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Orion Portfolio Solutions

Latest statistics and disclosures from Orion Portfolio Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are SECT, SECT, IVV, ELV, BUYW, and represent 13.02% of Orion Portfolio Solutions's stock portfolio.
Added to shares of these 10 stocks: EDGF (+$106M), VCRB (+$69M), IWX (+$46M), EDGH (+$43M), JMUB (+$32M), EDGU (+$28M), TOUS (+$22M), VFLO (+$16M), BLK (+$13M), NVDA (+$12M).
Started 193 new stock positions in XDQQ, IWX, DCRE, CERY, TT, NUDM, Regions Fin Pfd Ser B 6.375 p, BLK, KRYS, FCPT.
Reduced shares in these 10 stocks: ELV (-$387M), APD (-$147M), SPYG (-$111M), ADBE (-$94M), FI (-$82M), UITB (-$72M), IWY (-$67M), XMMO (-$44M), CGXU (-$32M), VTEB (-$20M).
Orion Portfolio Solutions was a net seller of stock by $-858M.
Orion Portfolio Solutions has $20B in assets under management (AUM), dropping by 101.69%.
Central Index Key (CIK): 0001802647

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Portfolio Holdings for Orion Portfolio Solutions

Orion Portfolio Solutions holds 3694 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Orion Portfolio Solutions has 3694 total positions. Only the first 250 positions are shown.

