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... | 60.27 | +0.05% | 17.67M | -1.36% | 902.24M | 28.2 | 8.76% | Share |
| 2 | IVV | iShares Core S&... | 648.15 | +0.01% | 544.08K | +109.11% | 305.72M | 544.2 | 2.97% | Share |
| 3 | BUYW | Main Buywrite E... | 14.18 | -0.25% | 15.58M | +4.93% | 213.87M | 13.04 | 2.08% | Share |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 959.24K | +1.68K% | 213.08M | 218.87 | 2.07% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 435.88K | +554.22% | 163.62M | 360.66 | 1.59% | Share |
| 6 | VTI | Vanguard Total ... | 317.25 | -0.13% | 525.48K | +2.79% | 144.42M | 205.39 | 1.40% | Share |
| 7 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.16M | +10.46% | 125.28M | 53.3 | 1.22% | Share |
| 8 | VEA | Vanguard Develo... | 58.60 | -0.18% | 2.23M | +10.27% | 113.48M | 44.42 | 1.10% | Share |
| 9 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 578.76K | +3.67K% | 110.11M | 188.26 | 1.07% | Share |
| 10 | EDGF | 3EDGE Dynamic F... | 24.86 | -0.08% | 4.25M | +100.00% | 105.75M | 24.88 | 1.03% | Share |
| 11 | IWF | iShares Russell... | 450.40 | +0.11% | 275.98K | -5.29% | 99.65M | 243.24 | 0.97% | Share |
| 12 | VUG | Vanguard Growth... | 463.54 | +0.15% | 252.85K | +2.22% | 93.76M | 200.63 | 0.91% | Share |
| 13 | VTV | Vanguard Value ... | 180.44 | -0.2% | 502.84K | +9.03% | 86.86M | 129.09 | 0.84% | Share |
| 14 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 153.94K | +2.35% | 79.11M | 431.14 | 0.77% | Share |
| 15 | AGG | iShares Core U.... | 99.10 | -0.27% | 735.17K | +4.08% | 72.72M | 100.42 | 0.71% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 129.01K | -2.63% | 72.17M | 415.17 | 0.70% | Share |
| 17 | VCRB | Vanguard Core B... | 77.52 | -0.27% | 894.07K | +100.00% | 69.23M | 77.43 | 0.67% | Share |
| 18 | IXUS | iShares Core MS... | 79.61 | -0.46% | 986.34K | +0.48% | 68.86M | 62.69 | 0.67% | Share |
| 19 | SPMO | Invesco S&P 500... | 118.08 | +0.19% | 712.55K | +49.56% | 65.93M | 85.38 | 0.64% | Share |
| 20 | META | Meta Platforms,... | 781.96 | +0.24% | 114.04K | +10.25% | 65.73M | 372.89 | 0.64% | Share |
| 21 | MUB | iShares Nationa... | 104.03 | -0.18% | 566.33K | -22.02% | 59.71M | 107.18 | 0.58% | Share |
| 22 | V | Visa Inc. | 345.40 | +0.83% | 164.49K | -1.7% | 57.65M | 223.88 | 0.56% | Share |
| 23 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 104.64K | +5.07% | 55.73M | 313.72 | 0.54% | Share |
| 24 | ITOT | iShares Core S&... | 140.91 | -0.11% | 453.89K | +1.26% | 55.38M | 98.59 | 0.54% | Share |
| 25 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 115.25K | +3.48% | 54.04M | 388.96 | 0.52% | Share |
| 26 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 349.16K | +2.45K% | 53.99M | 152.75 | 0.52% | Share |
| 27 | WMT | Walmart Inc. | 100.84 | -0.15% | 614.57K | +6.18% | 53.95M | 54.48 | 0.52% | Share |
| 28 | HCMT | Direxion Shares... | 35.23 | -0.1% | 1.76M | +8.37% | 53.3M | 28.89 | 0.52% | Share |
| 29 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 1.43M | -4.84% | 51.63M | 31.97 | 0.50% | Share |
| 30 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 202.13K | +2.24% | 49.58M | 146.73 | 0.48% | Share |
