Orion Porfolio Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV | 17,533,925 | 17,417,332 | -116,593 | 1,018,195,045 | 1,097,640,263 | 8.51% | +79,445,218 |
| VANGUARD INDEX FDS | 493,495 | 682,064 | +188,569 | 149,988,014 | 223,832,765 | 1.74% | +73,844,751 |
| ISHARES TR | 381,056 | 446,709 | +65,653 | 236,597,570 | 298,982,820 | 2.32% | +62,385,250 |
| APPLE INC(AAPL) | 957,004 | 986,079 | +29,075 | 196,348,621 | 251,085,225 | 1.95% | +54,736,604 |
| NVIDIA CORPORATION(NVDA) | 1,218,284 | 1,315,614 | +97,330 | 192,476,646 | 245,467,268 | 1.90% | +52,990,622 |
| ADVISORS INNER CIRCLE FD II | 2,270,308 | 3,380,210 | +1,109,902 | 59,731,804 | 97,451,446 | 0.76% | +37,719,642 |
| ISHARES TR | 987,651 | 1,334,928 | +347,277 | 76,355,348 | 110,238,420 | 0.85% | +33,883,072 |
| VANGUARD INDEX FDS | 148,023 | 192,498 | +44,475 | 84,081,278 | 117,881,751 | 0.91% | +33,800,473 |
| NORTHERN LTS FD TR IV | 16,867,615 | 19,021,747 | +2,154,132 | 236,821,306 | 270,299,029 | 2.10% | +33,477,723 |
| ADVISORS INNER CIRCLE FD II | 1,610,459 | 2,685,935 | +1,075,476 | 41,956,793 | 74,458,156 | 0.58% | +32,501,363 |
| ALPHABET INC(GOOG) | 370,809 | 390,392 | +19,583 | 65,347,580 | 94,904,169 | 0.74% | +29,556,589 |
| ISHARES TR | 19,165 | 124,348 | +105,183 | 4,724,411 | 34,027,741 | 0.26% | +29,303,330 |
| VANGUARD INDEX FDS | 268,637 | 288,443 | +19,806 | 117,770,443 | 138,340,096 | 1.07% | +20,569,653 |
| ISHARES TR | 930,317 | 1,110,392 | +180,075 | 92,287,400 | 111,316,828 | 0.86% | +19,029,428 |
| BROADCOM INC(AVGO) | 268,161 | 281,559 | +13,398 | 73,918,787 | 92,889,309 | 0.72% | +18,970,522 |
| CAPITAL GRP FIXED INCM ETF T | 15,277 | 657,125 | +641,848 | 376,357 | 16,618,683 | 0.13% | +16,242,326 |
| TESLA INC(TSLA) | 125,345 | 122,638 | -2,707 | 39,817,140 | 54,539,635 | 0.42% | +14,722,495 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 530,809 | +530,809 | 0 | 13,477,251 | 0.10% | +13,477,251 |
| MICROSOFT CORP(MSFT) | 474,791 | 479,939 | +5,148 | 236,165,435 | 248,584,456 | 1.93% | +12,419,021 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 402,014 | +402,014 | 0 | 12,378,011 | 0.10% | +12,378,011 |
| DIREXION SHS ETF TR | 2,234,537 | 2,266,959 | +32,422 | 72,801,214 | 84,988,299 | 0.66% | +12,187,085 |
| ALPHABET INC(GOOG) | 291,713 | 261,342 | -30,371 | 51,746,983 | 63,649,700 | 0.49% | +11,902,717 |
| VANGUARD TAX-MANAGED FDS | 2,256,038 | 2,344,218 | +88,180 | 128,616,727 | 140,465,528 | 1.09% | +11,848,801 |
| ORACLE CORP(ORCL) | 187,782 | 184,990 | -2,792 | 41,054,846 | 52,026,425 | 0.40% | +10,971,579 |