Sign up to view all of the Orion Portfolio Solutions March 31, 2025 positions
Download the Orion Portfolio Solutions March 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	4.9	$985M		18M	54.96	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	4.5	$902M		18M	51.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$306M		544k	561.90	View chart
Anthem (ELV)	1.1	$228M	-97%	909k	250.42	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	1.1	$214M		16M	13.73	View chart
Apple (AAPL)	1.1	$213M		959k	222.13	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	1.0	$207M		15M	13.94	View chart
Fiserv (FI)	0.9	$179M	-86%	425k	421.50	View chart
Microsoft Corporation (MSFT)	0.8	$164M		436k	375.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$153M		260k	588.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$148M	+2%	511k	289.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$144M	+2%	526k	274.84	View chart
NVIDIA Corporation (NVDA)	0.7	$141M	+10%	1.0M	134.29	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.6	$127M	-95%	1.4M	87.90	View chart
NVIDIA Corporation (NVDA)	0.6	$125M	+10%	1.2M	108.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$117M	-5%	291k	401.58	View chart
Air Products & Chemicals (APD)	0.6	$116M	-93%	530k	219.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$114M		2.2M	50.83	View chart
Amazon (AMZN)	0.5	$110M		579k	190.26	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)	0.5	$106M	NEW	4.3M	24.88	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$102M	+2%	247k	410.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$100M	-5%	276k	361.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$97M		2.0M	47.82	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$94M	+2%	253k	370.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$87M		503k	172.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$81M	+2%	150k	538.81	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$80M	-93%	340k	235.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$79M	+2%	154k	513.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$78M		461k	169.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$78M	-2%	133k	586.08	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$77M	-22%	726k	106.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$73M		735k	98.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$72M	-2%	129k	559.39	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.4	$71M	-99%	1.5M	45.96	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.3	$69M	NEW	894k	77.43	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$69M		986k	69.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$68M		706k	96.90	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$66M		713k	92.53	View chart
Meta Platforms Cl A (META)	0.3	$66M		114k	576.36	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$65M		982k	66.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$63M	-16%	335k	189.30	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$61M	-78%	491k	123.53	View chart
Meta Platforms Cl A (META)	0.3	$61M		103k	585.51	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$60M	-22%	566k	105.44	View chart
Direxion Shs Etf Tr Direxion Hcm (HCMT)	0.3	$59M	+8%	1.6M	36.09	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$58M		448k	128.62	View chart
Visa Com Cl A (V)	0.3	$58M		165k	350.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$57M	+3%	111k	511.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$56M		105k	532.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$55M		454k	122.01	View chart
Adobe Systems Incorporated (ADBE)	0.3	$54M	-85%	285k	190.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$54M	+3%	115k	468.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$54M		349k	154.64	View chart
Wal-Mart Stores (WMT)	0.3	$54M		615k	87.79	View chart
Direxion Shs Etf Tr Direxion Hcm (HCMT)	0.3	$53M	+8%	1.8M	30.21	View chart
Visa Com Cl A (V)	0.3	$53M		167k	316.04	View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT)	0.3	$53M		2.5M	20.84	View chart
Wal-Mart Stores (WMT)	0.3	$52M		579k	90.35	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$52M	-28%	925k	56.48	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$52M		450k	115.18	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$52M		1.4M	36.14	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$50M		1.5M	33.21	View chart
JPMorgan Chase & Co. (JPM)	0.2	$50M		202k	245.30	View chart
Broadcom (AVGO)	0.2	$49M	+10%	211k	231.84	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$49M		443k	110.08	View chart
JPMorgan Chase & Co. (JPM)	0.2	$47M		198k	239.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$47M		1.0M	45.26	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.2	$46M		1.5M	31.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$46M	-26%	657k	70.28	View chart
UnitedHealth (UNH)	0.2	$46M		88k	523.75	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$46M	NEW	554k	82.18	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$45M		476k	95.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$45M		100k	453.28	View chart
UnitedHealth (UNH)	0.2	$44M		87k	505.86	View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT)	0.2	$44M		2.5M	17.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$44M	-16%	278k	156.23	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH)	0.2	$43M	NEW	1.7M	26.07	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.2	$43M		1.3M	33.00	View chart
Broadcom (AVGO)	0.2	$39M	+10%	234k	167.43	View chart
