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

Companies in the Orion Portfolio Solutions portfolio as of the March 2022 quarterly 13F filing

Orion Portfolio Solutions has 691 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) 26.3 $750M 18M 42.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.2 $119M +170% 2.0M 58.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $90M 1.9M 48.03
Ishares Tr Core S&p500 Etf (IVV) 2.7 $76M -53% 167k 453.69
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $75M +9714% 977k 76.38
Vanguard Index Fds Growth Etf (VUG) 2.4 $69M -9% 239k 287.60
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.3 $66M 3.5M 18.83
Vanguard Index Fds Value Etf (VTV) 2.0 $58M -8% 392k 147.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $49M NEW 694k 70.38
Apple (AAPL) 1.3 $36M 208k 174.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $35M -7% 754k 46.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $34M +22% 93k 362.54
Microsoft Corporation (MSFT) 1.0 $29M +2% 93k 308.31
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 1.0 $28M 1.6M 17.26

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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $25M -2% 503k 50.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $25M +11% 467k 52.44
Amazon (AMZN) 0.8 $23M +4% 7.1k 3259.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $22M +29% 52k 415.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $21M +3% 265k 77.90
Alphabet Cap Stk Cl C (GOOG) 0.7 $19M +5% 6.7k 2792.82
Vanguard Index Fds Small Cp Etf (VB) 0.7 $19M 88k 212.52
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.6 $18M -7% 733k 24.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $17M +7% 201k 81.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $16M +5% 303k 51.55
Ishares Tr Core Msci Eafe (IEFA) 0.5 $15M +11% 221k 69.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $15M +51% 151k 101.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $14M +45% 115k 122.05
Meta Platforms Cl A (FB) 0.5 $14M +23% 62k 222.36
Flexshares Tr Qualt Divd Idx (QDF) 0.5 $14M 229k 59.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $13M 84k 157.71
Ishares Core Msci Emkt (IEMG) 0.4 $13M +16% 228k 55.55
Mastercard Incorporated Cl A (MA) 0.4 $12M +8% 35k 357.37
Ishares Tr Us Telecom Etf (IYZ) 0.4 $12M 407k 29.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $12M -6% 45k 268.33
Valmont Industries (VMI) 0.4 $12M 49k 238.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $12M 154k 75.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $12M +11% 127k 91.69
Visa Com Cl A (V) 0.4 $12M +22% 52k 221.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 106k 107.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $11M 152k 74.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 32k 352.89
UnitedHealth (UNH) 0.4 $11M +8% 21k 509.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $11M -4% 128k 83.35
Abbott Laboratories (ABT) 0.4 $11M +6% 90k 118.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $10M 296k 34.15
Procter & Gamble Company (PG) 0.3 $9.8M +116% 64k 152.80
Proshares Tr S&p Tech Dividen (TDV) 0.3 $9.5M 153k 62.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.3M -25% 3.3k 2781.42
Vanguard World Fds Health Car Etf (VHT) 0.3 $9.2M -3% 36k 254.38
Adobe Systems Incorporated (ADBE) 0.3 $9.0M +8% 20k 455.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $9.0M 17.00 528941.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.9M -15% 20k 451.66
Altshares Trust Merger Arbitrage (ARB) 0.3 $8.7M NEW 330k 26.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.7M -4% 110k 79.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $8.6M -4% 82k 104.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $8.5M -7% 80k 107.10
Tesla Motors (TSLA) 0.3 $8.2M +9% 7.7k 1077.61
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.8M -2% 23k 337.25
salesforce (CRM) 0.3 $7.7M +4% 36k 212.33
Ishares Tr Core Total Usd (IUSB) 0.3 $7.6M +84% 154k 49.63
Airbnb Com Cl A (ABNB) 0.3 $7.6M +46% 44k 171.76
Netflix (NFLX) 0.3 $7.6M +69% 20k 374.60
Vanguard World Fds Energy Etf (VDE) 0.3 $7.2M -2% 67k 107.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.0M 25k 277.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $6.7M +107% 308k 21.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $6.4M -5% 186k 34.28
Servicenow (NOW) 0.2 $6.3M +7% 11k 556.93
Ishares Tr Eafe Value Etf (EFV) 0.2 $6.3M +35% 125k 50.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $6.1M +985% 39k 158.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.0M +282% 76k 78.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.9M -8% 36k 165.97
Zoetis Cl A (ZTS) 0.2 $5.8M -5% 31k 188.60
Autodesk (ADSK) 0.2 $5.8M +32% 27k 214.35
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $5.7M +33% 119k 47.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $5.6M +11% 203k 27.58
Southern Company (SO) 0.2 $5.5M -2% 75k 72.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.4M -2% 94k 57.59