| 31 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 442.54K | -1.68% | 48.72M | 83.42 | 0.47% | Share |
| 32 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 1.03M | +19.25% | 46.62M | 43.83 | 0.45% | Share |
| 33 | MRSK | Toews Agility S... | 34.83 | +0.23% | 1.46M | +13.05% | 46.3M | 29.25 | 0.45% | Share |
| 34 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 88.07K | +1.34% | 46.13M | 455.98 | 0.45% | Share |
| 35 | IWX | iShares Russell... | 85.67 | -0.02% | 553.73K | +100.00% | 45.51M | 82.18 | 0.44% | Share |
| 36 | TMAT | Main Thematic I... | 25.05 | -1.3% | 2.48M | -1.64% | 43.9M | 18.95 | 0.43% | Share |
| 37 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 278.28K | -16.92% | 43.48M | 110.54 | 0.42% | Share |
| 38 | EDGH | 3EDGE Dynamic H... | 26.45 | -0.39% | 1.66M | +100.00% | 43.35M | 26.07 | 0.42% | Share |
| 39 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 233.98K | +10.97% | 39.18M | 94.71 | 0.38% | Share |
| 40 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 47.42K | +8.85% | 39.17M | 461.38 | 0.38% | Share |
| 41 | CWB | SPDR Bloomberg ... | 85.27 | -0.46% | 489.22K | +1.44% | 37.48M | 77.86 | 0.36% | Share |
| 42 | IEFA | iShares Core MS... | 85.61 | -0.04% | 482.11K | -26.6% | 36.47M | 67.69 | 0.35% | Share |
| 43 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 661.12K | -28.5% | 36.2M | 50.32 | 0.35% | Share |
| 44 | MA | Mastercard Inco... | 583.65 | +0.99% | 62.75K | +4.69% | 34.4M | 380.42 | 0.33% | Share |
| 45 | IEMG | iShares Core MS... | 61.97 | -1.17% | 636.35K | +3.33% | 34.34M | 50.21 | 0.33% | Share |
| 46 | CLOI | VanEck CLO ETF | 52.90 | -0.04% | 648.99K | -2.11% | 34.29M | 52.13 | 0.33% | Share |
| 47 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 286.71K | +5.03% | 34.1M | 105.02 | 0.33% | Share |
| 48 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 203.77K | +2.34% | 33.79M | 165.32 | 0.33% | Share |
| 49 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 557.21K | +18.58% | 33.53M | 59.37 | 0.33% | Share |
| 50 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 648.64K | +100.00% | 32.43M | 50 | 0.32% | Share |
| 51 | QARP | Xtrackers Russe... | 55.67 | +0.03% | 623.81K | -4.13% | 32.28M | 47.21 | 0.31% | Share |
| 52 | PM | Philip Morris I... | 165.25 | -0.38% | 199.5K | +3.13% | 31.67M | 98.3 | 0.31% | Share |
| 53 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 154.35K | -2.57% | 31.08M | 143.56 | 0.30% | Share |
| 54 | SUB | iShares Short-T... | 106.85 | -0.05% | 290.48K | +6.79% | 30.67M | 104.84 | 0.30% | Share |
| 55 | IWP | iShares Russell... | 139.75 | -0.98% | 261.08K | -7.16% | 30.67M | 93.77 | 0.30% | Share |
| 56 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 146.33K | +2.41% | 30.66M | 159.05 | 0.30% | Share |
| 57 | HD | The Home Depot,... | 400.32 | -1.68% | 81.55K | +2.05% | 29.89M | 369.2 | 0.29% | Share |
| 58 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 31.85K | -3.48% | 29.7M | 366.94 | 0.29% | Share |
| 59 | BSV | Vanguard Short-... | 78.63 | -0.12% | 375.73K | +20.67% | 29.41M | 78.59 | 0.29% | Share |
| 60 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 598.51K | +20.54% | 29.22M | 54.07 | 0.28% | Share |
