Orion Porfolio Solutions, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$12.9B

Holdings

2,033

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,033 positions)

#	Stock	Shares	Value	% Portfolio
1	SECTNORTHERN LTS FD TR IV	17,417,332	$1.1B	8.51%
2	IVVISHARES TR	446,709	$299.0M	2.32%
3	BUYWNORTHERN LTS FD TR IV	19,021,747	$270.3M	2.10%
4	AAPLAPPLE INC	986,079	$251.1M	1.95%
5	MSFTMICROSOFT CORP	479,939	$248.6M	1.93%
6	NVDANVIDIA CORPORATION	1,315,614	$245.5M	1.90%
7	VTIVANGUARD INDEX FDS	682,064	$223.8M	1.74%
8	VEAVANGUARD TAX-MANAGED FDS	2,344,218	$140.5M	1.09%
9	VUGVANGUARD INDEX FDS	288,443	$138.3M	1.07%
10	EDGFADVISORS INNER CIRCLE FD II	5,434,951	$135.1M	1.05%
11	AMZNAMAZON COM INC	579,046	$127.1M	0.99%
12	IWFISHARES TR	252,292	$118.2M	0.92%
13	VOOVANGUARD INDEX FDS	192,498	$117.9M	0.91%
14	AGGISHARES TR	1,110,392	$111.3M	0.86%
15	IXUSISHARES TR	1,334,928	$110.2M	0.85%
16	VTVVANGUARD INDEX FDS	560,291	$104.5M	0.81%
17	EDGHADVISORS INNER CIRCLE FD II	3,380,210	$97.5M	0.76%
18	METAMETA PLATFORMS INC	131,837	$96.8M	0.75%
19	GOOGLALPHABET INC	390,392	$94.9M	0.74%
20	AVGOBROADCOM INC	281,559	$92.9M	0.72%
21	ITOTISHARES TR	591,975	$86.2M	0.67%
22	HCMTDIREXION SHS ETF TR	2,266,959	$85.0M	0.66%
23	SPYSPDR S&P 500 ETF TR	118,900	$79.2M	0.61%
24	VCRBVANGUARD MALVERN FDS	972,596	$76.3M	0.59%
25	MUBISHARES TR	700,580	$74.6M	0.58%
26	EDGIADVISORS INNER CIRCLE FD II	2,685,935	$74.5M	0.58%
27	NDQINVESCO QQQ TR	121,182	$72.8M	0.56%
28	JPMJPMORGAN CHASE & CO.	229,307	$72.3M	0.56%
29	WMTWALMART INC	661,098	$68.1M	0.53%
30	TMATNORTHERN LTS FD TR IV	2,498,503	$67.6M	0.52%
31	MRSKNORTHERN LIGHTS FD TR	1,855,042	$66.1M	0.51%
32	GOOGALPHABET INC	261,342	$63.6M	0.49%
33	DFACDIMENSIONAL ETF TRUST	1,561,351	$60.2M	0.47%
34	VWOVANGUARD INTL EQUITY INDEX F	1,079,396	$58.5M	0.45%
35	GSLCGOLDMAN SACHS ETF TR	447,064	$58.2M	0.45%
36	FNDFSCHWAB STRATEGIC TR	1,304,271	$56.0M	0.43%
37	IEMGISHARES INC	836,746	$55.2M	0.43%
38	TSLATESLA INC	122,638	$54.5M	0.42%
39	VVISA INC	157,920	$53.9M	0.42%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	104,429	$52.5M	0.41%
41	ORCLORACLE CORP	184,990	$52.0M	0.40%
42	SPYGSPDR SERIES TRUST	477,030	$49.9M	0.39%
43	AQLTISHARES TR	562,232	$49.1M	0.38%
44	KLMNINVESCO EXCH TRADED FD TR II	384,905	$46.6M	0.36%
45	QQHNORTHERN LTS FD TR III	576,378	$44.0M	0.34%
46	MGCVANGUARD WORLD FD	175,513	$42.8M	0.33%
47	NFLXNETFLIX INC	35,240	$42.3M	0.33%
48	CWBSPDR SERIES TRUST	447,910	$40.5M	0.31%
