Orion Portfolio Solutions
Latest statistics and disclosures from Orion Portfolio Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SECT, ELV, BUYW, FI, IVV, and represent 17.46% of Orion Portfolio Solutions's stock portfolio.
- Added to shares of these 10 stocks: ELV (+$224M), FI (+$162M), SPYG (+$123M), APD (+$110M), IWY (+$75M), XMMO (+$60M), ADBE (+$46M), CWB (+$37M), VOO (+$22M), VEEV (+$16M).
- Started 158 new stock positions in IGM, CRCT, CGCP, ALLY, IBTG, HYDB, FE, IBDR, GFF, DUKX.
- Reduced shares in these 10 stocks: AMZN (-$197M), AAPL (-$135M), IVV (-$101M), GOOGL (-$69M), IWX (-$64M), SPYV (-$59M), MSFT (-$52M), HDV (-$43M), TSM (-$32M), AGG (-$31M).
- Sold out of its positions in SIVR, AL, AIN, ALTR, AMTM, AMPH, APLS, ATKR, ATMU, AVA.
- Orion Portfolio Solutions was a net buyer of stock by $128M.
- Orion Portfolio Solutions has $10B in assets under management (AUM), dropping by -0.09%.
- Central Index Key (CIK): 0001802647
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Portfolio Holdings for Orion Portfolio Solutions
Orion Portfolio Solutions holds 1817 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Orion Portfolio Solutions has 1817 total positions. Only the first 250 positions are shown.
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- Download the Orion Portfolio Solutions December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 9.8 | $985M | 18M | 54.96 |
|
|
| Anthem (ELV) | 2.3 | $228M | +6817% | 909k | 250.42 |
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| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 2.1 | $207M | +7% | 15M | 13.94 |
|
| Fiserv (FI) | 1.8 | $179M | +935% | 425k | 421.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $153M | -39% | 260k | 588.68 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $148M | -4% | 511k | 289.81 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $141M | +5% | 1.0M | 134.29 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.3 | $127M | +2707% | 1.4M | 87.90 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $117M | 291k | 401.58 |
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| Air Products & Chemicals (APD) | 1.2 | $116M | +1615% | 530k | 219.39 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $102M | 247k | 410.44 |
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|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $97M | +2% | 2.0M | 47.82 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $81M | +37% | 150k | 538.81 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $80M | +1532% | 340k | 235.27 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $78M | +2% | 461k | 169.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $78M | +3% | 133k | 586.08 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $77M | +11% | 726k | 106.55 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 0.7 | $71M | 1.5M | 45.96 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $68M | -30% | 706k | 96.90 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $65M | -5% | 982k | 66.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $63M | +11% | 335k | 189.30 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.6 | $61M | +14523% | 491k | 123.53 |
|
| Meta Platforms Cl A (META) | 0.6 | $61M | +9% | 103k | 585.51 |
|
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 0.6 | $59M | +9% | 1.6M | 36.09 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $58M | 448k | 128.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $57M | +21% | 111k | 511.23 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $54M | +536% | 285k | 190.44 |
|
| Visa Com Cl A (V) | 0.5 | $53M | -4% | 167k | 316.04 |
|
| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.5 | $53M | -18% | 2.5M | 20.84 |
|
| Wal-Mart Stores (WMT) | 0.5 | $52M | +5% | 579k | 90.35 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $52M | -6% | 925k | 56.48 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $52M | -9% | 450k | 115.18 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.5 | $50M | 1.5M | 33.21 |
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| Broadcom (AVGO) | 0.5 | $49M | +7% | 211k | 231.84 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $47M | 198k | 239.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $46M | +38% | 657k | 70.28 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.5 | $45M | -33% | 476k | 95.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $45M | +5% | 100k | 453.28 |
|
| UnitedHealth (UNH) | 0.4 | $44M | -3% | 87k | 505.86 |
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| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.4 | $43M | +8% | 1.3M | 33.00 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $38M | +2% | 864k | 44.04 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $38M | +16449% | 482k | 77.89 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $36M | +5% | 281k | 126.75 |