| 61 | IWO | iShares Russell... | 300.39 | -1.45% | 112.31K | -1.57% | 28.7M | 226.84 | 0.28% | Share |
| 62 | QQH | HCM Defender 10... | 72.78 | -0.03% | 490.11K | +14.29% | 28.66M | 51.48 | 0.28% | Share |
| 63 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 109.23K | +24.25% | 28.31M | 220.48 | 0.27% | Share |
| 64 | PG | The Procter & G... | 153.70 | -1.1% | 165.39K | +6.43% | 28.19M | 150.53 | 0.27% | Share |
| 65 | COST | Costco Wholesal... | 975.42 | -0.35% | 29.55K | +15.51% | 27.95M | 624.88 | 0.27% | Share |
| 66 | EDGU | 3EDGE Dynamic U... | 26.82 | +0.02% | 1.15M | +100.00% | 27.92M | 24.27 | 0.27% | Share |
| 67 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 205.61K | +1.86% | 27.9M | 123.94 | 0.27% | Share |
| 68 | MUSI | American Centur... | 44.01 | -0.16% | 634.56K | -4.96% | 27.76M | 43.46 | 0.27% | Share |
| 69 | IUSB | iShares Core To... | 46.20 | -0.26% | 592.92K | +2.69% | 27.32M | 46.49 | 0.27% | Share |
| 70 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 581.93K | +10.10% | 26.95M | 52.16 | 0.26% | Share |
| 71 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 191.22K | +6.16% | 26.73M | 112.53 | 0.26% | Share |
| 72 | IDV | iShares Interna... | 36.74 | -0.16% | 839.35K | -12.62% | 26.04M | 27.58 | 0.25% | Share |
| 73 | AON | Aon plc | 366.34 | -1.23% | 64.3K | +0.40% | 25.66M | 315.77 | 0.25% | Share |
| 74 | LGH | HCM Defender 50... | 57.73 | +0.15% | 523.78K | +13.35% | 25.29M | 43.38 | 0.25% | Share |
| 75 | SO | The Southern Co... | 94.18 | -0.64% | 274.22K | +1.46% | 25.21M | 68.81 | 0.24% | Share |
| 76 | CVX | Chevron Corpora... | 155.20 | -0.43% | 148.24K | +6.09% | 24.8M | 159.33 | 0.24% | Share |
| 77 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 303.17K | +4.60% | 24.78M | 71.79 | 0.24% | Share |
| 78 | IVW | iShares S&P 500... | 115.82 | +0.14% | 264.13K | -2.09% | 24.52M | 84.39 | 0.24% | Share |
| 79 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 711.46K | +16.79% | 23.47M | 28.62 | 0.23% | Share |
| 80 | CGDV | Capital Group D... | 41.12 | +0.13% | 658.29K | +6.03% | 23.46M | 29.23 | 0.23% | Share |
| 81 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 136.28K | +4.62% | 23.29M | 135.18 | 0.23% | Share |
| 82 | ABT | Abbott Laborato... | 129.32 | -0.06% | 174.72K | -5.01% | 23.18M | 104.37 | 0.23% | Share |
| 83 | BIV | Vanguard Interm... | 77.31 | -0.3% | 300.11K | +23.15% | 22.98M | 82.97 | 0.22% | Share |
| 84 | WM | Waste Managemen... | 225.97 | -1.71% | 98.41K | -1.38% | 22.78M | 189.65 | 0.22% | Share |
| 85 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 133.04K | +1.39K% | 22.09M | 161.7 | 0.21% | Share |
| 86 | TOUS | T. Rowe Price E... | 33.20 | +0.12% | 748.39K | +100.00% | 21.88M | 29.23 | 0.21% | Share |
| 87 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 263.49K | +4.49% | 21.8M | 82.76 | 0.21% | Share |
| 88 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 142.04K | +9.17% | 21.3M | 170.97 | 0.21% | Share |
| 89 | VB | Vanguard Small ... | 246.81 | -1.26% | 96.01K | +2.26% | 21.29M | 178.5 | 0.21% | Share |
| 90 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 177.79K | +8.02% | 21M | 121.35 | 0.20% | Share |
