Orion Portfolio Solutions
Latest statistics and disclosures from Orion Portfolio Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SECT, IVV, MSFT, BUYW, VTI, and represent 18.28% of Orion Portfolio Solutions's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$298M), SPMO (+$46M), IWY (+$39M), MDYG (+$34M), HD (+$31M), CVX (+$26M), RSST (+$24M), DHR (+$23M), WMT (+$20M), BUYW (+$20M).
- Started 131 new stock positions in XMHQ, CRDO, OGE, DHR, JANX, REFI, TRIP, QS, BINC, JBBB.
- Reduced shares in these 10 stocks: SPYV (-$64M), IJS (-$59M), IJR (-$56M), MDYV (-$42M), QQQM (-$36M), PXH (-$28M), GSLC (-$21M), JVAL (-$19M), IWF (-$17M), IWD (-$17M).
- Sold out of its positions in Essential Pptys Rlty Tr, Hubbell, ABT, Ishares Tr, Ishares Tr, Honeywell Intl, MDRX, Danaher Corporation, Chevron Corp, Home Depot.
- Orion Portfolio Solutions was a net buyer of stock by $118M.
- Orion Portfolio Solutions has $9.3B in assets under management (AUM), dropping by 8.52%.
- Central Index Key (CIK): 0001802647
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Portfolio Holdings for Orion Portfolio Solutions
Orion Portfolio Solutions holds 1681 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Orion Portfolio Solutions has 1681 total positions. Only the first 250 positions are shown.
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- Download the Orion Portfolio Solutions March 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 | $919M | 18M | 50.38 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $298M | NEW | 567k | 525.73 |
|
| Microsoft Corporation (MSFT) | 1.8 | $171M | 406k | 420.72 |
|
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 1.8 | $167M | +13% | 12M | 13.67 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $153M | -6% | 589k | 259.90 |
|
| Apple (AAPL) | 1.4 | $128M | -4% | 746k | 171.48 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $106M | -14% | 314k | 337.05 |
|
| Amazon (AMZN) | 1.1 | $101M | 559k | 180.38 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $95M | 1.9M | 50.17 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $87M | 253k | 344.20 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $80M | -9% | 88k | 903.57 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 0.8 | $79M | -2% | 1.7M | 46.38 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $76M | -6% | 1.1M | 67.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $73M | 449k | 162.86 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $67M | -13% | 682k | 97.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $65M | -4% | 124k | 523.07 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.6 | $61M | +186% | 311k | 195.10 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $60M | -26% | 574k | 103.79 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $60M | 553k | 107.60 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $57M | +9% | 984k | 58.11 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $57M | +46% | 494k | 115.30 |
|
| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.6 | $57M | 3.2M | 17.53 |
|
|
| Visa Com Cl A (V) | 0.6 | $54M | -3% | 194k | 279.08 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.6 | $53M | -12% | 1.5M | 35.61 |
|
| Bny Mellon Etf Trust Concentrated Int (BKCI) | 0.6 | $53M | -13% | 1.0M | 51.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $49M | 322k | 150.93 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $48M | 315k | 152.26 |
|
|
| UnitedHealth (UNH) | 0.5 | $46M | 93k | 494.70 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.5 | $46M | NEW | 574k | 80.22 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.5 | $44M | -29% | 1.1M | 41.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $43M | -3% | 216k | 200.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $40M | -2% | 83k | 480.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $40M | 89k | 444.01 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $39M | -2% | 92k | 420.52 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $39M | -3% | 300k | 128.40 |
|
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 0.4 | $38M | +14% | 1.2M | 30.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $37M | -13% | 501k | 74.22 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $37M | -6% | 283k | 131.24 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.4 | $37M | 700k | 52.82 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $37M | +36% | 805k | 45.59 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $36M | -16% | 393k | 91.80 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $36M | 133k | 270.80 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $35M | 827k | 41.77 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.4 | $34M | 184k | 186.87 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $34M | +13939% | 387k | 87.29 |
|
| American Centy Etf Tr Multisector (MUSI) | 0.3 | $32M | -13% | 739k | 43.40 |
|
| Meta Platforms Cl A (META) | 0.3 | $32M | +2% | 66k | 485.58 |
|
| Johnson & Johnson (JNJ) | 0.3 | $32M | 199k | 158.19 |
|
|
| Home Depot (HD) | 0.3 | $31M | NEW | 80k | 383.60 |
|
| Wal-Mart Stores (WMT) | 0.3 | $30M | +203% | 505k | 60.17 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $30M | -4% | 1.1M | 28.04 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $30M | -15% | 260k | 114.14 |
|
| salesforce (CRM) | 0.3 | $30M | 98k | 301.18 |
|
|
| Netflix (NFLX) | 0.3 | $29M | -9% | 48k | 607.33 |
|