|
| Tesla Motors (TSLA) | 0.4 | $36M | +7% | 88k | 403.84 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.3 | $35M | -2% | 663k | 52.77 |
|
| Dbx Etf Tr Xtrckr Rusl 1000 (QARP) | 0.3 | $34M | -8% | 651k | 52.45 |
|
| Vanguard World Mega Cap Index (MGC) | 0.3 | $34M | -8% | 158k | 212.66 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $34M | +13% | 44k | 772.00 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.3 | $33M | 1.3M | 24.67 |
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|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $33M | -11% | 114k | 287.82 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $32M | +14% | 616k | 52.22 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $32M | +3% | 60k | 526.57 |
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| Home Depot (HD) | 0.3 | $31M | +2% | 80k | 388.99 |
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| Oracle Corporation (ORCL) | 0.3 | $30M | +11% | 180k | 166.64 |
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| Netflix (NFLX) | 0.3 | $29M | -16% | 33k | 891.30 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $29M | +16% | 273k | 107.57 |
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| Starbucks Corporation (SBUX) | 0.3 | $29M | -25% | 149k | 197.49 |
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| American Centy Etf Tr Multisector (MUSI) | 0.3 | $29M | 668k | 43.19 |
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| Johnson & Johnson (JNJ) | 0.3 | $29M | 199k | 144.62 |
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| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.3 | $29M | +8% | 429k | 67.03 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $29M | +10% | 272k | 105.48 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $28M | -3% | 470k | 58.79 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $27M | -4% | 270k | 101.53 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $27M | -10% | 202k | 132.10 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $26M | +4% | 961k | 27.38 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $26M | -30% | 577k | 45.20 |
|
| Procter & Gamble Company (PG) | 0.3 | $26M | +4% | 155k | 167.65 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $26M | +10% | 298k | 86.02 |
|
| Abbvie (ABBV) | 0.3 | $25M | +3% | 143k | 177.70 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $25M | +50% | 118k | 210.45 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $24M | 497k | 49.05 |
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| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 0.2 | $24M | +9% | 462k | 52.07 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $24M | +4% | 311k | 77.27 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $24M | +5% | 529k | 45.34 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $23M | +9% | 26k | 916.26 |
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| Philip Morris International (PM) | 0.2 | $23M | +2% | 194k | 120.35 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $23M | -31% | 130k | 178.08 |
|
| Aon Shs Cl A (AON) | 0.2 | $23M | -7% | 64k | 359.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $23M | +8% | 94k | 240.28 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $23M | +157% | 970k | 23.18 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $23M | +18% | 449k | 50.13 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $22M | 43k | 520.23 |
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| Intuit (INTU) | 0.2 | $22M | +9% | 36k | 628.50 |
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| Southern Company (SO) | 0.2 | $22M | +4% | 270k | 82.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $22M | -9% | 63k | 351.79 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $22M | -6% | 290k | 75.61 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $22M | +2% | 621k | 35.26 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $22M | +27% | 68k | 322.16 |
|
| Tidal Tr Ii Return Stckd Us (RSST) | 0.2 | $21M | -7% | 896k | 23.90 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $21M | +10% | 609k | 34.59 |
|
| Abbott Laboratories (ABT) | 0.2 | $21M | -2% | 184k | 113.11 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $21M | +3% | 252k | 81.98 |
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| salesforce (CRM) | 0.2 | $20M | -13% | 61k | 334.33 |
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| Chevron Corporation (CVX) | 0.2 | $20M | -14% | 140k | 144.84 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $20M | +26% | 209k | 96.83 |
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| Waste Management (WM) | 0.2 | $20M | -2% | 100k | 201.79 |
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| American Express Company (AXP) | 0.2 | $20M | -13% | 68k | 296.79 |