Home Depot (HD) 0.2 $5.4M +10% 18k 299.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $5.3M +3% 106k 50.27
Paypal Holdings (PYPL) 0.2 $5.2M +66% 45k 115.65
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $5.0M -2% 109k 45.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.9M -17% 55k 89.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.9M -5% 21k 227.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $4.8M +4% 91k 53.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.8M +57% 194k 24.91
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $4.8M -52% 159k 30.49
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $4.8M +177% 96k 50.33
Gartner (IT) 0.2 $4.8M -4% 16k 297.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.7M +10% 93k 50.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $4.7M 97k 48.33
Johnson & Johnson (JNJ) 0.2 $4.5M +4% 25k 177.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.5M -13% 76k 59.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $4.4M -8% 327k 13.57
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $4.4M +33% 107k 41.57
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $4.4M 55k 79.76
Ishares Tr Msci Uk Etf New (EWU) 0.2 $4.4M -4% 130k 33.64
Pfizer (PFE) 0.1 $4.0M +10% 78k 51.77
Nike CL B (NKE) 0.1 $3.9M +6% 29k 134.54
Intuitive Surgical Com New (ISRG) 0.1 $3.9M +8% 13k 301.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $3.8M -15% 85k 44.77
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.1 $3.8M NEW 46k 81.82
Ishares Gold Tr Ishares New (IAU) 0.1 $3.7M -4% 102k 36.83
Ishares Tr National Mun Etf (MUB) 0.1 $3.7M +14% 33k 109.63
JPMorgan Chase & Co. (JPM) 0.1 $3.7M -2% 27k 136.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.6M -22% 27k 134.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.6M -20% 93k 38.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.6M -7% 46k 78.08
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.6M -8% 37k 96.27
Abbvie (ABBV) 0.1 $3.6M -6% 22k 162.10
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $3.6M 103k 34.76
NVIDIA Corporation (NVDA) 0.1 $3.5M -2% 13k 272.87
Docusign (DOCU) 0.1 $3.5M +312% 32k 107.14
Illumina (ILMN) 0.1 $3.5M +5% 9.9k 349.41
Exxon Mobil Corporation (XOM) 0.1 $3.4M -13% 42k 82.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.4M +32% 31k 112.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.4M NEW 38k 91.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.4M -10% 25k 136.99
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $3.4M +3% 87k 39.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.4M +52% 68k 49.78
Union Pacific Corporation (UNP) 0.1 $3.2M -13% 12k 273.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.1M +21% 19k 162.15
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.1M +61% 85k 36.73
Deere & Company (DE) 0.1 $3.1M -3% 7.4k 415.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M +2% 15k 205.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $3.0M -3% 55k 55.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.0M +2% 61k 49.91
Chevron Corporation (CVX) 0.1 $3.0M -3% 18k 162.81
Exchange Listed Fds Tr Cabana Target 13 (TDSD) 0.1 $2.9M -2% 115k 25.52
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.9M NEW 89k 33.09
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.9M +5% 59k 49.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.9M +3% 90k 32.24
Philip Morris International (PM) 0.1 $2.9M +2% 31k 93.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 26k 108.36
Pepsi (PEP) 0.1 $2.7M 16k 167.36
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.7M +78% 51k 53.42
Cisco Systems (CSCO) 0.1 $2.7M +19% 49k 55.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.7M +9% 36k 74.69
Intel Corporation (INTC) 0.1 $2.7M 55k 49.57
Qualcomm (QCOM) 0.1 $2.7M +6% 18k 152.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.7M +4% 57k 46.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.6M +15% 83k 31.52
McDonald's Corporation (MCD) 0.1 $2.5M -3% 10k 247.23
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $2.5M -78% 80k 31.94
ConAgra Foods (CAG) 0.1 $2.5M 75k 33.56
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $2.5M 82k 30.63
Nucor Corporation (NUE) 0.1 $2.5M +8% 17k 148.65
Texas Instruments Incorporated (TXN) 0.1 $2.5M +6% 13k 183.51
Align Technology (ALGN) 0.1 $2.4M +6% 5.6k 435.92
Oracle Corporation (ORCL) 0.1 $2.4M +14% 29k 82.72
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.4M +5% 73k 32.73
Amgen (AMGN) 0.1 $2.4M +7% 9.9k 241.77
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $2.3M +49% 52k 45.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.3M +671% 47k 49.01
Merck & Co (MRK) 0.1 $2.3M +13% 28k 82.06
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.3M -19% 22k 104.58
First Financial Bankshares (FFIN) 0.1 $2.3M 51k 44.12
Costco Wholesale Corporation (COST) 0.1 $2.3M +38% 3.9k 575.66
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M +47% 29k 76.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.2M +18% 80k 27.80
