AI Portfolio Summary
In 2025 Q1, Orion Portfolio Solutions, LLC maintained a portfolio of 1817 distinct positions.
Total Positions
1817
Quarter
2025 Q1
Top Holding
SECT (9.8%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1817
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SECT
NORTHERN LTS FD...
|
ETF | 9.81% | 9.81% |
#1
Prev: #1
|
6.9 | no change | no change |
P
S
|
17,914,318 | $984,570,899 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.27% | 2.27% |
#2
Prev: #2
|
3.4 | no change | no change |
P
S
|
908,795 | $227,580,479 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 2.06% | 2.06% |
#3
Prev: #3
|
2.8 | no change | no change |
P
S
|
14,845,825 | $206,950,799 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 1.79% | 1.79% |
#4
Prev: #4
|
2.2 | no change | no change |
P
S
|
425,336 | $179,278,980 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.53% | 1.53% |
#5
Prev: #5
|
2.1 | no change | no change |
P
S
|
260,183 | $153,164,379 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.48% | 1.48% |
#6
Prev: #6
|
1.6 | no change | no change |
P
S
|
511,190 | $148,147,989 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.40% |
#7
Prev: #7
|
1.6 | no change | no change |
P
S
|
1,046,469 | $140,530,274 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 1.27% | 1.27% |
#8
Prev: #8
|
1.5 | no change | no change |
P
S
|
1,448,705 | $127,341,116 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.17% | 1.17% |
#9
Prev: #9
|
1.5 | no change | no change |
P
S
|
291,394 | $117,017,902 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.16% | 1.16% |
#10
Prev: #10
|
1.5 | no change | no change |
P
S
|
530,005 | $116,277,868 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.01% | 1.01% |
#11
Prev: #11
|
1.4 | no change | no change |
P
S
|
247,346 | $101,520,764 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.97% | 0.97% |
#12
Prev: #12
|
1.4 | no change | no change |
P
S
|
2,024,721 | $96,822,141 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.81% |
#13
Prev: #13
|
1.3 | no change | no change |
P
S
|
150,406 | $81,039,994 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.80% | 0.80% |
#14
Prev: #14
|
1.3 | no change | no change |
P
S
|
339,988 | $79,988,880 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.78% | 0.78% |
#15
Prev: #15
|
1.3 | no change | no change |
P
S
|
461,210 | $78,082,799 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.77% | 0.77% |
#16
Prev: #16
|
1.3 | no change | no change |
P
S
|
132,498 | $77,654,418 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.77% | 0.77% |
#17
Prev: #17
|
1.3 | no change | no change |
P
S
|
726,230 | $77,379,847 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 0.71% | 0.71% |
#18
Prev: #18
|
1.3 | no change | no change |
P
S
|
1,543,057 | $70,918,923 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.68% | 0.68% |
#19
Prev: #19
|
1.3 | no change | no change |
P
S
|
706,375 | $68,447,716 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.65% | 0.65% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
981,611 | $64,923,782 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.63% |
#21
Prev: #21
|
1.3 | no change | no change |
P
S
|
334,962 | $63,408,219 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.60% | 0.60% |
#22
Prev: #22
|
1.2 | no change | no change |
P
S
|
491,189 | $60,676,548 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.60% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
103,435 | $60,562,483 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HCMT
DIREXION SHS ET...
|
ETF | 0.59% | 0.59% |
#24
Prev: #24
|
1.2 | no change | no change |
P
S
|
1,627,982 | $58,748,186 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.57% | 0.57% |
#25
Prev: #25
|
1.2 | no change | no change |
P
S
|
448,251 | $57,654,096 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 1817 holdings