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| Servicenow (NOW) | 0.2 | $20M | -16% | 19k | 1060.10 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $20M | +62% | 107k | 185.13 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.2 | $20M | -10% | 387k | 51.25 |
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| Pepsi (PEP) | 0.2 | $20M | +4% | 130k | 152.06 |
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| S&p Global (SPGI) | 0.2 | $20M | -2% | 40k | 498.03 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.2 | $20M | -9% | 260k | 75.45 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $20M | +438% | 44k | 444.68 |
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| Northern Lights Fd Tr Toews Aglty Dnym (THY) | 0.2 | $19M | +18% | 849k | 22.59 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $19M | -12% | 165k | 115.55 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $19M | +24% | 274k | 68.94 |
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| Cisco Systems (CSCO) | 0.2 | $19M | +3% | 318k | 59.20 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $18M | 244k | 74.73 |
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| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 0.2 | $18M | -2% | 760k | 23.91 |
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| Northern Lts Fd Tr Iv Main Intnl Etf (INTL) | 0.2 | $18M | -3% | 808k | 22.10 |
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| Lowe's Companies (LOW) | 0.2 | $18M | -3% | 72k | 246.80 |
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| Danaher Corporation (DHR) | 0.2 | $18M | +9% | 77k | 229.55 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $18M | +57% | 192k | 91.25 |
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| Progressive Corporation (PGR) | 0.2 | $18M | -4% | 73k | 239.61 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $17M | 153k | 107.74 |
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| Merck & Co (MRK) | 0.2 | $16M | 165k | 99.48 |
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| Coca-Cola Company (KO) | 0.2 | $16M | +10% | 253k | 62.26 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $16M | -10% | 241k | 64.47 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $16M | +68% | 270k | 57.53 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $16M | -4% | 295k | 52.47 |
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| Pfizer (PFE) | 0.2 | $15M | +5% | 582k | 26.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $15M | +2% | 133k | 115.22 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $15M | -79% | 297k | 51.14 |
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| Msci (MSCI) | 0.2 | $15M | -9% | 25k | 600.02 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $15M | -4% | 193k | 78.01 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $15M | 80k | 187.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $15M | +2% | 241k | 62.31 |
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| Union Pacific Corporation (UNP) | 0.1 | $15M | +3% | 65k | 228.04 |
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| Valmont Industries (VMI) | 0.1 | $14M | -2% | 46k | 306.67 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $14M | +2% | 161k | 87.33 |
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| McDonald's Corporation (MCD) | 0.1 | $14M | +8% | 48k | 289.89 |
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| BlackRock | 0.1 | $14M | -2% | 14k | 1025.13 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $14M | +18% | 193k | 71.91 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $14M | 191k | 72.37 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $14M | +2% | 130k | 105.92 |
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| Yum! Brands (YUM) | 0.1 | $14M | -4% | 102k | 134.16 |
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| Applied Materials (AMAT) | 0.1 | $14M | -12% | 46k | 295.57 |
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| Workday Cl A (WDAY) | 0.1 | $14M | -12% | 53k | 258.03 |
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| Pimco Etf Tr Commodity Strat (CMDT) | 0.1 | $13M | 530k | 25.24 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $13M | -3% | 236k | 56.38 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $13M | +8% | 238k | 55.45 |
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| Honeywell International (HON) | 0.1 | $13M | -22% | 57k | 225.89 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $13M | -5% | 55k | 232.52 |
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| ConocoPhillips (COP) | 0.1 | $13M | 129k | 99.17 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $13M | -4% | 454k | 27.89 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $13M | -4% | 484k | 25.92 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $13M | +3% | 108k | 115.72 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $13M | +7% | 357k | 34.97 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $13M | +6% | 158k | 79.13 |