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.3 | $29M | +6% | 936k | 30.90 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $28M | -2% | 36k | 777.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $28M | -5% | 79k | 346.61 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $27M | -22% | 530k | 51.60 |
|
| Aon Shs Cl A (AON) | 0.3 | $27M | +3% | 82k | 333.72 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $27M | +7% | 47k | 581.21 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $26M | -21% | 534k | 49.16 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.3 | $26M | -51% | 1.3M | 19.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $26M | +2% | 54k | 481.58 |
|
| Chevron Corporation (CVX) | 0.3 | $26M | NEW | 164k | 157.74 |
|
| Intuit (INTU) | 0.3 | $26M | -5% | 40k | 649.99 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $26M | 156k | 164.35 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $26M | -6% | 412k | 62.06 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $25M | -5% | 315k | 79.86 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.3 | $25M | -17% | 348k | 71.99 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.3 | $25M | +20% | 496k | 50.31 |
|
| Dbx Etf Tr Xtrckr Rusl 1000 (QARP) | 0.3 | $25M | -14% | 503k | 48.81 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $24M | -3% | 526k | 45.61 |
|
| Tidal Tr Ii Return Stckd Us (RSST) | 0.3 | $24M | NEW | 1.0M | 23.37 |
|
| Starbucks Corporation (SBUX) | 0.3 | $23M | +4% | 256k | 91.39 |
|
| Broadcom (AVGO) | 0.2 | $23M | 18k | 1325.40 |
|
|
| Danaher Corporation (DHR) | 0.2 | $23M | NEW | 92k | 249.72 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $23M | +3% | 468k | 49.19 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $23M | -7% | 281k | 81.78 |
|
| Merck & Co (MRK) | 0.2 | $23M | 173k | 131.95 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $22M | +10% | 138k | 162.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $22M | +8% | 163k | 136.05 |
|
| American Express Company (AXP) | 0.2 | $22M | -5% | 96k | 227.69 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $21M | -22% | 185k | 115.81 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $21M | +3% | 279k | 76.67 |
|
| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 0.2 | $21M | -12% | 891k | 23.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $21M | -8% | 42k | 504.60 |
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| Servicenow (NOW) | 0.2 | $21M | -22% | 28k | 762.40 |
|
| Lowe's Companies (LOW) | 0.2 | $21M | -11% | 82k | 254.73 |
|
| S&p Global (SPGI) | 0.2 | $21M | -5% | 49k | 425.45 |
|
| Northern Lts Fd Tr Iv Main Intnl Etf (INTL) | 0.2 | $21M | 900k | 23.08 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $20M | -23% | 304k | 67.13 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $20M | +7% | 191k | 104.73 |
|
| Southern Company (SO) | 0.2 | $20M | 278k | 71.74 |
|
|
| Autodesk (ADSK) | 0.2 | $20M | -6% | 76k | 260.42 |
|
| Pepsi (PEP) | 0.2 | $20M | +8% | 113k | 175.01 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $19M | +2600% | 335k | 57.96 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $19M | +11% | 166k | 116.24 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $19M | +31% | 217k | 88.17 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $19M | 83k | 228.59 |
|
|
| Progressive Corporation (PGR) | 0.2 | $19M | -6% | 90k | 206.82 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $19M | +222% | 100k | 187.35 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.2 | $18M | +10% | 335k | 54.90 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $18M | 560k | 32.50 |
|
|
| ConocoPhillips (COP) | 0.2 | $18M | -6% | 143k | 127.28 |
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| Oracle Corporation (ORCL) | 0.2 | $18M | +2% | 142k | 125.61 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $18M | +4% | 351k | 50.60 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $18M | +21% | 226k | 77.31 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $17M | -9% | 50k | 347.33 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $17M | +11% | 171k | 99.43 |
|
| Msci (MSCI) | 0.2 | $17M | -2% | 30k | 560.46 |
|
| Workday Cl A (WDAY) | 0.2 | $17M | +5% | 62k | 272.75 |
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| Waste Management (WM) | 0.2 | $17M | +81% | 78k | 213.15 |
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| Honeywell International (HON) | 0.2 | $17M | NEW | 81k | 205.25 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $17M | NEW | 151k | 110.05 |
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| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 0.2 | $16M | +16% | 352k | 46.54 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $16M | -10% | 378k | 43.35 |
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| Yum! Brands (YUM) | 0.2 | $16M | -4% | 118k | 138.65 |
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| Cigna Corp (CI) | 0.2 | $16M | -7% | 45k | 363.19 |
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| Cisco Systems (CSCO) | 0.2 | $16M | +291% | 326k | 49.91 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $16M | +4% | 215k | 75.40 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $16M | +5% | 507k | 31.95 |
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| Philip Morris International (PM) | 0.2 | $16M | -5% | 177k | 91.62 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.2 | $16M | NEW | 357k | 44.40 |
