Filer Name: ORION PORTFOLIO SOLUTIONS, LLC
CIK: 1802647
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 1,817
Portfolio Value: $10.03B

Orion Portfolio Solutions, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SECT US MAIN SECTOR ROTATION ETF 17,914,318 $985M 9.81% 0.6% -
ELV US ELEVANCE HEALTH INC 908,795 $228M 2.27% 6817.8% -
BUYW US MAIN BUYWRITE ETF 14,845,825 $207M 2.06% 7.2% -
FI US FISERV INC 425,336 $179M 1.79% 935.6% -
IVV US ISHARES CORE S&P 500 ETF 260,183 $153M 1.53% -39.6% -
VTI US VANGUARD TOTAL STOCK MKT ETF 511,190 $148M 1.48% -4.0% -
NVDA US NVIDIA CORP 1,046,469 $141M 1.40% 5.3% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 1,448,705 $127M 1.27% 2707.5% -
IWF US ISHARES RUSSELL 1000 GROWTH 291,394 $117M 1.17% -0.1% -
APD US AIR PRODUCTS & CHEMICALS INC 530,005 $116M 1.16% 1615.5% -
VUG US VANGUARD GROWTH ETF 247,346 $102M 1.01% -0.1% -
VEA US VANGUARD FTSE DEVELOPED ETF 2,024,721 $97M 0.97% 2.8% -
VOO US VANGUARD S&P 500 ETF 150,406 $81M 0.81% 37.5% -
IWY US ISHARES RUSSELL TOP 200 GROW 339,988 $80M 0.80% 1532.5% -
VTV US VANGUARD VALUE ETF 461,210 $78M 0.78% 2.1% -
MUB US ISHARES NATIONAL MUNI BOND E 726,230 $77M 0.77% 11.1% -
SPY US SPDR S&P 500 ETF TRUST 132,498 $78M 0.77% 3.2% -
UITB US VICTORYSHARES CORE INTERMEDI 1,543,057 $71M 0.71% -1.9% -
AGG US ISHARES CORE U.S. AGGREGATE 706,375 $68M 0.68% -30.8% -
IXUS US ISHARES CORE INTL STOCK ETF 981,611 $65M 0.65% -5.8% -
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