Orion Portfolio Solutions, LLC
CIK Number: 0001802647
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SECT | Main Sector Rot... | 60.88 | +0.46% | 17.67M | -1.36% | 902.24M | 28.2 | 8.76% | Share |
| 2 | IVV | iShares Core S&... | 652.09 | +0.25% | 544.08K | +109.11% | 305.72M | 544.2 | 2.97% | Share |
| 3 | BUYW | Main Buywrite E... | 14.21 | +0.07% | 15.58M | +4.93% | 213.87M | 13.04 | 2.08% | Share |
| 4 | AAPL | Apple Inc. | 237.88 | -0.76% | 959.24K | +1.68K% | 213.08M | 218.87 | 2.07% | Share |
| 5 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 435.88K | +554.22% | 163.62M | 360.66 | 1.59% | Share |
| 6 | VTI | Vanguard Total ... | 320.51 | +0.30% | 525.48K | +2.79% | 144.42M | 205.39 | 1.40% | Share |
| 7 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 1.16M | +10.46% | 125.28M | 53.3 | 1.22% | Share |
| 8 | VEA | Vanguard Develo... | 59.54 | +0.98% | 2.23M | +10.27% | 113.48M | 44.42 | 1.10% | Share |
| 9 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 578.76K | +3.67K% | 110.11M | 188.26 | 1.07% | Share |
| 10 | EDGF | 3EDGE Dynamic F... | 25.07 | +0.12% | 4.25M | +100.00% | 105.75M | 24.88 | 1.03% | Share |
| 11 | IWF | iShares Russell... | 451.87 | +0.57% | 275.98K | -5.29% | 99.65M | 243.24 | 0.97% | Share |
| 12 | VUG | Vanguard Growth... | 465.62 | +0.65% | 252.85K | +2.22% | 93.76M | 200.63 | 0.91% | Share |
| 13 | VTV | Vanguard Value ... | 182.26 | -0.16% | 502.84K | +9.03% | 86.86M | 129.09 | 0.84% | Share |
| 14 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 153.94K | +2.35% | 79.11M | 431.14 | 0.77% | Share |
| 15 | AGG | iShares Core U.... | 100.43 | +0.33% | 735.17K | +4.08% | 72.72M | 100.42 | 0.71% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 129.01K | -2.63% | 72.17M | 415.17 | 0.70% | Share |
| 17 | VCRB | Vanguard Core B... | 78.49 | +0.32% | 894.07K | +100.00% | 69.23M | 77.43 | 0.67% | Share |
| 18 | IXUS | iShares Core MS... | 81.08 | +0.90% | 986.34K | +0.48% | 68.86M | 62.69 | 0.67% | Share |
| 19 | SPMO | Invesco S&P 500... | 117.73 | +0.58% | 712.55K | +49.56% | 65.93M | 85.38 | 0.64% | Share |
| 20 | META | Meta Platforms,... | 752.30 | -0.02% | 114.04K | +10.25% | 65.73M | 372.89 | 0.64% | Share |
| 21 | MUB | iShares Nationa... | 105.84 | +0.56% | 566.33K | -22.02% | 59.71M | 107.18 | 0.58% | Share |
| 22 | V | Visa Inc. | 342.43 | -0.23% | 164.49K | -1.7% | 57.65M | 223.88 | 0.56% | Share |
| 23 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 104.64K | +5.07% | 55.73M | 313.72 | 0.54% | Share |
| 24 | ITOT | iShares Core S&... | 142.30 | +0.28% | 453.89K | +1.26% | 55.38M | 98.59 | 0.54% | Share |
| 25 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 115.25K | +3.48% | 54.04M | 388.96 | 0.52% | Share |
| 26 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 349.16K | +2.45K% | 53.99M | 152.75 | 0.52% | Share |
| 27 | WMT | Walmart Inc. | 102.35 | +1.83% | 614.57K | +6.18% | 53.95M | 54.48 | 0.52% | Share |
| 28 | HCMT | Direxion Shares... | 35.09 | +0.59% | 1.76M | +8.37% | 53.3M | 28.89 | 0.52% | Share |
| 29 | FNDF | Schwab Fundamen... | 42.62 | +1.00% | 1.43M | -4.84% | 51.63M | 31.97 | 0.50% | Share |
| 30 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 202.13K | +2.24% | 49.58M | 146.73 | 0.48% | Share |
| 31 | GSLC | Goldman Sachs A... | 127.78 | +0.38% | 442.54K | -1.68% | 48.72M | 83.42 | 0.47% | Share |
| 32 | VWO | Vanguard Emergi... | 52.48 | +0.98% | 1.03M | +19.25% | 46.62M | 43.83 | 0.45% | Share |