| VANGUARD INDEX FDS | 529,325 | 560,291 | +30,966 | 93,552,942 | 104,488,621 | 0.81% | +10,935,679 |
| VANGUARD WORLD FD | 145,990 | 175,513 | +29,523 | 32,836,137 | 42,841,002 | 0.33% | +10,004,865 |
| ISHARES TR | 48,790 | 74,610 | +25,820 | 14,849,201 | 24,833,177 | 0.19% | +9,983,976 |
| NORTHERN LTS FD TR IV | 2,473,445 | 2,498,503 | +25,058 | 57,754,948 | 67,622,030 | 0.52% | +9,867,082 |
| JPMORGAN CHASE & CO.(JPM) | 215,659 | 229,307 | +13,648 | 62,521,773 | 72,330,134 | 0.56% | +9,808,361 |
| ISHARES TR | 255,867 | 252,292 | -3,575 | 108,636,035 | 118,176,141 | 0.92% | +9,540,106 |
| SPDR INDEX SHS FDS | 328,737 | 532,075 | +203,338 | 13,310,552 | 22,767,498 | 0.18% | +9,456,946 |
| ISHARES INC | 776,312 | 836,746 | +60,434 | 46,601,968 | 55,158,293 | 0.43% | +8,556,325 |
| UNITEDHEALTH GROUP INC(UNH) | 81,522 | 96,943 | +15,421 | 25,432,419 | 33,474,214 | 0.26% | +8,041,795 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 105,062 | 122,249 | +17,187 | 14,322,033 | 22,300,707 | 0.17% | +7,978,674 |
| BLACKROCK ETF TRUST | 133,677 | 337,463 | +203,786 | 3,856,577 | 11,527,749 | 0.09% | +7,671,172 |
| SPDR S&P 500 ETF TR(SPY) | 116,307 | 118,900 | +2,593 | 71,859,994 | 79,209,203 | 0.61% | +7,349,209 |
| WALMART INC(WMT) | 623,077 | 661,098 | +38,021 | 60,924,501 | 68,132,781 | 0.53% | +7,208,280 |
| SPDR SERIES TRUST | 29,477 | 106,200 | +76,723 | 2,703,881 | 9,743,845 | 0.08% | +7,039,964 |
| VANGUARD INDEX FDS | 20,624 | 52,156 | +31,532 | 3,974,497 | 10,918,293 | 0.08% | +6,943,796 |
| ABBVIE INC(ABBV) | 162,851 | 160,438 | -2,413 | 30,228,362 | 37,147,968 | 0.29% | +6,919,606 |
| NORTHERN LTS FD TR III | 549,397 | 576,378 | +26,981 | 37,144,723 | 43,991,314 | 0.34% | +6,846,591 |
| BLACKROCK ETF TRUST | 517,275 | 591,180 | +73,905 | 28,170,759 | 34,997,801 | 0.27% | +6,827,042 |
| VANGUARD INTL EQUITY INDEX F | 1,045,607 | 1,079,396 | +33,789 | 51,715,699 | 58,481,678 | 0.45% | +6,765,979 |
| JOHNSON & JOHNSON(JNJ) | 212,806 | 211,682 | -1,124 | 32,506,130 | 39,250,131 | 0.30% | +6,744,001 |
| ISHARES TR | 0 | 93,471 | +93,471 | 0 | 6,724,354 | 0.05% | +6,724,354 |
| APPLOVIN CORP(APP) | 24,891 | 21,466 | -3,425 | 8,713,775 | 15,424,262 | 0.12% | +6,710,487 |
| ISHARES TR | 89,882 | 140,383 | +50,501 | 10,531,408 | 17,189,883 | 0.13% | +6,658,475 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 141,110 | 137,499 | -3,611 | 31,960,165 | 38,402,010 | 0.30% | +6,441,845 |
| NORTHERN LIGHTS FD TR | 1,777,568 | 1,855,042 | +77,474 | 59,666,748 | 66,095,159 | 0.51% | +6,428,411 |
