Orion Portfolio Solutions
Latest statistics and disclosures from Orion Portfolio Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SECT, IVV, AAPL, BUYW, MSFT, and represent 17.73% of Orion Portfolio Solutions's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$110M), SPYV (+$74M), IWX (+$64M), HDV (+$42M), CGXU (+$37M), AGG (+$34M), AAPL (+$32M), AVGO (+$31M), BUYW (+$23M), ABT (+$22M).
- Started 273 new stock positions in GRND, LLYVA, HURN, HOOD, RBLX, NETL, VST, COCO, FLUT, FSLR.
- Reduced shares in these 10 stocks: IVV (-$78M), IWY (-$64M), BKCI (-$47M), JVAL (-$38M), MDYG (-$33M), PXH (-$24M), SECT (-$23M), MTUM (-$20M), BIL (-$18M), VTI (-$16M).
- Sold out of its positions in Edwards Lifesciences Corporation, AMN, ALIT, ALT, ARMK, ARCB, ARCH, TEAM, ALV, DOOO.
- Orion Portfolio Solutions was a net buyer of stock by $239M.
- Orion Portfolio Solutions has $10B in assets under management (AUM), dropping by 7.49%.
- Central Index Key (CIK): 0001802647
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Portfolio Holdings for Orion Portfolio Solutions
Orion Portfolio Solutions holds 1776 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Orion Portfolio Solutions has 1776 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Orion Portfolio Solutions Sept. 30, 2024 positions
- Download the Orion Portfolio Solutions September 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) | 9.5 | $958M | -2% | 18M | 53.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $249M | -23% | 431k | 576.82 |
|
| Apple (AAPL) | 2.1 | $206M | +18% | 885k | 233.00 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 1.9 | $193M | +13% | 14M | 13.94 |
|
| Microsoft Corporation (MSFT) | 1.7 | $175M | 407k | 430.30 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $151M | -9% | 533k | 283.16 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $121M | +1024% | 994k | 121.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $110M | -7% | 292k | 375.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $104M | +3% | 2.0M | 52.81 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $103M | +49% | 1.0M | 101.27 |
|
| Amazon (AMZN) | 1.0 | $103M | 550k | 186.33 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $95M | -2% | 248k | 383.93 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $79M | 452k | 174.57 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $77M | +2313% | 1.4M | 52.86 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $76M | -6% | 1.0M | 72.63 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 0.8 | $75M | -7% | 1.6M | 47.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $74M | +3% | 128k | 573.76 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $71M | +18% | 654k | 108.63 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.6 | $65M | +24% | 716k | 90.64 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.6 | $64M | NEW | 786k | 81.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $58M | +31% | 109k | 527.67 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $57M | 993k | 57.83 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $57M | -7% | 456k | 125.62 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $57M | -12% | 500k | 112.94 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $56M | +293% | 480k | 117.62 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $56M | 1.5M | 37.37 |
|
|
| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.5 | $55M | -4% | 3.1M | 17.78 |
|
| Meta Platforms Cl A (META) | 0.5 | $54M | +44% | 95k | 572.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $53M | 320k | 165.85 |
|
|
| UnitedHealth (UNH) | 0.5 | $53M | -3% | 90k | 584.68 |
|
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 0.5 | $52M | +19% | 1.5M | 35.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $50M | -4% | 302k | 167.19 |
|
| Visa Com Cl A (V) | 0.5 | $48M | -9% | 175k | 274.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $45M | +2% | 92k | 488.07 |
|
| Wal-Mart Stores (WMT) | 0.4 | $44M | +8% | 548k | 80.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $44M | +2% | 95k | 460.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $42M | -8% | 198k | 210.86 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $40M | 839k | 47.85 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $39M | +2% | 826k | 47.12 |
|
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.4 | $39M | +27% | 1.2M | 32.51 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $37M | -5% | 475k | 78.05 |
|
| Dbx Etf Tr Xtrckr Rusl 1000 (QARP) | 0.4 | $37M | +40% | 708k | 52.28 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.4 | $37M | NEW | 1.4M | 26.97 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $37M | -3% | 129k | 284.00 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.4 | $36M | -3% | 677k | 53.04 |
|
| Vanguard World Mega Cap Index (MGC) | 0.4 | $36M | -6% | 173k | 206.64 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $34M | +21% | 189k | 179.30 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $34M | +6% | 38k | 885.95 |