| 33 | MRSK | Toews Agility S... | 35.06 | +0.44% | 1.46M | +13.05% | 46.3M | 29.25 | 0.45% | Share |
| 34 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 88.07K | +1.34% | 46.13M | 455.98 | 0.45% | Share |
| 35 | IWX | iShares Russell... | 86.65 | -0.09% | 553.73K | +100.00% | 45.51M | 82.18 | 0.44% | Share |
| 36 | TMAT | Main Thematic I... | 25.96 | +1.32% | 2.48M | -1.64% | 43.9M | 18.95 | 0.43% | Share |
| 37 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 278.28K | -16.92% | 43.48M | 110.54 | 0.42% | Share |
| 38 | EDGH | 3EDGE Dynamic H... | 27.84 | +0.80% | 1.66M | +100.00% | 43.35M | 26.07 | 0.42% | Share |
| 39 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 233.98K | +10.97% | 39.18M | 94.71 | 0.38% | Share |
| 40 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 47.42K | +8.85% | 39.17M | 461.38 | 0.38% | Share |
| 41 | CWB | SPDR Bloomberg ... | 86.81 | +0.29% | 489.22K | +1.44% | 37.48M | 77.86 | 0.36% | Share |
| 42 | IEFA | iShares Core MS... | 86.74 | +1.04% | 482.11K | -26.6% | 36.47M | 67.69 | 0.35% | Share |
| 43 | COWZ | Pacer US Cash C... | 57.52 | -0.04% | 661.12K | -28.5% | 36.2M | 50.32 | 0.35% | Share |
| 44 | MA | Mastercard Inco... | 586.91 | +0.46% | 62.75K | +4.69% | 34.4M | 380.42 | 0.33% | Share |
| 45 | IEMG | iShares Core MS... | 63.33 | +0.88% | 636.35K | +3.33% | 34.34M | 50.21 | 0.33% | Share |
| 46 | CLOI | VanEck CLO ETF | 52.92 | +0.07% | 648.99K | -2.11% | 34.29M | 52.13 | 0.33% | Share |
| 47 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 286.71K | +5.03% | 34.1M | 105.02 | 0.33% | Share |
| 48 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 203.77K | +2.34% | 33.79M | 165.32 | 0.33% | Share |
| 49 | AVEM | Avantis Emergin... | 72.77 | +0.94% | 557.21K | +18.58% | 33.53M | 59.37 | 0.33% | Share |
| 50 | JMUB | JPMorgan Munici... | 50.09 | +0.40% | 648.64K | +100.00% | 32.43M | 50 | 0.32% | Share |
| 51 | QARP | Xtrackers Russe... | 56.49 | +0.20% | 623.81K | -4.13% | 32.28M | 47.21 | 0.31% | Share |
| 52 | PM | Philip Morris I... | 162.74 | +0.74% | 199.5K | +3.13% | 31.67M | 98.3 | 0.31% | Share |
| 53 | MGC | Vanguard Mega C... | 236.86 | +0.34% | 154.35K | -2.57% | 31.08M | 143.56 | 0.30% | Share |
| 54 | SUB | iShares Short-T... | 107.15 | +0.09% | 290.48K | +6.79% | 30.67M | 104.84 | 0.30% | Share |
| 55 | IWP | iShares Russell... | 143.67 | +0.62% | 261.08K | -7.16% | 30.67M | 93.77 | 0.30% | Share |
| 56 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 146.33K | +2.41% | 30.66M | 159.05 | 0.30% | Share |
| 57 | HD | The Home Depot,... | 420.08 | +0.27% | 81.55K | +2.05% | 29.89M | 369.2 | 0.29% | Share |
| 58 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 31.85K | -3.48% | 29.7M | 366.94 | 0.29% | Share |
| 59 | BSV | Vanguard Short-... | 79.02 | +0.05% | 375.73K | +20.67% | 29.41M | 78.59 | 0.29% | Share |
| 60 | BNDX | Vanguard Total ... | 49.44 | +0.08% | 598.51K | +20.54% | 29.22M | 54.07 | 0.28% | Share |
| 61 | IWO | iShares Russell... | 312.03 | +0.39% | 112.31K | -1.57% | 28.7M | 226.84 | 0.28% | Share |
| 62 | QQH | HCM Defender 10... | 72.24 | +0.61% | 490.11K | +14.29% | 28.66M | 51.48 | 0.28% | Share |
| 63 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 109.23K | +24.25% | 28.31M | 220.48 | 0.27% | Share |
| 64 | PG | The Procter & G... | 159.07 | -0.59% | 165.39K | +6.43% | 28.19M | 150.53 | 0.27% | Share |
| 65 | COST | Costco Wholesal... | 971.85 | +0.87% | 29.55K | +15.51% | 27.95M | 624.88 | 0.27% | Share |
