Orion Portfolio Solutions

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

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Positions held by Orion Portfolio Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Orion Portfolio Solutions

Orion Portfolio Solutions holds 677 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Orion Portfolio Solutions has 677 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 25.0 $624M -2% 17M 36.37
Ishares Tr Core S&p Ttl Stk (ITOT) 7.1 $176M +49526% 2.1M 83.78
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.0 $75M 1.8M 40.80
Ishares Tr Core S&p500 Etf (IVV) 2.8 $70M +10% 185k 379.15
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.4 $61M 3.5M 17.53
Vanguard Index Fds Growth Etf (VUG) 2.1 $52M -2% 233k 222.89
Vanguard Index Fds Value Etf (VTV) 2.1 $51M 390k 131.88
Ishares Tr Core High Dv Etf (HDV) 1.7 $41M +6247% 412k 100.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $31M 743k 41.65
Apple (AAPL) 1.1 $27M -3% 200k 136.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $26M 94k 280.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $23M -3% 487k 47.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $22M -3% 451k 49.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $22M +8% 288k 76.79

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Microsoft Corporation (MSFT) 0.9 $22M -9% 84k 256.83
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.9 $21M 1.6M 13.20
Amazon (AMZN) 0.7 $18M +2304% 170k 106.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $18M 52k 346.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $18M +29% 149k 119.34
Ishares Tr National Mun Etf (MUB) 0.7 $17M +390% 164k 106.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $17M +33% 202k 83.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $16M +51% 194k 82.79
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.6 $15M -9% 667k 23.09
Vanguard Index Fds Small Cp Etf (VB) 0.6 $15M 86k 176.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $15M -3% 194k 77.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $14M -7% 6.2k 2187.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $13M -11% 268k 49.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $12M +436% 112k 104.67
Ishares Tr Core Msci Eafe (IEFA) 0.5 $12M -11% 196k 58.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $11M 83k 134.23
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $11M -4% 219k 50.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $11M 153k 72.18
Valmont Industries (VMI) 0.4 $11M 49k 224.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $11M 153k 70.13
Ishares Tr Core Total Usd (IUSB) 0.4 $11M +48% 228k 46.82
Mastercard Incorporated Cl A (MA) 0.4 $10M -6% 32k 315.47
Ishares Tr Us Telecom Etf (IYZ) 0.4 $10M 400k 25.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $9.7M -3% 43k 226.22
Meta Platforms Cl A (META) 0.4 $9.6M -3% 60k 161.25
UnitedHealth (UNH) 0.4 $9.6M -12% 19k 513.65
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $9.6M -5% 120k 79.72
Ishares Core Msci Emkt (IEMG) 0.4 $9.6M -14% 195k 49.06
Visa Com Cl A (V) 0.4 $9.5M -6% 48k 196.88
Procter & Gamble Company (PG) 0.4 $9.2M 64k 143.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $8.9M -7% 273k 32.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.6M 32k 273.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $8.2M -2% 81k 101.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $8.1M +136% 89k 91.49
Adobe Systems Incorporated (ADBE) 0.3 $8.1M +11% 22k 366.08
Vanguard World Fds Health Car Etf (VHT) 0.3 $8.1M -4% 34k 235.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $8.1M +48% 113k 71.63
Ishares Tr Eafe Value Etf (EFV) 0.3 $8.0M +48% 185k 43.40
Altshares Trust Merger Arbitrage (ARB) 0.3 $7.9M -7% 304k 26.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $7.9M -4% 105k 75.26
Proshares Tr S&p Tech Dividen (TDV) 0.3 $7.8M -4% 146k 53.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.8M -20% 85k 92.41
Abbott Laboratories (ABT) 0.3 $7.5M -23% 69k 108.64
Southern Company (SO) 0.3 $7.0M +29% 98k 71.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.8M -8% 18k 377.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $6.6M +442% 22k 307.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.5M +24% 45k 144.98
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.4M 23k 277.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.3M -12% 2.9k 2179.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $6.3M +36% 265k 23.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $6.3M +17% 218k 28.84
Vanguard World Fds Energy Etf (VDE) 0.2 $6.2M -7% 62k 99.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.1M -11% 15.00 408933.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.9M +5% 27k 218.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.7M -29% 56k 101.69
salesforce (CRM) 0.2 $5.7M -4% 34k 165.05
Home Depot (HD) 0.2 $5.4M +8% 20k 274.28
Servicenow (NOW) 0.2 $5.1M -5% 11k 475.56
Tesla Motors (TSLA) 0.2 $5.1M 7.5k 673.44
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $5.0M +14% 137k 36.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.9M +22% 26k 188.62