|
| Broadcom (AVGO) | 0.3 | $34M | +1016% | 196k | 172.50 |
|
| Johnson & Johnson (JNJ) | 0.3 | $33M | 202k | 162.06 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $32M | -10% | 270k | 119.07 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $32M | -20% | 225k | 142.04 |
|
| Home Depot (HD) | 0.3 | $32M | -2% | 78k | 405.20 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $32M | +45% | 488k | 64.60 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $31M | +2% | 268k | 117.29 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $31M | 539k | 57.41 |
|
|
| American Centy Etf Tr Multisector (MUSI) | 0.3 | $30M | -8% | 674k | 44.69 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $29M | +6% | 58k | 493.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $28M | 162k | 173.67 |
|
|
| Netflix (NFLX) | 0.3 | $28M | -18% | 39k | 709.27 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $28M | -13% | 916k | 30.23 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $28M | +41% | 235k | 117.22 |
|
| Oracle Corporation (ORCL) | 0.3 | $28M | +14% | 161k | 170.40 |
|
| Abbvie (ABBV) | 0.3 | $27M | +70% | 138k | 197.48 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $27M | +69% | 283k | 95.75 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $27M | -8% | 43k | 618.58 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $26M | +29% | 247k | 106.19 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $26M | 309k | 83.63 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $26M | +7% | 149k | 173.20 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $26M | -8% | 378k | 67.85 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.2 | $25M | +18% | 396k | 63.05 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $25M | +5% | 493k | 50.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $24M | -12% | 69k | 353.48 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.2 | $24M | -2% | 482k | 50.44 |
|
| Chevron Corporation (CVX) | 0.2 | $24M | 164k | 147.27 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $24M | -15% | 69k | 345.99 |
|
| Tidal Tr Ii Return Stckd Us (RSST) | 0.2 | $24M | -4% | 964k | 24.50 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $24M | -4% | 500k | 47.21 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $24M | +7% | 299k | 78.69 |
|
| Southern Company (SO) | 0.2 | $23M | -6% | 259k | 90.18 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $23M | +6% | 45k | 517.77 |
|
| Philip Morris International (PM) | 0.2 | $23M | +7% | 190k | 121.40 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $22M | 187k | 119.61 |
|
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.2 | $22M | -17% | 287k | 77.07 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $22M | +7% | 604k | 36.44 |
|
| Abbott Laboratories (ABT) | 0.2 | $22M | NEW | 189k | 114.01 |
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 0.2 | $22M | +20% | 424k | 50.78 |
|
| Tesla Motors (TSLA) | 0.2 | $22M | +6% | 82k | 261.63 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.2 | $21M | +21% | 434k | 49.47 |
|
| Waste Management (WM) | 0.2 | $21M | +31% | 103k | 207.60 |
|
| American Express Company (AXP) | 0.2 | $21M | -18% | 78k | 271.20 |
|
| Pepsi (PEP) | 0.2 | $21M | +9% | 124k | 170.05 |
|
| S&p Global (SPGI) | 0.2 | $21M | -17% | 41k | 516.62 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $21M | +11% | 23k | 886.52 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $21M | +3% | 87k | 237.21 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $20M | -13% | 244k | 83.15 |
|
| Intuit (INTU) | 0.2 | $20M | -17% | 33k | 620.99 |
|
| Lowe's Companies (LOW) | 0.2 | $20M | -9% | 75k | 270.85 |
|
| Servicenow (NOW) | 0.2 | $20M | -17% | 23k | 894.39 |
|
| Northern Lts Fd Tr Iv Main Intnl Etf (INTL) | 0.2 | $20M | -6% | 839k | 23.89 |
|
| Danaher Corporation (DHR) | 0.2 | $20M | -23% | 71k | 278.02 |
|
| Starbucks Corporation (SBUX) | 0.2 | $20M | -21% | 200k | 97.49 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $19M | +8% | 379k | 51.12 |
|
| Progressive Corporation (PGR) | 0.2 | $19M | -15% | 76k | 253.76 |
|
| salesforce (CRM) | 0.2 | $19M | -28% | 70k | 273.71 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $19M | +13% | 244k | 78.37 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $19M | -11% | 269k | 70.83 |
|
| Merck & Co (MRK) | 0.2 | $19M | -3% | 167k | 113.56 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $19M | +8% | 550k | 34.29 |
|
| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 0.2 | $19M | -12% | 783k | 24.09 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $19M | +7% | 183k | 101.32 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $18M | -49% | 198k | 91.81 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $18M | +39% | 165k | 107.65 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $18M | +30% | 308k | 57.53 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $18M | -29% | 377k | 46.52 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $17M | -4% | 151k | 115.30 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $17M | +77% | 156k | 110.47 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $17M | +69% | 180k | 95.81 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $17M | +8% | 53k | 314.39 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | +2% | 81k | 206.57 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $17M | -10% | 194k | 85.54 |
