Orion Portfolio Solutions, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,877Value: $10.2BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "JWN",
  null,
  "PKST",
  null,
  "NWE",
  "AXSM",
  "NCNO",
  "EWTX",
  "PINS",
  "SE",
  "SPSC",
  "ALKS",
  "INSM",
  "KRYS",
  "ARES",
  "FSV",
  "HLNE",
  "HOOD",
  "STVN",
  "APPF",
  "GTES",
  "ITRI",
  "PIPR",
  "INVA",
  "AZEK",
  "FLEX",
  "VRNS",
  "MPWR",
  "MC",
  "MGY",
  "MTCH",
  "NVR",
  "ARGX",
  "PCOR",
  "GLOB",
  "TRU",
  "JAZZ",
  null,
  null,
  "PLMR",
  null,
  "GDX",
  "RRX",
  "POOL",
  null,
  "CCCS",
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "MASI",
  "SNDR",
  "KRNY",
  "TROW",
  "NLY",
  "FTAI",
  "ITUB",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  "AFG",
  "BROS",
  "STRL",
  "ENTG",
  "FROG",
  "FLO",
  "GIL",
  "BRZE",
  "OLLI",
  "RBC",
  "IMO",
  "HUM",
  "PRGS",
  "HP",
  "H",
  "MP",
  "MSGS",
  null,
  "PCG",
  "RBA.TO",
  "ALSN",
  "QSR",
  "SMCI",
  "BCE",
  "ONON",
  "ATR",
  "ATKR",
  "SNOW",
  "MU",
  null,
  "PATK",
  "JXN",
  null,
  "FNDF",
  "FNDA",
  null,
  "ACN",
  "MDGL",
  "ZS",
  "ITT",
  null,
  "KBR",
  null,
  null,
  "KBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "MBC",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MTRN",
  "JEF",
  null,
  null,
  null,
  "MTSI",
  null,
  "JLL",
  null,
  "TNET",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "ASGN",
  "GOOGL",
  "PRCT",
  null,
  "ALNY",
  "PXF",
  "ASO",
  "VDE",
  null,
  null,
  "AXP",
  null,
  null,
  "VC",
  "AEG",
  "AU",
  "ADMA",
  "SCHH",
  null,
  "APG",
  "APAM",
  "AIG",
  "AMWD",
  "MT",
  "BATRK",
  "BSAC",
  "TEAM",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  null,
  "ASX",
  null,
  null,
  null,
  null,
  null,
  "E",
  null,
  "AYI",
  "AWF",
  "QDEL",
  null,
  null,
  null,
  null,
  "AM",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  null,
  "KMX",
  "CP.TO",
  null,
  "AUB",
  "ROCK",
  "FCPT",
  "ARCC",
  "YMM",
  "GMAB",
  "THRM",
  "HRI",
  null,
  "SAN",
  null,
  null,
  null,
  null,
  "WRB",
  null,
  null,
  "ITGR",
  null,
  "BSX",
  null,
  "IART",
  "HRB",
  null,
  "ICFI",
  null,
  null,
  null,
  null,
  "SBS",
  null,
  null,
  null,
  null,
  "CRTO",
  null,
  "CRS",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "LXP",
  null,
  "LCII",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LPL",
  null,
  null,
  null,
  null,
  "NMRK",
  "MSGE",
  "DUK",
  "PECO",
  "COOP",
  null,
  "D",
  null,
  "DT",
  "MLCO",
  "NNDM",
  "MCFT",
  "NWBI",
  null,
  "TLK",
  "M",
  null,
  "PFS",
  "PUK",
  null,
  "ERJ",
  "EHC",
  "KWR",
  null,
  "EBAY",
  null,
  null,
  "POWL",
  "PDI",
  null,
  "RYAAY",
  "RL",
  null,
  "PHK",
  null,
  null,
  "EQH",
  "SWTX",
  "SONO",
  null,
  "SIMO",
  null,
  null,
  "EQNR",
  "SPB",
  "SFBS",
  null,
  "EOG",
  null,
  "SEG",
  null,
  null,
  "SIGI",
  null,
  "STRA",
  "URBN",
  null,
  "EXPE",
  null,
  "EXPD",
  "FFIV",
  "UNF",
  null,
  null,
  null,
  "VTMX",
  null,
  null,
  null,
  "UTZ",
  null,
  "SMRT",
  null,
  "AG",
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  "TSEM",
  "PNR",
  "LOGI",
  null,
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  null,
  "FFIN",
  "SDRL.OL",
  null,
  "FERG",
  "AGRO",
  null,
  null,
  "FCX",
  null,
  null,
  "CION",
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  "IBKR",
  null,
  null,
  "ADEA",
  "SMMT",
  null,
  "GD",
  null,
  null,
  "GILD",
  null,
  "GIS",
  "HLT",
  null,
  "ANGO",
  "APEI",
  "AMPX",
  null,
  null,
  null,
  "HON",
  "BITB",
  null,
  "HD",
  null,
  "HPQ",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCB",
  null,
  null,
  null,
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  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  "DRVN",
  null,
  "FTS",
  "FBIN",
  null,
  "FMX",
  null,
  "FNV",
  null,
  null,
  null,
  "FE",
  "UNP",
  "GBCI",
  null,
  null,
  "QCOM",
  null,
  "FER.MC",
  null,
  "SCCO",
  "IPGP",
  "FSCO",
  "LAMR",
  "ULCC",
  null,
  "FBRT",
  null,
  "ISRG",
  "AGM",
  null,
  null,
  "ACI",
  "HURN",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "GOF",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  "IDA",
  null,
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  "NBIX",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "KEP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LXU",
  null,
  "MX",
  null,
  "MLR",
  "MXL",
  "NYAX.TA",
  null,
  null,
  "MVIS",
  "MTUS",
  "HEFA",
  null,
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  null,
  null,
  "PAYO",
  "IVW",
  null,
  null,
  "PDM",
  "IJH",
  null,
  null,
  "REX",
  null,
  null,
  null,
  "SMLR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UGP",
  null,
  null,
  null,
  null,
  null,
  "UWMC",
