Orion Porfolio Solutions, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$11.7T
Holdings
1,953
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUYWNORTHERN LTS FD TR IV | 17,529,376 | $1.0T | 8.72% | |
| 2 | NINISOURCE INC | 16,866,898 | $236.8B | 2.03% | |
| 3 | IVVISHARES TR | 380,976 | $236.5B | 2.03% | |
| 4 | MSFTMICROSOFT CORP | 474,636 | $236.1B | 2.02% | |
| 5 | AAPLAPPLE INC | 956,654 | $196.3B | 1.68% | |
| 6 | NVDANVIDIA CORPORATION | 1,217,742 | $192.4B | 1.65% | |
| 7 | VTIVANGUARD INDEX FDS | 493,495 | $150.0B | 1.29% | |
| 8 | ACMAECOM | 5,335,667 | $132.0B | 1.13% | |
| 9 | AMZNAMAZON COM INC | 586,987 | $128.8B | 1.10% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 2,255,513 | $128.6B | 1.10% | |
| 11 | VUGVANGUARD INDEX FDS | 268,573 | $117.7B | 1.01% | |
| 12 | KLMNINVESCO EXCH TRADED FD TR II | 978,370 | $110.0B | 0.94% | |
| 13 | EFAISHARES TR | 255,867 | $108.6B | 0.93% | |
| 14 | VTVVANGUARD INDEX FDS | 529,208 | $93.5B | 0.80% | |
| 15 | METAMETA PLATFORMS INC | 125,046 | $92.3B | 0.79% | |
| 16 | IAU*ISHARES GOLD TR | 930,318 | $92.3B | 0.79% | |
| 17 | VOOVANGUARD INDEX FDS | 148,023 | $84.1B | 0.72% | |
| 18 | IDAIDACORP INC | 604,451 | $81.6B | 0.70% | |
| 19 | IXUSISHARES TR | 987,651 | $76.4B | 0.65% | |
| 20 | VXUSVANGUARD STAR FDS | 960,085 | $74.5B | 0.64% | |
| 21 | AVGOBROADCOM INC | 268,046 | $73.9B | 0.63% | |
| 22 | HCMTDIREXION SHS ETF TR | 2,234,537 | $72.8B | 0.62% | |
| 23 | IJRISHARES TR | 688,042 | $71.9B | 0.62% | |
| 24 | RIVNRIVIAN AUTOMOTIVE INC | 116,235 | $71.8B | 0.62% | |
| 25 | NDQINVESCO QQQ TR | 122,858 | $67.8B | 0.58% | |
| 26 | GOOGLALPHABET INC | 370,675 | $65.3B | 0.56% | |
| 27 | JPMJPMORGAN CHASE & CO. | 215,591 | $62.5B | 0.54% | |
| 28 | WMTWALMART INC | 622,894 | $60.9B | 0.52% | |
| 29 | AYIACUITY INC | 2,268,433 | $59.7B | 0.51% | |
| 30 | MRSKNORTHERN LIGHTS FD TR | 1,777,568 | $59.7B | 0.51% | |
| 31 | VVISA INC | 166,490 | $59.1B | 0.51% | |
| 32 | NMRNOMURA HLDGS INC | 2,472,892 | $57.7B | 0.49% | |
| 33 | FUTYFIDELITY COVINGTON TRUST | 472,118 | $57.3B | 0.49% | |
| 34 | RELXRELX PLC | 1,350,189 | $54.0B | 0.46% | |
| 35 | DCORDIMENSIONAL ETF TRUST | 1,503,105 | $53.9B | 0.46% | |
| 36 | GOOGALPHABET INC | 291,685 | $51.7B | 0.44% | |
| 37 | MGCVANGUARD WORLD FD | 1,045,381 | $51.7B | 0.44% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,354 | $50.7B | 0.43% | |
| 39 | AQLTISHARES TR | 776,312 | $46.6B | 0.40% | |
| 40 | NFLXNETFLIX INC | 34,120 | $45.7B | 0.39% | |
| 41 | QUALISHARES TR | 542,767 | $45.3B | 0.39% | |
| 42 | GWXSPDR INDEX SHS FDS | 467,240 | $44.5B | 0.38% | |
| 43 | ARKKARK ETF TR | 1,609,327 | $41.9B | 0.36% | |
| 44 | ORCLORACLE CORP | 187,749 | $41.0B | 0.35% | |
| 45 | TSLATESLA INC | 125,283 | $39.8B | 0.34% | |
| 46 | LLYELI LILLY & CO | 50,811 | $39.6B | 0.34% | |
| 47 | XTISHARES TR | 824,495 | $38.1B | 0.33% | |
| 48 | MAMASTERCARD INCORPORATED | 67,486 | $37.9B | 0.32% | |
| 49 | CWBSPDR SERIES TRUST | 457,205 | $37.8B | 0.32% | |
| 50 | QQHNORTHERN LTS FD TR III | 549,397 | $37.1B | 0.32% | |