|
| Northern Lights Fd Tr Toews Aglty Dnym (THY) | 0.2 | $17M | +5% | 717k | 23.05 |
|
| Coca-Cola Company (KO) | 0.2 | $17M | +16% | 229k | 71.86 |
|
| Cisco Systems (CSCO) | 0.2 | $16M | -5% | 308k | 53.22 |
|
| Msci (MSCI) | 0.2 | $16M | -9% | 28k | 582.92 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $16M | -10% | 201k | 79.42 |
|
| Pfizer (PFE) | 0.2 | $16M | 553k | 28.94 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $16M | +497% | 79k | 200.85 |
|
| Union Pacific Corporation (UNP) | 0.2 | $15M | 63k | 246.48 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $15M | +69% | 157k | 98.10 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $15M | +55% | 293k | 52.13 |
|
| Honeywell International (HON) | 0.2 | $15M | -8% | 74k | 206.71 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $15M | -2% | 129k | 116.96 |
|
| Yum! Brands (YUM) | 0.1 | $15M | -9% | 107k | 139.71 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $15M | +13% | 220k | 67.51 |
|
| Workday Cl A (WDAY) | 0.1 | $15M | -3% | 60k | 244.41 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $15M | +4% | 234k | 62.32 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $15M | +38% | 148k | 98.12 |
|
| Ecolab (ECL) | 0.1 | $14M | -15% | 56k | 255.33 |
|
| Pimco Etf Tr Commodity Strat (CMDT) | 0.1 | $14M | 528k | 26.73 |
|
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $14M | +5% | 278k | 49.94 |
|
| Cigna Corp (CI) | 0.1 | $14M | -11% | 40k | 346.44 |
|
| Valmont Industries (VMI) | 0.1 | $14M | 48k | 289.95 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $14M | 292k | 47.13 |
|
|
| ConocoPhillips (COP) | 0.1 | $14M | -8% | 130k | 105.28 |
|
| McDonald's Corporation (MCD) | 0.1 | $14M | +13% | 44k | 304.51 |
|
| Unilever Spon Adr New (UL) | 0.1 | $14M | +35% | 208k | 64.96 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $14M | -4% | 505k | 26.65 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $13M | +15% | 179k | 75.17 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $13M | +9% | 244k | 54.93 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $13M | +42% | 219k | 61.11 |
|
| Synopsys (SNPS) | 0.1 | $13M | +388% | 26k | 506.40 |
|
| Autodesk (ADSK) | 0.1 | $13M | -36% | 48k | 275.48 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $13M | 16k | 833.23 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $13M | -9% | 59k | 225.76 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $13M | +15% | 127k | 103.58 |
|
| BlackRock (BLK) | 0.1 | $13M | -4% | 14k | 949.50 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $13M | +13% | 166k | 77.91 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $13M | +18% | 66k | 197.17 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $13M | -20% | 105k | 121.16 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $13M | 66k | 189.80 |
|
|
| Linde SHS (LIN) | 0.1 | $13M | -9% | 26k | 476.86 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $12M | -8% | 474k | 26.00 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $12M | +8% | 163k | 75.11 |
|
| Gartner (IT) | 0.1 | $12M | +195% | 24k | 506.77 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $12M | -6% | 53k | 223.09 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $12M | -4% | 142k | 83.75 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $12M | 315k | 37.56 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $12M | +10% | 146k | 80.78 |
|
| Dominion Resources (D) | 0.1 | $12M | +25% | 204k | 57.79 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $12M | +269% | 59k | 198.06 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $12M | -7% | 163k | 71.71 |
|
| Zoetis Cl A (ZTS) | 0.1 | $12M | -10% | 60k | 195.38 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $12M | +309% | 221k | 52.66 |
|
| Qualcomm (QCOM) | 0.1 | $12M | +4% | 68k | 170.05 |
|
| United Parcel Service CL B (UPS) | 0.1 | $11M | -8% | 84k | 136.34 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $11M | NEW | 414k | 27.46 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $11M | 331k | 34.28 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $11M | +11% | 15k | 774.43 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $11M | -4% | 232k | 48.68 |
|
| Chubb (CB) | 0.1 | $11M | 38k | 288.39 |
|
|
| International Business Machines (IBM) | 0.1 | $11M | +2% | 50k | 221.08 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $11M | -29% | 114k | 95.95 |
|
| Prologis (PLD) | 0.1 | $11M | -6% | 87k | 126.28 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $11M | -16% | 215k | 50.60 |
|
