Institutional Manager · CIK 0001802647
Orion Portfolio Solutions, LLC
Omaha, NE · File #028-20154
Latest AUM
$10.03B
Positions
1,817
Top-10 Concentration
53.2%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMERICAN CENTY ETF TR | 025072885 | 0 | $0 | $0 |
| REDUCE | AMERICAN EAGLE OUTFITTERS IN | 02553E106 | 0 | $0 | $0 |
| REDUCE | AMERICAN ELEC PWR CO INC | 025537101 | 0 | $0 | $0 |
| REDUCE | AMERICAN EXPRESS CO | 025816109 | 0 | $0 | $0 |
| REDUCE | AMERICAN FINL GROUP INC OHIO | 025932104 | 0 | $0 | $0 |
| REDUCE | AMERICAN HEALTHCARE REIT INC | 398182303 | 0 | $0 | $0 |
| REDUCE | AMERICAN HOMES 4 RENT | 02665T306 | 0 | $0 | $0 |
| REDUCE | AMERICAN INTL GROUP INC | 026874784 | 0 | $0 | $0 |
| REDUCE | AMERICAN PUB ED INC | 02913V103 | 0 | $0 | $0 |
| REDUCE | AMERICAN TOWER CORP NEW | 03027X100 | 0 | $0 | $0 |
Filing History
- 13F COMBINATION REPORT (Amended)Q/E Mar 20251,877 pos · $10.20B
- 13F COMBINATION REPORTQ/E Mar 20251,817 pos · $10.03B
- 13F COMBINATION REPORTQ/E Dec 20241,817 pos · $10.03B
- 13F COMBINATION REPORTQ/E Sep 20241,776 pos · $10.04B
- 13F HOLDINGS REPORTQ/E Jun 20241,711 pos · $9.47B
- 13F HOLDINGS REPORTQ/E Mar 20241,681 pos · $9.34B
- 13F HOLDINGS REPORTQ/E Dec 20231,609 pos · $8.27B
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | 66538H591 | 17,670,190 | $902.2M | 20.02% |
| 2 | ISHARES TR | 464287200 | 544,079 | $305.7M | 6.78% |
| 3 | NORTHERN LTS FD TR IV | 66538H179 | 15,577,139 | $213.9M | 4.75% |
| 4 | APPLE INC | 037833100 | 959,240 | $213.1M | 4.73% |
| 5 | MICROSOFT CORP | 594918104 | 435,876 | $163.6M | 3.63% |
| 6 | VANGUARD INDEX FDS | 922908769 | 525,477 | $144.4M | 3.21% |
| 7 | NVIDIA CORPORATION | 67066G104 | 1,155,912 | $125.3M | 2.78% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,232,569 | $113.5M | 2.52% |
| 9 | AMAZON COM INC | 023135106 | 578,758 | $110.1M | 2.44% |
| 10 | ADVISORS INNER CIRCLE FD II | 00791R830 | 4,251,361 | $105.8M | 2.35% |
| 11 | ISHARES TR | 464287614 | 275,977 | $99.7M | 2.21% |
| 12 | VANGUARD INDEX FDS | 922908736 | 252,846 | $93.8M | 2.08% |
| 13 | VANGUARD INDEX FDS | 922908744 | 502,843 | $86.9M | 1.93% |
| 14 | VANGUARD INDEX FDS | 922908363 | 153,937 | $79.1M | 1.76% |
| 15 | ISHARES TR | 464287226 | 735,175 | $72.7M | 1.61% |
| 16 | SPDR S&P 500 ETF TR | 78462F103 | 129,009 | $72.2M | 1.60% |
| 17 | VANGUARD MALVERN FDS | 922020748 | 894,071 | $69.2M | 1.54% |
| 18 | ISHARES TR | 46432F834 | 986,344 | $68.9M | 1.53% |
| 19 | INVESCO EXCH TRADED FD TR II | 46138E339 | 712,550 | $65.9M | 1.46% |
| 20 | META PLATFORMS INC | 30303M102 | 114,039 | $65.7M | 1.46% |