Eli Lilly & Co. (LLY)	0.2	$39M		47k	825.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$38M		864k	44.04	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$38M		482k	77.89	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$38M		489k	76.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$37M	-26%	482k	75.65	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$36M	-28%	661k	54.76	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$36M	-7%	281k	126.75	View chart
Tesla Motors (TSLA)	0.2	$36M	+24%	88k	403.84	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$35M	-2%	663k	52.77	View chart
Mastercard Incorporated Cl A (MA)	0.2	$34M		63k	548.12	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$34M		636k	53.97	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$34M	-2%	649k	52.84	View chart
Dbx Etf Tr Xtrckr Rusl 1000 (QARP)	0.2	$34M	-4%	651k	52.45	View chart
Exxon Mobil Corporation (XOM)	0.2	$34M		287k	118.93	View chart
Johnson & Johnson (JNJ)	0.2	$34M		204k	165.84	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$34M	-2%	158k	212.66	View chart
Eli Lilly & Co. (LLY)	0.2	$34M		44k	772.00	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$34M		557k	60.17	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.2	$33M	-95%	1.3M	24.67	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$33M		114k	287.82	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$32M	NEW	649k	50.00	View chart
Dbx Etf Tr Xtrckr Rusl 1000 (QARP)	0.2	$32M	-4%	624k	51.74	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$32M		616k	52.22	View chart
Philip Morris International (PM)	0.2	$32M		200k	158.73	View chart
Mastercard Incorporated Cl A (MA)	0.2	$32M		60k	526.57	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$31M	-2%	154k	201.38	View chart
Home Depot (HD)	0.2	$31M	+2%	80k	388.99	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$31M		291k	105.60	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$31M	-7%	261k	117.49	View chart
Abbvie (ABBV)	0.2	$31M		146k	209.52	View chart
Oracle Corporation (ORCL)	0.1	$30M	+6%	180k	166.64	View chart
Home Depot (HD)	0.1	$30M	+2%	82k	366.49	View chart
Netflix (NFLX)	0.1	$30M		32k	932.52	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$29M		376k	78.28	View chart
Netflix (NFLX)	0.1	$29M		33k	891.30	View chart
Exxon Mobil Corporation (XOM)	0.1	$29M		273k	107.57	View chart
Starbucks Corporation (SBUX)	0.1	$29M	+42%	149k	197.49	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$29M		599k	48.82	View chart
American Centy Etf Tr Multisector (MUSI)	0.1	$29M	-4%	668k	43.19	View chart
Johnson & Johnson (JNJ)	0.1	$29M		199k	144.62	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	0.1	$29M	+14%	429k	67.03	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$29M		112k	255.53	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$29M		272k	105.48	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	0.1	$29M	+14%	490k	58.48	View chart
Tesla Motors (TSLA)	0.1	$28M	+24%	109k	259.16	View chart
Procter & Gamble Company (PG)	0.1	$28M		165k	170.42	View chart
Costco Wholesale Corporation (COST)	0.1	$28M		30k	945.80	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU)	0.1	$28M	NEW	1.2M	24.27	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$28M		206k	135.68	View chart
American Centy Etf Tr Multisector (MUSI)	0.1	$28M	-4%	635k	43.74	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$28M		470k	58.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$27M	-2%	270k	101.53	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$27M		593k	46.08	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$27M		582k	46.31	View chart
Oracle Corporation (ORCL)	0.1	$27M	+6%	191k	139.81	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$27M		202k	132.10	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$26M	-12%	961k	27.38	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$26M		577k	45.20	View chart
Procter & Gamble Company (PG)	0.1	$26M		155k	167.65	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$26M	-12%	839k	31.02	View chart
Aon Shs Cl A (AON)	0.1	$26M		64k	399.09	View chart
Novo-nordisk A S Adr (NVO)	0.1	$26M	-6%	298k	86.02	View chart
Abbvie (ABBV)	0.1	$25M		143k	177.70	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.1	$25M		524k	48.29	View chart
Southern Company (SO)	0.1	$25M		274k	91.95	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$25M	-29%	118k	210.45	View chart
Chevron Corporation (CVX)	0.1	$25M		148k	167.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$25M		303k	81.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$25M	-2%	264k	92.83	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$24M		497k	49.05	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.1	$24M		462k	52.07	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$24M		311k	77.27	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$24M		529k	45.34	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$24M		712k	32.99	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$24M		658k	35.64	View chart
Costco Wholesale Corporation (COST)	0.1	$23M		26k	916.26	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$23M		136k	170.89	View chart
Philip Morris International (PM)	0.1	$23M		194k	120.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$23M		130k	178.08	View chart
Abbott Laboratories (ABT)	0.1	$23M		175k	132.65	View chart
Aon Shs Cl A (AON)	0.1	$23M		64k	359.16	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$23M		300k	76.57	View chart
Waste Management (WM)	0.1	$23M		98k	231.51	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$23M	+2%	94k	240.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$23M		970k	23.18	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$23M	-87%	449k	50.13	View chart
Thermo Fisher Scientific (TMO)	0.1	$22M	-2%	43k	520.23	View chart
Intuit (INTU)	0.1	$22M	-5%	36k	628.50	View chart
