Orion Portfolio Solutions, LLC — 13F holdings

Orion Portfolio Solutions, LLC reported 1,817 holdings worth $10.0B in its 13F filing for Q1 2025, filed May 14, 2025.

Largest positions

  1. SECT NORTHERN LTS FD TR IV — $985M (9.8%)
  2. ELV ELEVANCE HEALTH INC — $228M (2.3%)
  3. BUYW NORTHERN LTS FD TR IV — $207M (2.1%)
  4. FISV FISERV INC — $179M (1.8%)
  5. IVV ISHARES TR — $153M (1.5%)
  6. VTI VANGUARD INDEX FDS — $148M (1.5%)
  7. NVDA NVIDIA CORPORATION — $141M (1.4%)
  8. SPYG SPDR SERIES TRUST — $127M (1.3%)
  9. IWF ISHARES TR — $117M (1.2%)
  10. APD AIR PRODS & CHEMS INC — $116M (1.2%)