| 51 | IVWISHARES TR | 262,309 | $36.4B | 0.31% | |
| 52 | MTUMISHARES TR | 150,905 | $36.3B | 0.31% | |
| 53 | OVVOVINTIV INC | 651,038 | $35.9B | 0.31% | |
| 54 | OEFISHARES TR | 315,175 | $34.7B | 0.30% | |
| 55 | MIDAMERICAN CENTY ETF TR | 506,234 | $34.7B | 0.30% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 188,276 | $34.3B | 0.29% | |
| 57 | HDEFDBX ETF TR | 628,391 | $33.8B | 0.29% | |
| 58 | BIZDVANECK ETF TRUST | 635,803 | $33.7B | 0.29% | |
| 59 | JMUBJ P MORGAN EXCHANGE TRADED F | 674,571 | $33.5B | 0.29% | |
| 60 | XOMEXXON MOBIL CORP | 304,982 | $32.9B | 0.28% | |
| 61 | TMTOYOTA MOTOR CORP | 145,990 | $32.8B | 0.28% | |
| 62 | JNJJOHNSON & JOHNSON | 212,748 | $32.5B | 0.28% | |
| 63 | IWBISHARES TR | 302,116 | $32.1B | 0.28% | |
| 64 | IWPISHARES TR | 112,321 | $32.1B | 0.28% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 141,110 | $32.0B | 0.27% | |
| 66 | STIPISHARES TR | 173,866 | $31.8B | 0.27% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 31,889 | $31.6B | 0.27% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 392,738 | $30.9B | 0.26% | |
| 69 | LGHNORTHERN LTS FD TR III | 566,650 | $30.8B | 0.26% | |
| 70 | SUBISHARES TR | 883,947 | $30.5B | 0.26% | |
| 71 | HDHOME DEPOT INC | 83,027 | $30.4B | 0.26% | |
| 72 | MOATVANECK ETF TRUST | 611,633 | $30.3B | 0.26% | |
| 73 | ABBVABBVIE INC | 162,811 | $30.2B | 0.26% | |
| 74 | CGGRCAPITAL GROUP GROWTH ETF | 749,909 | $29.6B | 0.25% | |
| 75 | IGSBISHARES TR | 460,056 | $29.2B | 0.25% | |
| 76 | BIIBBIOGEN INC | 517,275 | $28.2B | 0.24% | |
| 77 | SPYGSPDR SERIES TRUST | 205,196 | $27.9B | 0.24% | |
| 78 | PGPROCTER AND GAMBLE CO | 172,594 | $27.5B | 0.24% | |
| 79 | INTUINTUIT | 34,746 | $27.4B | 0.23% | |
| 80 | VMBSVANGUARD SCOTTSDALE FDS | 588,237 | $27.3B | 0.23% | |
| 81 | AMLPALPS ETF TR | 1,039,696 | $27.1B | 0.23% | |
| 82 | DDTOINNOVATOR ETFS TRUST | 841,791 | $27.0B | 0.23% | |
| 83 | SOSOUTHERN CO | 291,381 | $26.8B | 0.23% | |
| 84 | TIPISHARES TR | 294,650 | $26.3B | 0.23% | |
| 85 | ITOTISHARES TR | 133,806 | $26.1B | 0.22% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 81,499 | $25.4B | 0.22% | |
| 87 | SDYSPDR SERIES TRUST | 349,460 | $25.4B | 0.22% | |
| 88 | ABTABBOTT LABS | 182,111 | $24.8B | 0.21% | |
| 89 | UITBVICTORY PORTFOLIOS II | 700,609 | $24.8B | 0.21% | |
| 90 | NOWSERVICENOW INC | 23,770 | $24.4B | 0.21% | |
| 91 | CVXCHEVRON CORP NEW | 168,666 | $24.2B | 0.21% | |
| 92 | CRMSALESFORCE INC | 87,788 | $23.9B | 0.21% | |
| 93 | RLRALPH LAUREN CORP | 963,340 | $23.5B | 0.20% | |
| 94 | THYNORTHERN LIGHTS FD TR | 1,030,426 | $23.1B | 0.20% | |
| 95 | SMFGSUMITOMO MITSUI FINL GROUP I | 709,707 | $23.0B | 0.20% | |
| 96 | USXFISHARES TR | 402,982 | $22.9B | 0.20% | |
| 97 | VCRBVANGUARD MALVERN FDS | 96,639 | $22.9B | 0.20% | |
| 98 | CSCOCISCO SYS INC | 328,297 | $22.8B | 0.20% | |
| 99 | INTLNORTHERN LTS FD TR IV | 878,868 | $22.7B | 0.19% | |
| 100 | WMWASTE MGMT INC DEL | 98,385 | $22.5B | 0.19% |
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