49	JNJJOHNSON & JOHNSON	211,682	$39.3M	0.30%
50	MAMASTERCARD INCORPORATED	67,723	$38.5M	0.30%
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	137,499	$38.4M	0.30%
52	LLYELI LILLY & CO	49,448	$37.7M	0.29%
53	IUSBISHARES TR	802,688	$37.5M	0.29%
54	ABBVABBVIE INC	160,438	$37.1M	0.29%
55	AVEMAMERICAN CENTY ETF TR	485,263	$36.4M	0.28%
56	LGHNORTHERN LTS FD TR III	592,003	$35.8M	0.28%
57	COWZPACER FDS TR	622,124	$35.8M	0.28%
58	JMUBJ P MORGAN EXCHANGE TRADED F	702,233	$35.4M	0.27%
59	DYNFBLACKROCK ETF TRUST	591,180	$35.0M	0.27%
60	XOMEXXON MOBIL CORP	309,293	$34.9M	0.27%
61	IVWISHARES TR	288,852	$34.9M	0.27%
62	HDHOME DEPOT INC	84,809	$34.4M	0.27%
63	SUBISHARES TR	321,504	$34.3M	0.27%
64	IWYISHARES TR	124,348	$34.0M	0.26%
65	QARPDBX ETF TR	596,158	$34.0M	0.26%
66	UNHUNITEDHEALTH GROUP INC	96,943	$33.5M	0.26%
67	CLOIVANECK ETF TRUST	623,829	$33.1M	0.26%
68	IDV*ISHARES TR	874,959	$32.0M	0.25%
69	DDTOINNOVATOR ETFS TRUST	965,795	$31.7M	0.25%
70	BNDXVANGUARD CHARLOTTE FDS	631,647	$31.2M	0.24%
71	BSVVANGUARD BD INDEX FDS	390,665	$30.8M	0.24%
72	COSTCOSTCO WHSL CORP NEW	32,476	$30.1M	0.23%
73	IWOISHARES TR	90,994	$29.1M	0.23%
74	4I1PHILIP MORRIS INTL INC	178,371	$28.9M	0.22%
75	CVXCHEVRON CORP NEW	186,103	$28.9M	0.22%
76	SOSOUTHERN CO	299,202	$28.4M	0.22%
77	VMBSVANGUARD SCOTTSDALE FDS	600,243	$28.2M	0.22%
78	IWPISHARES TR	195,024	$27.8M	0.22%
79	EFAISHARES TR	294,585	$27.5M	0.21%
80	SDYSPDR SERIES TRUST	196,119	$27.5M	0.21%
81	QUALISHARES TR	139,771	$27.2M	0.21%
82	VBVANGUARD INDEX FDS	106,281	$27.0M	0.21%
83	IVEISHARES TR	130,648	$27.0M	0.21%
84	SPYMSPDR SERIES TRUST	340,605	$26.7M	0.21%
85	CGDGCAPITAL GROUP DIVIDEND VALUE	620,338	$26.1M	0.20%
86	EDGUADVISORS INNER CIRCLE FD II	931,204	$26.0M	0.20%
87	JEPIJ P MORGAN EXCHANGE TRADED F	453,512	$25.9M	0.20%
88	EFVISHARES TR	380,580	$25.8M	0.20%
89	GCOWPACER FDS TR	638,677	$25.3M	0.20%
90	SCHXSCHWAB STRATEGIC TR	954,844	$25.2M	0.20%
91	VFLOVICTORY PORTFOLIOS II	665,838	$25.0M	0.19%
92	PYLDPIMCO ETF TR	929,515	$24.9M	0.19%
93	INTLNORTHERN LTS FD TR IV	895,824	$24.9M	0.19%
94	OEFISHARES TR	74,610	$24.8M	0.19%
95	PGPROCTER AND GAMBLE CO	157,466	$24.2M	0.19%
96	THYNORTHERN LIGHTS FD TR	1,016,447	$23.1M	0.18%
97	INTUINTUIT	33,688	$23.0M	0.18%
98	TOUST ROWE PRICE ETF INC	682,847	$23.0M	0.18%
99	ABTABBOTT LABS	170,773	$22.9M	0.18%
100	AXPAMERICAN EXPRESS CO	68,606	$22.8M	0.18%

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