Southern Company (SO)	0.1	$22M		270k	82.32	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$22M		133k	166.00	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$22M		63k	351.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$22M		290k	75.61	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$22M		621k	35.26	View chart
T Rowe Price Etf International Eq (TOUS)	0.1	$22M	NEW	748k	29.23	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$22M	-26%	68k	322.16	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$22M		264k	82.73	View chart
Tidal Tr Ii Return Stckd Us (RSST)	0.1	$21M		896k	23.90	View chart
Pepsi (PEP)	0.1	$21M		142k	149.94	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$21M	+2%	96k	221.75	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$21M		609k	34.59	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$21M		178k	118.14	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$21M		951k	22.08	View chart
Northern Lts Fd Tr Iv Main Intnl Etf (INTL)	0.1	$21M		900k	23.25	View chart
salesforce (CRM)	0.1	$21M		78k	268.36	View chart
Thermo Fisher Scientific (TMO)	0.1	$21M	-2%	42k	497.60	View chart
Abbott Laboratories (ABT)	0.1	$21M		184k	113.11	View chart
Starbucks Corporation (SBUX)	0.1	$21M	+42%	212k	98.09	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	0.1	$21M		945k	21.95	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$21M		252k	81.98	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$21M		362k	57.14	View chart
Intuit (INTU)	0.1	$21M	-5%	34k	613.99	View chart
Progressive Corporation (PGR)	0.1	$21M		73k	283.01	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$21M		108k	190.58	View chart
S&p Global (SPGI)	0.1	$20M		40k	508.09	View chart
salesforce (CRM)	0.1	$20M		61k	334.33	View chart
Chevron Corporation (CVX)	0.1	$20M		140k	144.84	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$20M	-49%	209k	96.83	View chart
Waste Management (WM)	0.1	$20M		100k	201.79	View chart
American Express Company (AXP)	0.1	$20M	-7%	68k	296.79	View chart
Servicenow (NOW)	0.1	$20M	+17%	19k	1060.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$20M	-25%	107k	185.13	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.1	$20M	+2%	387k	51.25	View chart
Pepsi (PEP)	0.1	$20M		130k	152.06	View chart
S&p Global (SPGI)	0.1	$20M		40k	498.03	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.1	$20M	-5%	260k	75.45	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$20M	-82%	44k	444.68	View chart
Coca-Cola Company (KO)	0.1	$20M		274k	71.62	View chart
Tidal Tr Ii Return Stckd Us (RSST)	0.1	$20M		883k	22.09	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$19M	+2%	399k	48.76	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$19M		62k	312.04	View chart
Novo-nordisk A S Adr (NVO)	0.1	$19M	-6%	277k	69.44	View chart
Duke Energy Corp Com New (DUK)	0.1	$19M		158k	121.97	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	0.1	$19M		849k	22.59	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$19M		165k	115.55	View chart
Cisco Systems (CSCO)	0.1	$19M		307k	61.71	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$19M		274k	68.94	View chart
Cisco Systems (CSCO)	0.1	$19M		318k	59.20	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$19M		593k	31.38	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$18M		244k	74.73	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.1	$18M	-5%	760k	23.91	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$18M		274k	65.76	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.1	$18M	-5%	245k	72.85	View chart
Northern Lts Fd Tr Iv Main Intnl Etf (INTL)	0.1	$18M		808k	22.10	View chart
Lowe's Companies (LOW)	0.1	$18M	-2%	72k	246.80	View chart
Danaher Corporation (DHR)	0.1	$18M	-2%	77k	229.55	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.1	$18M	-5%	719k	24.55	View chart
Servicenow (NOW)	0.1	$18M	+17%	22k	796.13	View chart
Charles Schwab Corporation (SCHW)	0.1	$18M	-21%	192k	91.25	View chart
Progressive Corporation (PGR)	0.1	$18M		73k	239.61	View chart
Pfizer (PFE)	0.1	$17M		668k	25.34	View chart
American Express Company (AXP)	0.1	$17M	-7%	63k	269.05	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$17M		242k	68.89	View chart
McDonald's Corporation (MCD)	0.1	$17M		53k	312.37	View chart
Duke Energy Corp Com New (DUK)	0.1	$17M		153k	107.74	View chart
Lowe's Companies (LOW)	0.1	$17M	-2%	71k	233.23	View chart
Merck & Co (MRK)	0.1	$16M	-23%	165k	99.48	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.1	$16M	NEW	471k	34.28	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$16M	-29%	83k	193.02	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$16M		218k	73.45	View chart
Coca-Cola Company (KO)	0.1	$16M		253k	62.26	View chart
Adobe Systems Incorporated (ADBE)	0.1	$16M	-85%	41k	383.53	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$16M		241k	64.47	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$16M		270k	57.53	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$16M	-14%	295k	52.47	View chart
Pfizer (PFE)	0.1	$15M		582k	26.53	View chart
Danaher Corporation (DHR)	0.1	$15M	-2%	75k	205.00	View chart
Raytheon Technologies Corp (RTX)	0.1	$15M		116k	132.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$15M		133k	115.22	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$15M	-26%	50k	306.74	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$15M	-45%	297k	51.14	View chart
Msci (MSCI)	0.1	$15M	-54%	25k	600.02	View chart

Past Filings by Orion Portfolio Solutions

SEC 13F filings are viewable for Orion Portfolio Solutions going back to 2019

Orion Portfolio Solutions 2025 Q1 amended filed May 15, 2025
Orion Portfolio Solutions 2025 Q1 filed May 14, 2025
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

View all past filings

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