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| Union Pacific Corporation (UNP) | 0.2 | $16M | -2% | 64k | 245.93 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $16M | 16k | 970.43 |
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| Pfizer (PFE) | 0.2 | $16M | +14% | 559k | 27.75 |
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| Northern Lights Fd Tr Toews Aglty Dnym (THY) | 0.2 | $15M | -2% | 681k | 22.48 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $15M | -2% | 158k | 96.71 |
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| Costco Wholesale Corporation (COST) | 0.2 | $15M | -4% | 21k | 732.65 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $15M | +14% | 163k | 93.71 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $15M | NEW | 132k | 114.86 |
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| Ecolab (ECL) | 0.2 | $15M | -18% | 66k | 230.90 |
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| Abbvie (ABBV) | 0.2 | $15M | -35% | 81k | 182.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $15M | -79% | 132k | 110.52 |
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| Pimco Etf Tr Commodity Strat (CMDT) | 0.2 | $15M | NEW | 532k | 27.15 |
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| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.2 | $14M | +209% | 542k | 26.49 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $14M | +115% | 167k | 84.44 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $14M | -43% | 49k | 288.03 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $14M | -8% | 29k | 478.65 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | +2% | 79k | 174.21 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $14M | +661% | 290k | 47.46 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $14M | +359% | 224k | 60.74 |
|
| United Parcel Service CL B (UPS) | 0.1 | $14M | +15% | 92k | 148.63 |
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| Tesla Motors (TSLA) | 0.1 | $14M | +12% | 77k | 175.79 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $14M | NEW | 526k | 25.76 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $14M | +9% | 65k | 208.27 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $13M | -4% | 122k | 110.21 |
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| Linde SHS (LIN) | 0.1 | $13M | +6% | 29k | 464.32 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $13M | -4% | 265k | 49.63 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $13M | -37% | 257k | 50.69 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $13M | -9% | 520k | 24.95 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $13M | NEW | 237k | 54.40 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $13M | -12% | 132k | 97.53 |
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| Iqvia Holdings (IQV) | 0.1 | $13M | +3% | 50k | 252.89 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $12M | -15% | 119k | 103.79 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $12M | +3% | 224k | 54.24 |
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| BlackRock (BLK) | 0.1 | $12M | -3% | 15k | 833.69 |
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| Coca-Cola Company (KO) | 0.1 | $12M | +3% | 197k | 61.18 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $12M | +17% | 149k | 80.51 |
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| Prologis (PLD) | 0.1 | $12M | 92k | 130.22 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $12M | -24% | 194k | 61.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $12M | -58% | 66k | 179.11 |
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| Applied Materials (AMAT) | 0.1 | $12M | +7% | 57k | 206.23 |
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| Diageo Spon Adr New (DEO) | 0.1 | $12M | +3% | 80k | 148.74 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $12M | -3% | 57k | 205.98 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $12M | -5% | 201k | 57.86 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $12M | -11% | 175k | 65.91 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $12M | -8% | 243k | 47.44 |
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| Verizon Communications (VZ) | 0.1 | $11M | -3% | 272k | 41.96 |
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| Entegris (ENTG) | 0.1 | $11M | -2% | 81k | 140.54 |
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| Sap Se Spon Adr (SAP) | 0.1 | $11M | -4% | 58k | 195.03 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $11M | -21% | 313k | 35.84 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $11M | 155k | 72.33 |
|
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| Zoetis Cl A (ZTS) | 0.1 | $11M | +10% | 66k | 169.21 |
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| McDonald's Corporation (MCD) | 0.1 | $11M | +4% | 39k | 281.95 |
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| McKesson Corporation (MCK) | 0.1 | $11M | -5% | 20k | 536.84 |
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| Qualcomm (QCOM) | 0.1 | $11M | -10% | 65k | 169.30 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $11M | -33% | 188k | 58.07 |
|
| Equinix (EQIX) | 0.1 | $11M | -27% | 13k | 825.36 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $11M | -3% | 150k | 72.63 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $11M | -3% | 43k | 252.31 |
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| Valmont Industries (VMI) | 0.1 | $11M | 47k | 228.28 |
|