Johnson & Johnson (JNJ) 0.2 $4.9M +7% 27k 177.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.8M +2% 207k 23.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $4.7M -23% 234k 20.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.7M +47% 37k 128.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.6M -2% 91k 49.96
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $4.5M -2% 106k 42.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $4.5M +10% 100k 44.34
Autodesk (ADSK) 0.2 $4.4M -4% 26k 171.97
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $4.4M -8% 87k 50.40
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.3M +44% 54k 80.50
Pfizer (PFE) 0.2 $4.3M +4% 82k 52.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.2M -4% 72k 58.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.2M +43% 97k 43.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $4.1M 332k 12.34
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $4.1M +10% 118k 34.70
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $4.1M +30% 60k 67.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.1M 54k 74.94
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $4.0M -6% 52k 76.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $4.0M -18% 32k 125.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.8M +18% 110k 34.77
Exxon Mobil Corporation (XOM) 0.2 $3.8M +6% 45k 85.65
Ishares Tr Msci Uk Etf New (EWU) 0.2 $3.8M -2% 127k 29.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.8M -5% 92k 40.86
Zoetis Cl A (ZTS) 0.2 $3.8M -29% 22k 171.91
Airbnb Com Cl A (ABNB) 0.2 $3.8M -4% 42k 89.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.7M +105% 32k 113.92
Ishares Msci Emerg Mrkt (EEMV) 0.1 $3.7M NEW 66k 55.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $3.6M 85k 42.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $3.5M +23% 73k 48.62
Paypal Holdings (PYPL) 0.1 $3.5M +11% 50k 69.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.4M +24% 24k 143.47
Netflix (NFLX) 0.1 $3.4M -3% 20k 174.87
Philip Morris International (PM) 0.1 $3.3M +9% 33k 98.73
JPMorgan Chase & Co. (JPM) 0.1 $3.3M +7% 29k 112.62
Abbvie (ABBV) 0.1 $3.2M -4% 21k 153.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.1M -11% 41k 76.26
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $3.1M 86k 35.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.1M 30k 101.69
Ishares Gold Tr Ishares New (IAU) 0.1 $3.1M -11% 90k 34.31
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $3.0M 89k 34.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $3.0M +339% 165k 18.04
Gartner (IT) 0.1 $2.9M -24% 12k 241.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M +16% 17k 169.35
Nike CL B (NKE) 0.1 $2.8M -5% 28k 102.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M +51% 17k 168.44
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $2.8M +25% 64k 43.23
McDonald's Corporation (MCD) 0.1 $2.7M +7% 11k 246.87
Merck & Co (MRK) 0.1 $2.7M +7% 30k 91.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.7M -48% 55k 50.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.7M -42% 54k 49.92
Pepsi (PEP) 0.1 $2.7M 16k 166.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.7M +5% 58k 46.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.6M +2% 63k 42.00
Exchange Listed Fds Tr Cabana Target 13 (TDSD) 0.1 $2.6M 117k 22.03
Chevron Corporation (CVX) 0.1 $2.6M -3% 18k 144.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.5M 90k 28.31
Intel Corporation (INTC) 0.1 $2.5M +24% 68k 37.41
ConAgra Foods (CAG) 0.1 $2.5M 74k 34.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.5M -17% 22k 111.73
Intuitive Surgical Com New (ISRG) 0.1 $2.4M -5% 12k 200.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.4M +4% 38k 63.72
Texas Instruments Incorporated (TXN) 0.1 $2.4M +16% 16k 153.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.3M 58k 40.21
Union Pacific Corporation (UNP) 0.1 $2.3M -8% 11k 213.30
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.3M +22% 46k 50.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.3M +36% 55k 41.64
Amgen (AMGN) 0.1 $2.3M -6% 9.3k 243.31
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $2.2M +537% 45k 49.84
Cisco Systems (CSCO) 0.1 $2.2M +7% 52k 42.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.2M +15% 55k 40.92
Proshares Tr Short S&p 500 Ne (SH) 0.1 $2.2M NEW 134k 16.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.2M +4% 84k 26.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.2M NEW 44k 50.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.2M +23% 21k 101.57
Coca-Cola Company (KO) 0.1 $2.2M +12% 34k 62.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.1M -2% 81k 26.43
Qualcomm (QCOM) 0.1 $2.1M -4% 17k 127.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M -11% 23k 91.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.1M +571% 23k 89.03
Oracle Corporation (ORCL) 0.1 $2.1M 30k 69.86
First Tr Value Line Divid In SHS (FVD) 0.1 $2.1M +376% 53k 38.81
Anthem (ANTM) 0.1 $2.0M -2% 4.2k 482.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M +2% 20k 99.09
First Financial Bankshares (FFIN) 0.1 $2.0M 51k 39.27
Lamb Weston Hldgs (LW) 0.1 $1.9M 27k 71.46
Costco Wholesale Corporation (COST) 0.1 $1.9M +3% 4.0k 479.46
Deere & Company (DE) 0.1 $1.9M -14% 6.4k 299.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M -23% 39k 47.64
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.9M +25% 27k 70.20