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  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  "ATMP",
  null,
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  null,
  null,
  null,
  null,
  "VGZ",
  null,
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  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "KNSL",
  "KGC",
  null,
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  null,
  null,
  null,
  null,
  null,
  "LHX",
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  "LAZ",
  "IWS",
  null,
  null,
  "LIN",
  "OPK",
  null,
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  null,
  null,
  null,
  "MMC",
  "SLF",
  null,
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "SILA",
  null,
  null,
  "DRS",
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  "QXO",
  "EXEL",
  null,
  "PODD",
  null,
  "RTO",
  "MDT",
  null,
  "ALE",
  "AMN",
  "APA",
  null,
  null,
  "AMKR",
  null,
  null,
  "MSFT",
  null,
  "MAA",
  "MFG",
  null,
  null,
  "MDLZ",
  "MUFG",
  "CORZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FRME",
  null,
  "FCNCA",
  null,
  "FICO",
  null,
  "FHN",
  null,
  null,
  "FIS",
  null,
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HLX",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  null,
  "IDYA",
  null,
  "GRFS",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  null,
  null,
  null,
  null,
  null,
  "OMC",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "SMR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "DASH",
  "PAYX",
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  null,
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  null,
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  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  "IRT",
  null,
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  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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  null,
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "GBDC",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  null,
  "KB",
  null,
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  null,
  "MDB",
  "MPW",
  null,
  null,
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "PKG",
  "MSTR",
  "PARA",
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "TFSL",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
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  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
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  "ERIC",
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  "CI",
  "TPR",
  "TKO",
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  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
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  "TFPM.TO",
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  "UBS",
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  "UAL",
  "UL",
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  "UHAL-B",
  "SM",
  "DTM",
  "ATRC",
  "RNA",
  "LZB",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "PCTY",
  null,
  "INN",
  "MGNI",
  "VOE",
  "OGE",
  "ASTS",
  "SITE",
  "LYTS",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "PPC",
  "MGRM",
  "OSIS",
  "UMBF",
  "IVOO",
  "POR",
  "ACDC",
  "TLN",
  "ALC",
  "AEIS",
  "PERI",
  "NX",
  null,
  "SEM",
  null,
  null,
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  null,
  "SUPN",
  "VRN.TO",
  null,
  "JBL",
  "VSS",
  null,
  "AWI",
  "NSA",
  null,
  null,
  "CHT",
  null,
  null,
  null,
  "IWV",
  "HR",
  "SBAC",
  null,
  null,
  "NJR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSBK",
  null,
  "VCIT",
  "KOS",
  null,
  "NOMD",
  null,
  null,
  "NGG",
  null,
  null,
  null,
  "EXP",
  null,
  "EPRT",
  null,
  "AEO",
  "ARDX",
  "EME",
  "APLE",
  "VIG",
  null,
  null,
  null,
  null,
  "LSCC",
  null,
  "LYG",
  "MRVI",
  null,
  "TTE",
  "TRGP",
  null,
  "VVX",
  null,
  "AGO",
  "TEF",
  null,
  null,
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "ACMR",
  "REFI",
  null,
  "IWO",
  "XLB",
  "PTON",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "PATH",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "GPN",
  null,
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "VTR",
  null,
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  "AHR",
  null,
  "DD",
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  "MGC",
  null,
  null,
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  "K",
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  "TT",
  "VRSK",
  "GRND",
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  "AGCO",
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  "VRT",
  null,
  "MEDP",
  "R",
  null,
  "SAIA",
  "SRPT",
  "MTDR",
  "PRGO",
  "RYN",
