC

Investment Portfolio & 13F Holdings Analysis

About

Orion Portfolio Solutions, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1877 holdings worth $10.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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66538H591

17670190(-1.4%)

Value:

$902.2B(-8.4%)

464287200

IVV|464287200

544079(+109.1%)

Value:

$305.7B(+99.6%)

66538H179

15577139(+4.9%)

Value:

$213.9B(+3.3%)

Apple Inc.

AAPL|037833100

959240(+1679.5%)

Value:

$213.1B(+2330.5%)

MICROSOFT CORP

MSFT|594918104

435876(+554.2%)

Value:

$163.6B(+1498.7%)

922908769

VTI|922908769

525477(+2.8%)

Value:

$144.4B(-2.5%)

NVIDIA CORP

NVDA|67066G104

1155912(+10.4%)

Value:

$125.3B(-10.8%)

921943858

VEA|921943858

2232569(+10.3%)

Value:

$113.5B(+17.2%)

AMAZON COM INC

AMZN|023135106

578758(+3665.5%)

Value:

$110.1B(+1842.2%)

00791R830

4251361

Value:

$105.8B

464287614

IWF|464287614

275977(-5.3%)

Value:

$99.7B(-14.8%)

922908736

VUG|922908736

252846(+2.2%)

Value:

$93.8B(-7.6%)

922908744

VTV|922908744

502843(+9.0%)

Value:

$86.9B(+11.2%)

922908363

VOO|922908363

153937(+2.3%)

Value:

$79.1B(-2.4%)

464287226

735175(+4.1%)

Value:

$72.7B(+6.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

129009(-2.6%)

Value:

$72.2B(-7.1%)

922020748

894071

Value:

$69.2B

46432F834

IXUS|46432F834

986344(+0.5%)

Value:

$68.9B(+6.0%)

46138E339

712550(+49.6%)

Value:

$65.9B(+45.7%)

Meta Platforms, Inc.

META|30303M102

114039(+10.3%)

Value:

$65.7B(+8.5%)

Instrument	Shares		Other Manager	Value
(cusip66538H591)✕	17.7M	QoQ -1.36% (-244.1K) YoY -3.12% (-569.9K)	All Managers (Combined)	$902.2M	QoQ -8.36% (-$82.3M) YoY -1.81% (-$16.7M)
(IVVcusip464287200)	544.1K	QoQ +109.11% (+283.9K) YoY -3.96% (-22.5K)	All Managers (Combined)	$305.7M	QoQ +99.60% (+$152.6M) YoY +2.64% (-$7.9M)
(cusip66538H179)✕	15.6M	QoQ +4.92% (+731.3K) YoY +27.32% (+3.3M)	All Managers (Combined)	$213.9M	QoQ +3.34% (+$6.9M) YoY +27.88% (+$46.6M)
Apple Inc.(AAPLcusip037833100)	959.2K	QoQ +1679.50% (+905.3K) YoY +28.58% (+213.2K)	All Managers (Combined)	$213.1M	QoQ +2330.53% (+$204.3M) YoY +66.56% (+$85.2M)
Microsoft Corp(MSFTcusip594918104)	435.9K	QoQ +554.22% (+369.3K) YoY +7.31% (-29.7K)	All Managers (Combined)	$163.6M	QoQ +1498.68% (+$153.4M) YoY -4.24% (-$7.3M)
(VTIcusip922908769)	525.5K	QoQ +2.79% (-14.3K) YoY -10.75% (-63.4K)	All Managers (Combined)	$144.4M	QoQ -2.51% (-$3.7M) YoY -5.62% (-$8.6M)
Nvidia Corp(NVDAcusip67066G104)	1.2M	QoQ +10.45% (-109.4K) YoY +1207.97% (+1.1M)	All Managers (Combined)	$125.3M	QoQ -10.85% (-$15.3M) YoY +56.88% (+$45.4M)
(VEAcusip921943858)	2.2M	QoQ +10.26% (+207.8K) YoY +17.36% (+330.3K)	All Managers (Combined)	$113.5M	QoQ +17.20% (+$16.7M) YoY +18.90% (+$18.0M)
Amazon Com Inc(AMZNcusip023135106)	578.8K	QoQ +3665.50% (+563.4K) YoY +3.56% (+19.9K)	All Managers (Combined)	$110.1M	QoQ +1842.15% (+$104.4M) YoY +9.23% (+$9.3M)
(cusip00791R830)✕	4.3M	QoQ NEW(+4.3M) YoY NEW(+4.3M)	All Managers (Combined)	$105.8M	QoQ NEW(+$105.8M) YoY NEW(+$105.8M)
(IWFcusip464287614)	276.0K	QoQ -5.29% (-15.4K) YoY -12.09% (-38.0K)	All Managers (Combined)	$99.7M	QoQ -14.83% (-$17.4M) YoY -5.82% (-$6.2M)
(VUGcusip922908736)	252.8K	QoQ +2.22% (-5.5K) YoY -0.01% (-44)	All Managers (Combined)	$93.8M	QoQ -7.64% (-$7.8M) YoY +7.71% (-$6.7M)
(VTVcusip922908744)	502.8K	QoQ +9.02% (+41.6K) YoY +12.00% (+53.9K)	All Managers (Combined)	$86.9M	QoQ +11.24% (+$8.8M) YoY +18.79% (+$13.7M)
(VOOcusip922908363)	153.9K	QoQ +2.34% (-3.5K) YoY +84.96% (+70.7K)	All Managers (Combined)	$79.1M	QoQ -2.38% (-$1.9M) YoY +97.74% (+$39.1M)
(cusip464287226)✕	735.2K	QoQ +4.07% (+28.8K) YoY +7.80% (+53.2K)	All Managers (Combined)	$72.7M	QoQ +6.24% (+$4.3M) YoY +8.88% (+$5.9M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	129.0K	QoQ -2.63% (-3.5K) YoY +3.67% (+4.6K)	All Managers (Combined)	$72.2M	QoQ -7.06% (-$5.5M) YoY +10.87% (+$7.1M)
(cusip922020748)✕	894.1K	QoQ NEW(+894.1K) YoY NEW(+894.1K)	All Managers (Combined)	$69.2M	QoQ NEW(+$69.2M) YoY NEW(+$69.2M)
(IXUScusip46432F834)	986.3K	QoQ +0.48% (+4.7K) YoY -11.57% (-129.1K)	All Managers (Combined)	$68.9M	QoQ +6.05% (+$3.9M) YoY -9.03% (-$6.8M)
(cusip46138E339)✕	712.5K	QoQ +49.56% (+236.1K) YoY +24.22% (+139.0K)	All Managers (Combined)	$65.9M	QoQ +45.66% (+$20.7M) YoY +43.29% (+$19.9M)
Meta Platforms, Inc.(METAcusip30303M102)	114.0K	QoQ +10.25% (+10.6K) YoY +73.95% (+48.5K)	All Managers (Combined)	$65.7M	QoQ +8.52% (+$5.2M) YoY +106.47% (+$33.9M)