| ISHARES GOLD TR(IAU) | 195,759 | 255,720 | +59,961 | 12,207,506 | 18,608,754 | 0.14% | +6,401,248 |
| DIMENSIONAL ETF TRUST | 1,503,141 | 1,561,351 | +58,210 | 53,872,588 | 60,221,300 | 0.47% | +6,348,712 |
| BLACKROCK INC(BLK) | 14,825 | 18,722 | +3,897 | 15,555,135 | 21,827,849 | 0.17% | +6,272,714 |
| PROSHARES TR | 34,004 | 84,408 | +50,404 | 2,822,297 | 8,727,778 | 0.07% | +5,905,481 |
| ISHARES TR | 19,531 | 45,338 | +25,807 | 3,684,257 | 9,487,384 | 0.07% | +5,803,127 |
| THE ALGER ETF TRUST | 132,895 | 273,436 | +140,541 | 3,946,982 | 9,615,131 | 0.07% | +5,668,149 |
| BONDBLOXX ETF TRUST | 44,312 | 153,233 | +108,921 | 2,277,634 | 7,922,897 | 0.06% | +5,645,263 |
| CATERPILLAR INC(CAT) | 30,429 | 36,303 | +5,874 | 11,812,885 | 17,322,132 | 0.13% | +5,509,247 |
| PACER FDS TR | 523,150 | 638,677 | +115,527 | 19,864,023 | 25,304,392 | 0.20% | +5,440,369 |
| SPDR SERIES TRUST | 467,240 | 477,030 | +9,790 | 44,537,332 | 49,854,476 | 0.39% | +5,317,144 |
| CAPITAL GROUP EQUITY ETF TR | 31,651 | 216,915 | +185,264 | 850,779 | 6,158,217 | 0.05% | +5,307,438 |
| THE ALGER ETF TRUST | 52,877 | 184,629 | +131,752 | 1,631,250 | 6,923,588 | 0.05% | +5,292,338 |
| GRAINGER W W INC(GWW) | 549 | 6,004 | +5,455 | 571,211 | 5,721,532 | 0.04% | +5,150,321 |
| INVESCO QQQ TR | 122,848 | 121,182 | -1,666 | 67,767,980 | 72,753,948 | 0.56% | +4,985,968 |
| NORTHERN LTS FD TR III | 566,650 | 592,003 | +25,353 | 30,848,423 | 35,754,020 | 0.28% | +4,905,597 |
| PDD HOLDINGS INC(PDD) | 10,857 | 45,262 | +34,405 | 1,136,294 | 5,982,243 | 0.05% | +4,845,949 |
| CHEVRON CORP NEW(CVX) | 168,722 | 186,103 | +17,381 | 24,159,280 | 28,899,941 | 0.22% | +4,740,661 |
| BANCO SANTANDER S.A.(SAN) | 363,757 | 737,924 | +374,167 | 3,019,183 | 7,733,443 | 0.06% | +4,714,260 |
| GE AEROSPACE(GE) | 61,519 | 68,266 | +6,747 | 15,834,392 | 20,535,788 | 0.16% | +4,701,396 |
| INNOVATOR ETFS TRUST | 841,791 | 965,795 | +124,004 | 27,004,655 | 31,697,392 | 0.25% | +4,692,737 |
| NORTHROP GRUMMAN CORP(NOC) | 17,642 | 22,104 | +4,462 | 8,820,479 | 13,468,568 | 0.10% | +4,648,089 |
| ISHARES TR | 605,036 | 591,975 | -13,061 | 81,704,024 | 86,221,241 | 0.67% | +4,517,217 |
| TIDAL TRUST I | 0 | 211,829 | +211,829 | 0 | 4,501,369 | 0.03% | +4,501,369 |
| META PLATFORMS INC(META) | 125,090 | 131,837 | +6,747 | 92,327,758 | 96,818,062 | 0.75% | +4,490,304 |
| MCKESSON CORP(MCK) | 17,737 | 22,629 | +4,892 | 12,997,445 | 17,481,675 | 0.14% | +4,484,230 |
| ETF SER SOLUTIONS | 3,972 | 45,943 | +41,971 | 364,708 | 4,819,875 | 0.04% | +4,455,167 |