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M -13% 25k 71.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.8M +24% 68k 26.75
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $1.8M 21k 86.46
Eli Lilly & Co. (LLY) 0.1 $1.8M +3% 5.6k 324.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.8M +14% 99k 18.17
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.8M 56k 32.11
Docusign (DOCU) 0.1 $1.8M -4% 31k 57.37
Ishares Tr Exponential Tech (XT) 0.1 $1.8M 37k 47.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M -6% 22k 80.00
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.7M +2% 18k 95.26
AFLAC Incorporated (AFL) 0.1 $1.7M 31k 55.34
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $1.7M -47% 54k 31.95
Verizon Communications (VZ) 0.1 $1.7M -3% 34k 50.76
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.7M +161% 34k 49.63
Illumina (ILMN) 0.1 $1.7M -7% 9.1k 184.34
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.7M +595% 48k 35.22
NVIDIA Corporation (NVDA) 0.1 $1.7M -14% 11k 151.56
Bank of America Corporation (BAC) 0.1 $1.7M 54k 31.13
Nucor Corporation (NUE) 0.1 $1.6M -7% 16k 104.38
General Mills (GIS) 0.1 $1.6M -7% 22k 75.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.6M -2% 29k 55.80
Starbucks Corporation (SBUX) 0.1 $1.6M 21k 76.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M +41% 20k 79.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.6M -23% 56k 27.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.6M +68% 13k 120.15
Phillips Edison & Co Common Stock (PECO) 0.1 $1.5M +233% 46k 33.41
Lowe's Companies (LOW) 0.1 $1.5M +3% 8.8k 174.64
Wells Fargo & Company (WFC) 0.1 $1.5M -4% 38k 39.17
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M -4% 47k 31.45
Enbridge (ENB) 0.1 $1.5M -16% 35k 42.25
Ishares Tr Core Msci Total (IXUS) 0.1 $1.5M +25% 26k 57.04
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $1.5M -40% 47k 30.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.4M 25k 58.81
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M +19% 13k 110.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M -14% 23k 62.49
Iqvia Holdings (IQV) 0.1 $1.4M -12% 6.4k 216.98
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.4M +7% 38k 35.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M +15% 55k 24.14
United Parcel Service CL B (UPS) 0.1 $1.3M +43% 7.2k 182.54
Duke Energy Corp Com New (DUK) 0.1 $1.3M -6% 12k 107.21
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.3M NEW 19k 69.36
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.3M -20% 53k 24.61
At&t (T) 0.1 $1.3M 61k 20.96
CVS Caremark Corporation (CVS) 0.1 $1.3M -7% 14k 92.69
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.3M -21% 34k 38.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M -11% 25k 50.55
Sempra Energy (SRE) 0.1 $1.3M 8.5k 150.21
Comcast Corp Cl A (CMCSA) 0.1 $1.3M +13% 32k 39.24
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $1.3M -44% 46k 27.78
Fidelity National Information Services (FIS) 0.1 $1.3M 14k 91.65
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $1.3M 31k 40.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M +8% 25k 50.45
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.1 $1.2M -3% 42k 29.68
Medtronic SHS (MDT) 0.1 $1.2M +7% 14k 89.73
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $1.2M -12% 71k 17.66
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M -54% 38k 32.31
Broadcom (AVGO) 0.0 $1.2M +10% 2.5k 485.91
Align Technology (ALGN) 0.0 $1.2M -7% 5.2k 236.74
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $1.2M +7% 22k 55.53
Devon Energy Corporation (DVN) 0.0 $1.2M 22k 55.12
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $1.2M NEW 56k 21.54
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.2M NEW 35k 34.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.2M NEW 12k 102.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2M +13% 154k 7.71
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $1.2M +32% 48k 24.74
Walt Disney Company (DIS) 0.0 $1.2M -15% 12k 94.38
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $1.1M 42k 27.19
Honeywell International (HON) 0.0 $1.1M +20% 6.6k 173.88
Danaher Corporation (DHR) 0.0 $1.1M -24% 4.5k 253.56
BlackRock (BLK) 0.0 $1.1M +17% 1.9k 609.12
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M -5% 9.6k 117.63
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.1M -7% 33k 34.16
Marsh & McLennan Companies (MMC) 0.0 $1.1M +29% 7.1k 155.26
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $1.1M -14% 41k 27.03
3M Company (MMM) 0.0 $1.1M +6% 8.4k 129.47
Raytheon Technologies Corp (RTX) 0.0 $1.1M +2% 11k 96.15
Us Bancorp Del Com New (USB) 0.0 $1.1M -8% 23k 46.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.1M +73% 21k 50.98
ConocoPhillips (COP) 0.0 $1.1M -15% 12k 89.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M -18% 8.0k 131.06
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.0M -49% 26k 40.94
Applied Materials (AMAT) 0.0 $1.0M 12k 90.96
Thermo Fisher Scientific (TMO) 0.0 $1.0M +5% 1.9k 543.17
Ishares Tr Mbs Etf (MBB) 0.0 $1.0M +6% 11k 97.46
Wal-Mart Stores (WMT) 0.0 $1.0M -9% 8.4k 121.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.0M -3% 46k 22.20

Past Filings by Orion Portfolio Solutions

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