| 66 | EDGU | 3EDGE Dynamic U... | 27.00 | +0.40% | 1.15M | +100.00% | 27.92M | 24.27 | 0.27% | Share |
| 67 | SDY | SPDR S&P Divide... | 140.34 | -0.39% | 205.61K | +1.86% | 27.9M | 123.94 | 0.27% | Share |
| 68 | MUSI | American Centur... | 44.44 | +0.11% | 634.56K | -4.96% | 27.76M | 43.46 | 0.27% | Share |
| 69 | IUSB | iShares Core To... | 46.78 | +0.30% | 592.92K | +2.69% | 27.32M | 46.49 | 0.27% | Share |
| 70 | VMBS | Vanguard Mortga... | 47.08 | +0.43% | 581.93K | +10.10% | 26.95M | 52.16 | 0.26% | Share |
| 71 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 191.22K | +6.16% | 26.73M | 112.53 | 0.26% | Share |
| 72 | IDV | iShares Interna... | 36.54 | +0.47% | 839.35K | -12.62% | 26.04M | 27.58 | 0.25% | Share |
| 73 | AON | Aon plc | 370.07 | -0.13% | 64.3K | +0.40% | 25.66M | 315.77 | 0.25% | Share |
| 74 | LGH | HCM Defender 50... | 58.00 | +0.38% | 523.78K | +13.35% | 25.29M | 43.38 | 0.25% | Share |
| 75 | SO | The Southern Co... | 90.86 | -1.01% | 274.22K | +1.46% | 25.21M | 68.81 | 0.24% | Share |
| 76 | CVX | Chevron Corpora... | 154.09 | +0.28% | 148.24K | +6.09% | 24.8M | 159.33 | 0.24% | Share |
| 77 | EFA | iShares MSCI EA... | 92.72 | +1.02% | 303.17K | +4.60% | 24.78M | 71.79 | 0.24% | Share |
| 78 | IVW | iShares S&P 500... | 116.62 | +0.54% | 264.13K | -2.09% | 24.52M | 84.39 | 0.24% | Share |
| 79 | DFAC | Dimensional U.S... | 37.98 | +0.20% | 711.46K | +16.79% | 23.47M | 28.62 | 0.23% | Share |
| 80 | CGDV | Capital Group D... | 41.38 | +0.12% | 658.29K | +6.03% | 23.46M | 29.23 | 0.23% | Share |
| 81 | QUAL | iShares MSCI US... | 189.75 | +0.28% | 136.28K | +4.62% | 23.29M | 135.18 | 0.23% | Share |
| 82 | ABT | Abbott Laborato... | 132.25 | -0.52% | 174.72K | -5.01% | 23.18M | 104.37 | 0.23% | Share |
| 83 | BIV | Vanguard Interm... | 78.41 | +0.19% | 300.11K | +23.15% | 22.98M | 82.97 | 0.22% | Share |
| 84 | WM | Waste Managemen... | 219.15 | -0.41% | 98.41K | -1.38% | 22.78M | 189.65 | 0.22% | Share |
| 85 | TSM | Taiwan Semicond... | 247.19 | +1.55% | 133.04K | +1.39K% | 22.09M | 161.7 | 0.21% | Share |
| 86 | TOUS | T. Rowe Price E... | 33.45 | +0.84% | 748.39K | +100.00% | 21.88M | 29.23 | 0.21% | Share |
| 87 | SHY | iShares 1-3 Yea... | 82.97 | +0.06% | 263.49K | +4.49% | 21.8M | 82.76 | 0.21% | Share |
| 88 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 142.04K | +9.17% | 21.3M | 170.97 | 0.21% | Share |
| 89 | VB | Vanguard Small ... | 255.93 | +0.16% | 96.01K | +2.26% | 21.29M | 178.5 | 0.21% | Share |
| 90 | IEI | iShares 3-7 Yea... | 120.08 | +0.14% | 177.79K | +8.02% | 21M | 121.35 | 0.20% | Share |
| 91 | SCHX | Schwab U.S. Lar... | 25.71 | +0.21% | 950.96K | -1.99% | 21M | 16.16 | 0.20% | Share |
| 92 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 77.98K | +28.44% | 20.93M | 221.58 | 0.20% | Share |
| 93 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 42.02K | -2.15% | 20.91M | 567.49 | 0.20% | Share |
| 94 | SBUX | Starbucks Corpo... | 84.17 | -1.47% | 211.94K | +42.76% | 20.79M | 101.36 | 0.20% | Share |
| 95 | JEPI | JPMorgan Equity... | 56.81 | +0.05% | 361.6K | +34.10% | 20.66M | 56.29 | 0.20% | Share |
| 96 | INTU | Intuit Inc. | 671.68 | -0.17% | 33.52K | -5.64% | 20.58M | 458.4 | 0.20% | Share |
| 97 | PGR | The Progressive... | 246.04 | +0.89% | 72.64K | -0.36% | 20.56M | 141.76 | 0.20% | Share |
| 98 | IVE | iShares S&P 500... | 202.91 | -0.13% | 107.85K | +69.25% | 20.55M | 186.19 | 0.20% | Share |