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  null,
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  "RGLD",
  "NFG",
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  "PEN",
  "MAT",
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  "MSA",
  null,
  "VOYA",
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  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "VNOM",
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  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "SF",
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  "BLD",
  "TEX",
  null,
  null,
  "TOL",
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  "USFD",
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  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
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  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
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  "IP",
  "VVV",
  "DLTR",
  "F",
  "WVE",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  "OPCH",
  "TTC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "DORM",
  "EHAB",
  "ACT",
  null,
  "ES",
  "GENC",
  "FOXF",
  "FCBC",
  "IMCR",
  "HSII",
  "HIMX",
  "HLIT",
  "IESC",
  "IHS",
  "INDB",
  "GB",
  "PAC",
  null,
  "IDCC",
  null,
  "IBP",
  null,
  null,
  "KALU",
  null,
  "INVH",
  null,
  "BZ",
  null,
  "KNF",
  "KVHI",
  "LANC",
  "KT",
  "KRMD",
  "KNTK",
  "IDXX",
  "PJT",
  null,
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  null,
  null,
  null,
  "OVV",
  "SBRA",
  null,
  null,
  "ACIW",
  "ESGD",
  null,
  "DKS",
  "HII",
  null,
  "AL",
  null,
  null,
  null,
  null,
  "FAF",
  "AAON",
  "DOX",
  "EGP",
  null,
  "HDB",
  "NTES",
  "TPH",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  null,
  "HNI",
  "DKNG",
  "ACM",
  "UPWK",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  null,
  "VYMI",
  "VALE",
  "VAL",
  "VMI",
  null,
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VRNA",
  "VUSB",
  null,
  "VLTO",
  "VERX",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "VLGEA",
  "V",
  "VIRT",
  "VSH",
  null,
  "VST",
  "VICI",
  "COCO",
  "WFRD",
  "WBD",
  "WMT",
  "WAT",
  "WAFD",
  "WCC",
  "WU",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "WH",
  "XEL",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "XPO",
  "ZLAB",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "ESTC",
  "ESI",
  "ELAN",
  "DTE",
  null,
  null,
  "OSUR",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  null,
  null,
  "JHX",
  "SCHF",
  null,
  "IHG",
  "EXLS",
  "SCHA",
  "JD",
  "LW",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "NDSN",
  "RDY",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "NOV",
  "ESLT",
  "MNDY",
  null,
  "SO",
  "TAK",
  "OUT",
  null,
  "TTD",
  "ON",
  "TNDM",
  "SON",
  "SKM",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  null,
  "OTIS",
  "SLG",
  "PSX",
  "SSD",
  "PLNT",
  "OPEN",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "SHG",
  "STN",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  null,
  "TDY",
  null,
  "SUI",
  "SLAB",
  "RBRK",
  "PSO",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  null,
  "TPG",
  "SEE",
  "SKWD",
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "FTDR",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "HALO",
  null,
  "LNTH",
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "DGRO",
  "MCK",
  "PEGA",
  null,
  "NVT",
  null,
  "SPYV",
  null,
  null,
  "PCVX",
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BRBR",
  "BCBP",
  "BHP",
  "BTBT",
  "BJ",
  "BIO",
  "BILL",
  null,
  null,
  null,
  "BA",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BFAM",
  "BCO",
  "BTI",
  "BC",
  "BF-B",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CBT",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CRC",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CVCO",
  "CBRE",
  "CDW",
  "CSTL",
  "CAVA",
  "CPRX",
  "CASY",
  "CX",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CHGG",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CWEN-A",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "COHR",
  "COIN",
  "CMCO",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COHU",
  "CMC",
  "CAG",
  "CHCT",
  "COP",
  "CWBC",
  "CON",
  "CFLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRNX",
  "CCRN",
  "BAP",
  "CUZ",
  "CRH",
  "CR",
  "CRCT",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "DELL",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DOLE",
  "DFS",
  "DLB",
  "DCOM",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "DGICA",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "WULF",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: orion-portfolio-solutions
Manager Name: Orion-Portfolio-Solutions