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| Cigna Corp (CI) | 0.1 | $12M | +13% | 45k | 276.14 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $12M | +8% | 239k | 51.70 |
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| Walt Disney Company (DIS) | 0.1 | $12M | -32% | 53k | 234.32 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $12M | -2% | 64k | 190.88 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $12M | NEW | 175k | 69.13 |
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| International Business Machines (IBM) | 0.1 | $12M | +10% | 55k | 219.83 |
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| Bank of America Corporation (BAC) | 0.1 | $12M | +24% | 268k | 43.95 |
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| Dominion Resources (D) | 0.1 | $12M | +7% | 219k | 53.86 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $12M | +5% | 437k | 26.92 |
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| Synopsys (SNPS) | 0.1 | $12M | -7% | 24k | 485.37 |
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| United Parcel Service CL B (UPS) | 0.1 | $12M | +10% | 93k | 126.10 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $12M | -5% | 169k | 68.43 |
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| Unilever Spon Adr New (UL) | 0.1 | $12M | 204k | 56.70 |
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| Marriott Intl Cl A (MAR) | 0.1 | $12M | -2% | 41k | 278.94 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $11M | +11% | 113k | 100.32 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $11M | -19% | 235k | 48.16 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $11M | 53k | 212.41 |
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| Morgan Stanley Com New (MS) | 0.1 | $11M | 89k | 125.72 |
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| McKesson Corporation (MCK) | 0.1 | $11M | -4% | 19k | 569.90 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $11M | +13% | 171k | 64.16 |
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| Amphenol Corp Cl A (APH) | 0.1 | $11M | 157k | 69.45 |
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| Sap Se Spon Adr (SAP) | 0.1 | $11M | -5% | 44k | 246.21 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $11M | -4% | 136k | 80.27 |
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| Chubb (CB) | 0.1 | $11M | +2% | 39k | 276.30 |
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| Wells Fargo & Company (WFC) | 0.1 | $11M | +8% | 155k | 70.24 |
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| Ecolab (ECL) | 0.1 | $11M | -5% | 53k | 205.42 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $11M | -34% | 118k | 91.68 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $11M | -79% | 96k | 112.26 |
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| Linde SHS (LIN) | 0.1 | $11M | -2% | 26k | 418.68 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $11M | -4% | 140k | 75.69 |
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| Zoetis Cl A (ZTS) | 0.1 | $11M | +9% | 65k | 162.93 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $11M | -4% | 109k | 96.53 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $11M | -4% | 15k | 693.08 |
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| Booking Holdings (BKNG) | 0.1 | $10M | 2.1k | 4968.68 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $10M | -3% | 303k | 34.13 |
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| Gartner (IT) | 0.1 | $10M | -11% | 21k | 484.48 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $10M | +13% | 151k | 68.00 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $10M | -27% | 201k | 50.85 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $10M | +3% | 131k | 78.46 |
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| Analog Devices (ADI) | 0.1 | $10M | +9% | 48k | 212.46 |
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| Microsoft Corporation (MSFT) | 0.1 | $10M | -83% | 67k | 153.62 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $10M | 187k | 54.69 |
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| Eaton Corp SHS (ETN) | 0.1 | $10M | -6% | 31k | 331.87 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $10M | -11% | 144k | 70.55 |
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| Fidelity National Information Services (FIS) | 0.1 | $10M | 125k | 80.77 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $10M | -3% | 377k | 26.83 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $10M | +3% | 304k | 32.76 |