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| Amphenol Corp Cl A (APH) | 0.1 | $11M | -4% | 93k | 115.35 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $11M | +242% | 199k | 53.34 |
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| Fidelity National Information Services (FIS) | 0.1 | $11M | +26% | 142k | 74.18 |
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| Walt Disney Company (DIS) | 0.1 | $11M | 86k | 122.36 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $10M | +9% | 111k | 94.43 |
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| Advanced Micro Devices (AMD) | 0.1 | $10M | 57k | 180.49 |
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| Target Corporation (TGT) | 0.1 | $10M | +5% | 58k | 177.21 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $10M | +18% | 331k | 31.16 |
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| FleetCor Technologies | 0.1 | $10M | -13% | 33k | 308.54 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $10M | +934% | 55k | 186.81 |
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| TJX Companies (TJX) | 0.1 | $10M | -4% | 102k | 101.42 |
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| Relx Sponsored Adr (RELX) | 0.1 | $10M | 238k | 43.29 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $10M | +37% | 108k | 94.66 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $10M | -45% | 155k | 65.61 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $10M | +5% | 123k | 81.66 |
|
| Chubb (CB) | 0.1 | $10M | -13% | 39k | 259.13 |
|
| Eaton Corp SHS (ETN) | 0.1 | $9.9M | +2% | 32k | 312.68 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $9.9M | +3% | 146k | 67.75 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $9.8M | +5% | 106k | 92.42 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $9.8M | +8% | 135k | 72.34 |
|
| Analog Devices (ADI) | 0.1 | $9.6M | -3% | 49k | 197.79 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $9.6M | 125k | 76.36 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $9.5M | -11% | 34k | 282.49 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $9.4M | +15% | 88k | 107.41 |
|
| International Business Machines (IBM) | 0.1 | $9.3M | -25% | 49k | 190.96 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $9.3M | -4% | 177k | 52.47 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $9.2M | -4% | 283k | 32.69 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $9.2M | +25% | 62k | 147.73 |
|
| Kla Corp Com New (KLAC) | 0.1 | $9.2M | -5% | 13k | 698.62 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $9.0M | +21% | 409k | 21.98 |
|
| Crown Castle Intl (CCI) | 0.1 | $8.9M | +18% | 84k | 105.83 |
|
| Ball Corporation (BALL) | 0.1 | $8.9M | +19% | 131k | 67.36 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $8.8M | -22% | 98k | 89.90 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $8.8M | +3% | 66k | 135.06 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $8.8M | +99% | 154k | 57.57 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $8.8M | -4% | 152k | 58.06 |
|
| Icon SHS (ICLR) | 0.1 | $8.8M | -6% | 26k | 335.95 |
|
| Morgan Stanley Com New (MS) | 0.1 | $8.8M | 93k | 94.16 |
|
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $8.8M | 126k | 69.67 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $8.8M | -17% | 93k | 94.62 |
|
| Norfolk Southern (NSC) | 0.1 | $8.7M | -3% | 34k | 254.87 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $8.7M | +19% | 133k | 65.65 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.1 | $8.7M | -12% | 353k | 24.67 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $8.6M | -15% | 131k | 65.86 |
|
| Caterpillar (CAT) | 0.1 | $8.6M | +3% | 24k | 366.43 |
|
| Boeing Company (BA) | 0.1 | $8.5M | +274% | 44k | 192.99 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $8.4M | +24% | 165k | 50.74 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $8.3M | +116% | 189k | 44.05 |
|
| Air Products & Chemicals (APD) | 0.1 | $8.3M | +11% | 34k | 242.27 |
|
| Ishares Tr Exponential Tech (XT) | 0.1 | $8.2M | -34% | 138k | 59.62 |
|
| CRH Ord (CRH) | 0.1 | $8.2M | +12% | 95k | 86.26 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $8.1M | +3% | 138k | 58.65 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $8.0M | +13% | 130k | 61.56 |
|
| Dominion Resources (D) | 0.1 | $8.0M | +5% | 162k | 49.19 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $7.9M | +24% | 229k | 34.70 |
|
| Dupont De Nemours (DD) | 0.1 | $7.9M | -3% | 103k | 76.67 |
|
| Fiserv (FI) | 0.1 | $7.9M | -12% | 49k | 159.82 |
|
| Amgen (AMGN) | 0.1 | $7.8M | -5% | 28k | 284.33 |
|
| Wells Fargo & Company (WFC) | 0.1 | $7.8M | +4% | 134k | 57.96 |
|
| Booking Holdings (BKNG) | 0.1 | $7.7M | +3% | 2.1k | 3627.56 |
|
| Illinois Tool Works (ITW) | 0.1 | $7.7M | 29k | 268.33 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $7.7M | +12% | 153k | 50.19 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $7.5M | -7% | 148k | 50.74 |
|
| Alcon Ord Shs (ALC) | 0.1 | $7.5M | 90k | 83.29 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $7.5M | -51% | 82k | 91.86 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $7.5M | -5% | 16k | 454.86 |
|
| CSX Corporation (CSX) | 0.1 | $7.4M | 201k | 37.07 |
|
|
| Nextera Energy (NEE) | 0.1 | $7.4M | +33% | 115k | 63.91 |
|
Past Filings by Orion Portfolio Solutions
SEC 13F filings are viewable for Orion Portfolio Solutions going back to 2019
- 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
- Orion Portfolio Solutions 2020 Q4 filed Feb. 4, 2021