| VANGUARD MUN BD FDS | 41,724 | 127,476 | +85,752 | 2,045,716 | 6,382,706 | 0.05% | +4,336,990 |
| NEWMONT CORP(NEM) | 49,040 | 84,451 | +35,411 | 2,857,099 | 7,120,083 | 0.06% | +4,262,984 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,598 | 16,973 | +8,375 | 3,615,247 | 7,761,595 | 0.06% | +4,146,348 |
| VANGUARD INDEX FDS | 96,662 | 106,281 | +9,619 | 22,907,083 | 27,025,224 | 0.21% | +4,118,141 |
| PIMCO ETF TR | 789,415 | 929,515 | +140,100 | 20,951,074 | 24,948,170 | 0.19% | +3,997,096 |
| HOME DEPOT INC(HD) | 83,063 | 84,809 | +1,746 | 30,454,158 | 34,363,692 | 0.27% | +3,909,534 |
| SPDR INDEX SHS FDS | 181,099 | 247,171 | +66,072 | 7,740,177 | 11,570,092 | 0.09% | +3,829,915 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 150,914 | +150,914 | 0 | 3,810,579 | 0.03% | +3,810,579 |
| ISHARES TR | 542,767 | 562,232 | +19,465 | 45,310,155 | 49,088,509 | 0.38% | +3,778,354 |
| ISHARES TR | 123,980 | 195,455 | +71,475 | 6,334,136 | 10,013,184 | 0.08% | +3,679,048 |
| CAPITAL GROUP DIVIDEND GROWE | 138,630 | 240,086 | +101,456 | 4,662,134 | 8,318,988 | 0.06% | +3,656,854 |
| CHUBB LIMITED | 47,966 | 62,024 | +14,058 | 13,896,666 | 17,506,420 | 0.14% | +3,609,754 |
| ROBINHOOD MKTS INC(HOOD) | 26,182 | 42,246 | +16,064 | 2,451,420 | 6,048,782 | 0.05% | +3,597,362 |
| ISHARES TR | 194,672 | 265,681 | +71,009 | 9,470,757 | 12,975,842 | 0.10% | +3,505,085 |
| VANECK ETF TRUST | 50,377 | 53,741 | +3,364 | 14,049,028 | 17,538,960 | 0.14% | +3,489,932 |
| SCHWAB STRATEGIC TR | 602,503 | 659,890 | +57,387 | 17,599,113 | 21,057,077 | 0.16% | +3,457,964 |
| LAM RESEARCH CORP(LRCX) | 60,378 | 69,218 | +8,840 | 5,877,204 | 9,268,349 | 0.07% | +3,391,145 |
| DOORDASH INC(DASH) | 12,857 | 23,935 | +11,078 | 3,169,295 | 6,510,017 | 0.05% | +3,340,722 |
| CAPITAL GROUP NEW GEOGRAPHY | 58,584 | 162,709 | +104,125 | 1,687,805 | 5,027,708 | 0.04% | +3,339,903 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,111 | 39,621 | +6,510 | 3,755,082 | 7,081,452 | 0.05% | +3,326,370 |
| ROBLOX CORP(RBLX) | 18,826 | 38,303 | +19,477 | 1,980,499 | 5,305,701 | 0.04% | +3,325,202 |
| CAPITAL GROUP GBL GROWTH EQT | 110,281 | 199,723 | +89,442 | 3,525,688 | 6,824,546 | 0.05% | +3,298,858 |
| MEDTRONIC PLC(MDT) | 94,876 | 121,441 | +26,565 | 8,270,316 | 11,566,058 | 0.09% | +3,295,742 |
| GE VERNOVA INC(GEV) | 14,167 | 17,525 | +3,358 | 7,496,453 | 10,776,058 | 0.08% | +3,279,605 |
| ISHARES TR | 127,209 | 157,260 | +30,051 | 12,924,413 | 16,196,193 | 0.13% | +3,271,780 |