| Eaton Corp SHS (ETN) | 0.1 | $11M | +2% | 33k | 331.44 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $11M | -18% | 47k | 229.10 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $11M | +13% | 147k | 72.49 |
|
| Applied Materials (AMAT) | 0.1 | $11M | -8% | 53k | 202.05 |
|
| Fidelity National Information Services (FIS) | 0.1 | $11M | -10% | 127k | 83.75 |
|
| Caterpillar (CAT) | 0.1 | $11M | +15% | 27k | 391.12 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $11M | 42k | 248.60 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $10M | -7% | 74k | 140.34 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $10M | -8% | 217k | 47.46 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $10M | +57% | 102k | 100.72 |
|
| Advanced Micro Devices (AMD) | 0.1 | $10M | +8% | 62k | 164.08 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $10M | -6% | 186k | 54.68 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $10M | +67% | 156k | 65.16 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $10M | 126k | 80.30 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $10M | +174% | 173k | 58.53 |
|
| Analog Devices (ADI) | 0.1 | $10M | -9% | 44k | 230.17 |
|
| McKesson Corporation (MCK) | 0.1 | $10M | 20k | 494.42 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $9.9M | +4% | 295k | 33.71 |
|
| Ea Series Trust Argent Mid Cap (AMID) | 0.1 | $9.9M | NEW | 280k | 35.34 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $9.8M | 65k | 151.62 |
|
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $9.8M | -4% | 389k | 25.26 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $9.8M | +372% | 90k | 109.33 |
|
| General Dynamics Corporation (GD) | 0.1 | $9.6M | -5% | 32k | 302.20 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $9.6M | NEW | 277k | 34.59 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $9.5M | -20% | 160k | 59.51 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $9.5M | +8% | 150k | 63.34 |
|
| Nextera Energy (NEE) | 0.1 | $9.3M | -3% | 111k | 84.53 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $9.3M | -2% | 16k | 584.58 |
|
| Morgan Stanley Com New (MS) | 0.1 | $9.3M | -4% | 89k | 104.24 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $9.2M | -40% | 18k | 528.07 |
|
| Amgen (AMGN) | 0.1 | $9.2M | +3% | 29k | 322.22 |
|
| Air Products & Chemicals (APD) | 0.1 | $9.2M | -9% | 31k | 297.74 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $9.1M | -12% | 110k | 83.00 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $9.0M | -2% | 128k | 70.67 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $9.0M | -13% | 133k | 67.73 |
|
| Booking Holdings (BKNG) | 0.1 | $9.0M | 2.1k | 4212.01 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $8.9M | +23% | 47k | 188.58 |
|
| CRH Ord (CRH) | 0.1 | $8.8M | 95k | 92.74 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $8.8M | -7% | 140k | 62.69 |
|
| TJX Companies (TJX) | 0.1 | $8.8M | -26% | 75k | 117.54 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $8.7M | -81% | 199k | 43.57 |
|
| Bank of America Corporation (BAC) | 0.1 | $8.6M | +15% | 216k | 39.68 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $8.5M | +66% | 100k | 84.53 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $8.4M | NEW | 84k | 100.50 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $8.4M | 230k | 36.49 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $8.3M | -56% | 22k | 381.67 |
|
| Norfolk Southern (NSC) | 0.1 | $8.3M | -2% | 33k | 248.50 |
|
| Kkr & Co (KKR) | 0.1 | $8.3M | +5% | 63k | 130.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $8.3M | -47% | 198k | 41.77 |
|
| Icon SHS (ICLR) | 0.1 | $8.2M | +9% | 29k | 287.31 |
|
| Crown Castle Intl (CCI) | 0.1 | $8.2M | -17% | 69k | 118.63 |
|
| Shopify Cl A (SHOP) | 0.1 | $8.1M | +164% | 102k | 80.14 |
|
| Wells Fargo & Company (WFC) | 0.1 | $8.1M | +6% | 143k | 56.49 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $8.0M | -4% | 157k | 50.88 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $8.0M | -16% | 82k | 96.95 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $8.0M | +10% | 99k | 80.37 |
|
| Casey's General Stores (CASY) | 0.1 | $8.0M | +64% | 21k | 375.72 |
|
| Bny Mellon Etf Trust Concentrated Int (BKCI) | 0.1 | $8.0M | -85% | 149k | 53.64 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $7.9M | -15% | 150k | 52.98 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $7.9M | -9% | 122k | 64.81 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $7.8M | +8% | 43k | 179.16 |
|
| AFLAC Incorporated (AFL) | 0.1 | $7.8M | -9% | 69k | 111.80 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $7.7M | +2% | 152k | 50.94 |
|
| Target Corporation (TGT) | 0.1 | $7.7M | -14% | 50k | 155.86 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $7.7M | -30% | 130k | 59.02 |
|
Past Filings by Orion Portfolio Solutions
SEC 13F filings are viewable for Orion Portfolio Solutions going back to 2019
- 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
- Orion Portfolio Solutions 2021 Q1 filed May 17, 2021