Top 50 Orion Portfolio Solutions, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 8.84% | 17.67M | $902.2M | -1.36%(-244.13K) | — | 2025-03-31 | |
| IVV | ISHARES TR | 3% | 544.1K | $305.7M | +109.11%(+283.90K) | — | 2025-03-31 | |
| BUYW | NORTHERN LTS FD TR IV | 2.1% | 15.58M | $213.9M | +4.93%(+731.31K) | — | 2025-03-31 | |
| AAPL | APPLE INC | 2.09% | 959.2K | $213.1M | +1679.50%(+905.34K) | — | 2025-03-31 | |
| MSFT | MICROSOFT CORP | 1.6% | 435.9K | $163.6M | +554.22%(+369.25K) | — | 2025-03-31 | |
| VTI | VANGUARD INDEX FDS | 1.42% | 525.5K | $144.4M | +2.79%(+14.29K) | — | 2025-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.23% | 1.16M | $125.3M | +10.46%(+109.44K) | — | 2025-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.11% | 2.23M | $113.5M | +10.27%(+207.85K) | — | 2025-03-31 | |
| AMZN | AMAZON COM INC | 1.08% | 578.8K | $110.1M | +3665.50%(+563.39K) | — | 2025-03-31 | |
| EDGF | ADVISORS INNER CIRCLE FD II | 1.04% | 4.25M | $105.8M | new | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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