| 91 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 950.96K | -1.99% | 21M | 16.16 | 0.20% | Share |
| 92 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 77.98K | +28.44% | 20.93M | 221.58 | 0.20% | Share |
| 93 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 42.02K | -2.15% | 20.91M | 567.49 | 0.20% | Share |
| 94 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 211.94K | +42.76% | 20.79M | 101.36 | 0.20% | Share |
| 95 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 361.6K | +34.10% | 20.66M | 56.29 | 0.20% | Share |
| 96 | INTU | Intuit Inc. | 710.55 | -0.16% | 33.52K | -5.64% | 20.58M | 458.4 | 0.20% | Share |
| 97 | PGR | The Progressive... | 250.95 | +0.71% | 72.64K | -0.36% | 20.56M | 141.76 | 0.20% | Share |
| 98 | IVE | iShares S&P 500... | 202.03 | -0.1% | 107.85K | +69.25% | 20.55M | 186.19 | 0.20% | Share |
| 99 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 40.07K | +0.96% | 20.36M | 346.45 | 0.20% | Share |
| 100 | KO | The Coca-Cola C... | 69.52 | -1.33% | 273.93K | +8.10% | 19.62M | 62.24 | 0.19% | Share |
| 101 | RSST | Return Stacked ... | 24.24 | +0.25% | 883.43K | -1.36% | 19.51M | 23.47 | 0.19% | Share |
| 102 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 398.57K | +2.91% | 19.43M | 45.05 | 0.19% | Share |
| 103 | ACN | Accenture plc | 246.13 | +0.18% | 62.16K | -0.58% | 19.4M | 281.43 | 0.19% | Share |
| 104 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 277.25K | -6.96% | 19.25M | 87.09 | 0.19% | Share |
| 105 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 157.53K | +2.79% | 19.21M | 95.56 | 0.19% | Share |
| 106 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 307.07K | -3.39% | 18.95M | 50.73 | 0.18% | Share |
| 107 | BALT | Innovator Defin... | 32.52 | +0.15% | 592.98K | +894.92% | 18.61M | 31.35 | 0.18% | Share |
| 108 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 273.77K | +0.11% | 18M | 56.9 | 0.17% | Share |
| 109 | TDV | ProShares S&P T... | 84.91 | -0.28% | 245.09K | -5.89% | 17.86M | 62.65 | 0.17% | Share |
| 110 | FLSP | Franklin System... | 25.41 | +0.91% | 719.21K | -5.36% | 17.66M | 21.53 | 0.17% | Share |
| 111 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 22.05K | +17.38% | 17.56M | 528.9 | 0.17% | Share |
| 112 | PFE | Pfizer Inc. | 25.11 | -0.22% | 668.45K | +14.80% | 16.94M | 36.84 | 0.16% | Share |
| 113 | AXP | American Expres... | 307.72 | +0.28% | 62.45K | -7.5% | 16.8M | 163.76 | 0.16% | Share |
| 114 | IDEV | iShares Core MS... | 78.12 | -0.17% | 241.68K | +0.14% | 16.65M | 60.14 | 0.16% | Share |
| 115 | MCD | McDonald's Corp... | 308.84 | +1.24% | 52.86K | +9.43% | 16.51M | 268.03 | 0.16% | Share |
| 116 | LOW | Lowe's Companie... | 253.05 | -1.24% | 70.55K | -2.17% | 16.45M | 196.35 | 0.16% | Share |
| 117 | VFLO | VictoryShares F... | 35.73 | -0.68% | 470.98K | +100.00% | 16.15M | 34.28 | 0.16% | Share |
| 118 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 83.22K | -29.45% | 16.06M | 198.08 | 0.16% | Share |
| 119 | BND | Vanguard Total ... | 73.54 | -0.28% | 218.28K | +12.93% | 16.03M | 77.52 | 0.16% | Share |
| 120 | ADBE | Adobe Inc. | 348.58 | -0.71% | 40.86K | -85.67% | 15.67M | 441.68 | 0.15% | Share |