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| Shopify Cl A (SHOP) | 0.1 | $9.9M | -8% | 93k | 106.33 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $9.9M | -4% | 62k | 159.52 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $9.9M | -11% | 207k | 47.77 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $9.8M | -10% | 149k | 65.52 |
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| Caterpillar (CAT) | 0.1 | $9.6M | 27k | 362.76 |
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|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $9.6M | +14% | 96k | 100.10 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $9.6M | -47% | 96k | 100.60 |
|
| Qualcomm (QCOM) | 0.1 | $9.6M | +90% | 130k | 74.01 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $9.6M | +31% | 97k | 98.47 |
|
| Advanced Micro Devices (AMD) | 0.1 | $9.5M | -47% | 33k | 290.04 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $9.5M | -3% | 209k | 45.42 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $9.3M | +68% | 156k | 59.73 |
|
| TJX Companies (TJX) | 0.1 | $9.3M | +3% | 77k | 120.81 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $9.2M | +323% | 83k | 111.35 |
|
| Kkr & Co (KKR) | 0.1 | $9.1M | -3% | 62k | 147.91 |
|
| Ea Series Trust Argent Mid Cap (AMID) | 0.1 | $9.0M | -5% | 263k | 34.12 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $9.0M | -34% | 181k | 49.54 |
|
| Apple (AAPL) | 0.1 | $8.8M | -93% | 54k | 162.63 |
|
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 0.1 | $8.7M | NEW | 145k | 60.03 |
|
| Prologis (PLD) | 0.1 | $8.7M | -4% | 83k | 105.70 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $8.6M | +11% | 18k | 485.94 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $8.6M | +11% | 256k | 33.74 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $8.5M | 197k | 43.20 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $8.5M | -21% | 168k | 50.47 |
|
| Casey's General Stores (CASY) | 0.1 | $8.4M | 21k | 396.22 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $8.3M | -3% | 106k | 78.61 |
|
| Gilead Sciences (GILD) | 0.1 | $8.3M | +3% | 90k | 92.37 |
|
| General Dynamics Corporation (GD) | 0.1 | $8.2M | 31k | 263.49 |
|
|
| Goldman Sachs (GS) | 0.1 | $8.2M | +10% | 14k | 572.61 |
|
| Ge Aerospace Com New (GE) | 0.1 | $8.1M | +3% | 49k | 166.79 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $8.0M | +88% | 102k | 78.65 |
|
| Kla Corp Com New (KLAC) | 0.1 | $8.0M | -13% | 13k | 630.14 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $8.0M | +3% | 125k | 63.86 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $7.9M | +3% | 45k | 175.23 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $7.9M | -3% | 17k | 469.28 |
|
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.1 | $7.8M | +110% | 89k | 87.58 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $7.7M | +271% | 32k | 242.17 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.6M | +2% | 204k | 37.53 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $7.6M | -57% | 83k | 91.43 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $7.6M | -4% | 150k | 50.71 |
|
| Altria (MO) | 0.1 | $7.6M | +5% | 145k | 52.29 |
|
| Norfolk Southern (NSC) | 0.1 | $7.6M | -3% | 32k | 234.70 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $7.6M | +2% | 22k | 339.93 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $7.5M | -9% | 116k | 65.08 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $7.4M | -20% | 59k | 127.13 |
|
| CRH Ord (CRH) | 0.1 | $7.4M | -15% | 80k | 92.52 |
|
| CSX Corporation (CSX) | 0.1 | $7.4M | +13% | 230k | 32.27 |
|
| At&t (T) | 0.1 | $7.4M | +3% | 323k | 22.77 |
|
| Boeing Company (BA) | 0.1 | $7.3M | +4% | 41k | 177.00 |
|
| Nextera Energy (NEE) | 0.1 | $7.3M | -7% | 102k | 71.69 |
|
| Amgen (AMGN) | 0.1 | $7.3M | 28k | 260.64 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $7.3M | +98% | 316k | 22.98 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $7.3M | +165% | 266k | 27.32 |
|
Past Filings by Orion Portfolio Solutions
SEC 13F filings are viewable for Orion Portfolio Solutions going back to 2019
- Orion Portfolio Solutions 2024 Q4 filed Feb. 12, 2025
- Orion Portfolio Solutions 2024 Q3 filed Nov. 15, 2024
- Orion Portfolio Solutions 2024 Q1 filed May 9, 2024
- Orion Portfolio Solutions 2023 Q4 filed Feb. 9, 2024
- Orion Portfolio Solutions 2023 Q3 filed Nov. 1, 2023
- Orion Portfolio Solutions 2023 Q1 restated filed Aug. 30, 2023
- Orion Portfolio Solutions 2023 Q2 restated filed Aug. 17, 2023
- Orion Portfolio Solutions 2023 Q2 filed Aug. 14, 2023
- Orion Portfolio Solutions 2023 Q1 filed May 15, 2023
- Orion Portfolio Solutions 2022 Q4 filed Feb. 8, 2023
- Orion Portfolio Solutions 2022 Q3 filed Nov. 9, 2022
- Orion Portfolio Solutions 2022 Q2 filed July 14, 2022
- Orion Portfolio Solutions 2022 Q1 filed May 19, 2022
- Orion Portfolio Solutions 2021 Q4 filed Feb. 9, 2022
- Orion Portfolio Solutions 2021 Q3 filed Nov. 10, 2021
- Orion Portfolio Solutions 2021 Q2 filed Aug. 5, 2021