Data Enrichment

68% identified

1,277 identified600 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,877 positions • $10.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 94

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66538H591

Shares:17.7M

Value:$902.2M

% of Portfolio:8.8% ($902.2M/$10.2B)

464287200

IVV|464287200

Shares:544.1K

Value:$305.7M

% of Portfolio:3.0% ($305.7M/$10.2B)

66538H179

Shares:15.6M

Value:$213.9M

% of Portfolio:2.1% ($213.9M/$10.2B)

Apple Inc.

AAPL|037833100

Shares:959.2K

Value:$213.1M

% of Portfolio:2.1% ($213.1M/$10.2B)

MICROSOFT CORP

MSFT|594918104

Shares:435.9K

Value:$163.6M

% of Portfolio:1.6% ($163.6M/$10.2B)

922908769

VTI|922908769

Shares:525.5K

Value:$144.4M

% of Portfolio:1.4% ($144.4M/$10.2B)

NVIDIA CORP

NVDA|67066G104

Shares:1.2M

Value:$125.3M

% of Portfolio:1.2% ($125.3M/$10.2B)

921943858

VEA|921943858

Shares:2.2M

Value:$113.5M

% of Portfolio:1.1% ($113.5M/$10.2B)

AMAZON COM INC

AMZN|023135106

Shares:578.8K

Value:$110.1M

% of Portfolio:1.1% ($110.1M/$10.2B)

00791R830

Shares:4.3M

Value:$105.8M

% of Portfolio:1.0% ($105.8M/$10.2B)

464287614

IWF|464287614

Shares:276.0K

Value:$99.7M

% of Portfolio:1.0% ($99.7M/$10.2B)

922908736

VUG|922908736

Shares:252.8K

Value:$93.8M

% of Portfolio:0.9% ($93.8M/$10.2B)

922908744

VTV|922908744

Shares:502.8K

Value:$86.9M

% of Portfolio:0.9% ($86.9M/$10.2B)

922908363

VOO|922908363

Shares:153.9K

Value:$79.1M

% of Portfolio:0.8% ($79.1M/$10.2B)

464287226

Shares:735.2K

Value:$72.7M

% of Portfolio:0.7% ($72.7M/$10.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:129.0K

Value:$72.2M

% of Portfolio:0.7% ($72.2M/$10.2B)

922020748

Shares:894.1K

Value:$69.2M

% of Portfolio:0.7% ($69.2M/$10.2B)

46432F834

IXUS|46432F834

Shares:986.3K

Value:$68.9M

% of Portfolio:0.7% ($68.9M/$10.2B)

46138E339

Shares:712.5K

Value:$65.9M

% of Portfolio:0.6% ($65.9M/$10.2B)

Meta Platforms, Inc.

META|30303M102

Shares:114.0K

Value:$65.7M

% of Portfolio:0.6% ($65.7M/$10.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H591)✕	17.7M	QoQ -1.36% (-244.1K) YoY -3.12% (-569.9K)	All Managers (Combined)	$902.2M	8.8% ($902.2M/$10.2B)	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	3.0% ($305.7M/$10.2B)	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	2.1% ($213.9M/$10.2B)	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	2.1% ($213.1M/$10.2B)	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	1.6% ($163.6M/$10.2B)	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	1.4% ($144.4M/$10.2B)	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	1.2% ($125.3M/$10.2B)	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	1.1% ($113.5M/$10.2B)	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	1.1% ($110.1M/$10.2B)	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	1.0% ($105.8M/$10.2B)	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	1.0% ($99.7M/$10.2B)	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	0.9% ($93.8M/$10.2B)	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	0.9% ($86.9M/$10.2B)	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	0.8% ($79.1M/$10.2B)	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	0.7% ($72.7M/$10.2B)	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	0.7% ($72.2M/$10.2B)	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	0.7% ($69.2M/$10.2B)	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	0.7% ($68.9M/$10.2B)	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	0.6% ($65.9M/$10.2B)	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	0.6% ($65.7M/$10.2B)	QoQ +8.52% (+$5.2M) YoY +106.47% (+$33.9M)