| 121 | DHR | Danaher Corpora... | 210.15 | +0.48% | 74.91K | -2.72% | 15.36M | 246.28 | 0.15% | Share |
| 122 | RTX | RTX Corporation | 155.06 | -0.42% | 115.55K | +6.73% | 15.31M | 94.27 | 0.15% | Share |
| 123 | IWB | iShares Russell... | 354.15 | -0.03% | 49.81K | -26.42% | 15.28M | 264.36 | 0.15% | Share |
| 124 | IWD | iShares Russell... | 198.66 | -0.29% | 80.02K | -25.45% | 15.06M | 169.49 | 0.15% | Share |
| 125 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 190.53K | -1.36% | 15.04M | 76.73 | 0.15% | Share |
| 126 | CI | The Cigna Group | 290.40 | +1.15% | 45.58K | +1.32% | 15M | 263.27 | 0.15% | Share |
| 127 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 252.14K | -14.58% | 14.86M | 55.81 | 0.14% | Share |
| 128 | UNP | Union Pacific C... | 221.35 | -0.82% | 61.64K | -4.45% | 14.56M | 200.05 | 0.14% | Share |
| 129 | BLV | Vanguard Long-T... | 69.25 | -0.55% | 204.65K | +20.87% | 14.41M | 87.8 | 0.14% | Share |
| 130 | IJR | iShares Core S&... | 115.17 | -1.4% | 135.27K | +1.88% | 14.15M | 99.94 | 0.14% | Share |
| 131 | CGMU | Capital Group M... | 26.81 | -0.06% | 525.93K | +20.40% | 14.11M | 27.33 | 0.14% | Share |
| 132 | TXN | Texas Instrumen... | 193.71 | +0.22% | 78.42K | -2.36% | 14.09M | 181.06 | 0.14% | Share |
| 133 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 13.6K | 0.00% | 13.94M | 668.78 | 0.14% | Share |
| 134 | MBB | iShares MBS ETF | 93.62 | -0.34% | 146.19K | +24.05% | 13.71M | 94.76 | 0.13% | Share |
| 135 | VMI | Valmont Industr... | 375.92 | -1.3% | 47.62K | +3.36% | 13.59M | 155.24 | 0.13% | Share |
| 136 | CGUS | Capital Group C... | 38.58 | +0.14% | 403.21K | +12.99% | 13.47M | 28 | 0.13% | Share |
| 137 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 55.1K | +3.88% | 13.45M | 165.51 | 0.13% | Share |
| 138 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 85.09K | -16.93% | 13.39M | 130.6 | 0.13% | Share |
| 139 | COP | ConocoPhillips | 95.63 | -0.26% | 126.19K | -1.88% | 13.25M | 98.08 | 0.13% | Share |
| 140 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 249.57K | +5.97% | 12.92M | 49.83 | 0.13% | Share |
| 141 | T | AT&T Inc. | 28.75 | +1.27% | 450.89K | +39.56% | 12.75M | 22.37 | 0.12% | Share |
| 142 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 243.91K | +3.72% | 12.67M | 46.6 | 0.12% | Share |
| 143 | CTA | Simplify Manage... | 26.92 | -0.77% | 423.21K | -6.72% | 12.53M | 23.6 | 0.12% | Share |
| 144 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 226.93K | -4.69% | 12.5M | 57.4 | 0.12% | Share |
| 145 | FI | Fiserv, Inc. | 134.58 | +0.22% | 56.25K | -86.77% | 12.42M | 196.44 | 0.12% | Share |
| 146 | IJH | iShares Core S&... | 63.85 | -1.31% | 211.42K | -12.22% | 12.34M | 45.99 | 0.12% | Share |
| 147 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 234.66K | -1.72% | 12.29M | 51.06 | 0.12% | Share |
| 148 | PNC | The PNC Financi... | 194.55 | +0.59% | 69.86K | +141.41% | 12.28M | 159.05 | 0.12% | Share |
| 149 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 180.65K | +15.66% | 12.26M | 65.14 | 0.12% | Share |
| 150 | LIN | Linde plc | 477.49 | +0.39% | 26.28K | +3.25% | 12.24M | 364.84 | 0.12% | Share |