Ishares Tr Exponential Tech (XT) 0.1 $2.2M -5% 37k 59.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.2M -7% 37k 58.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.2M -19% 21k 104.60
Bank of America Corporation (BAC) 0.1 $2.2M +4% 53k 41.22
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $2.1M +21% 21k 104.53
Anthem (ANTM) 0.1 $2.1M +4% 4.4k 491.18
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.1M +5% 29k 71.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.1M +41% 17k 119.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.0M +8% 42k 48.46
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $2.0M -39% 55k 36.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M -4% 24k 86.04
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.0M +58% 51k 40.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M +14% 11k 180.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M -18% 20k 100.18
AFLAC Incorporated (AFL) 0.1 $2.0M 31k 64.38
Walt Disney Company (DIS) 0.1 $2.0M +9% 14k 137.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M -8% 27k 73.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M -23% 16k 124.58
Enbridge (ENB) 0.1 $1.9M 42k 46.09
Wells Fargo & Company (WFC) 0.1 $1.9M 40k 48.46
Starbucks Corporation (SBUX) 0.1 $1.9M -62% 21k 90.99
Select Sector Spdr Tr Financial (XLF) 0.1 $1.9M +8% 50k 38.32
Coca-Cola Company (KO) 0.1 $1.9M -4% 31k 61.99
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.8M -12% 66k 27.76
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.8M -44% 18k 101.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.8M +105% 40k 44.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.8M +49% 30k 60.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.8M -3% 86k 20.82
Verizon Communications (VZ) 0.1 $1.8M -6% 35k 50.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.8M -98% 27k 66.22
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.8M +48% 43k 40.93
Danaher Corporation (DHR) 0.1 $1.7M -6% 6.0k 293.37
Lowe's Companies (LOW) 0.1 $1.7M -33% 8.4k 202.14
Iqvia Holdings (IQV) 0.1 $1.7M +7% 7.3k 231.22
Ishares Tr Global Tech Etf (IXN) 0.1 $1.7M +5% 29k 58.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.7M -15% 25k 67.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M +28% 21k 77.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M -4% 9.8k 165.65
Lamb Weston Hldgs (LW) 0.1 $1.6M 27k 59.89
General Mills (GIS) 0.1 $1.6M -9% 23k 67.72
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.6M +9% 81k 19.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.5M -20% 54k 28.43
Eli Lilly & Co. (LLY) 0.1 $1.5M 5.4k 286.40
CVS Caremark Corporation (CVS) 0.1 $1.5M +18% 15k 101.19
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $1.5M +10% 48k 31.65
Applied Materials (AMAT) 0.1 $1.5M 11k 131.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M -72% 29k 51.73
Target Corporation (TGT) 0.1 $1.5M -3% 7.0k 212.20
Duke Energy Corp Com New (DUK) 0.1 $1.5M -10% 13k 111.64
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.5M 29k 50.63
At&t (T) 0.1 $1.5M +8% 62k 23.63
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.1 $1.4M +2% 44k 33.22
Broadcom (AVGO) 0.1 $1.4M 2.3k 629.69
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $1.4M +2% 35k 40.97
Medtronic SHS (MDT) 0.1 $1.4M +28% 13k 110.94
Sempra Energy (SRE) 0.1 $1.4M +54% 8.5k 168.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M -16% 14k 100.47
Fidelity National Information Services (FIS) 0.0 $1.4M +141% 14k 100.44
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.4M NEW 22k 63.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.4M +2% 23k 60.97
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $1.4M +25% 31k 44.79
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $1.4M +90% 42k 32.76
ConocoPhillips (COP) 0.0 $1.4M -23% 14k 100.03
World Gold Tr Spdr Gld Minis 0.0 $1.4M NEW 36k 38.48
Wal-Mart Stores (WMT) 0.0 $1.4M 9.3k 148.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M +7% 4.0k 346.78
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $1.4M +13% 21k 67.12
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M -16% 21k 66.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.4M -40% 29k 47.33
Booking Holdings (BKNG) 0.0 $1.3M +16% 572.00 2347.90
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 29k 46.81
Us Bancorp Del Com New (USB) 0.0 $1.3M -14% 25k 53.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.3M +15% 47k 28.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.3M -23% 136k 9.71
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M -12% 10k 128.16
Devon Energy Corporation (DVN) 0.0 $1.3M +25% 22k 59.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M -2% 12k 103.00
Public Storage (PSA) 0.0 $1.3M +7% 3.2k 390.44
Advanced Micro Devices (AMD) 0.0 $1.2M +39% 11k 109.31
BlackRock (BLK) 0.0 $1.2M +12% 1.6k 764.12
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M NEW 11k 110.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 0.0 $1.2M NEW 63k 19.02
3M Company (MMM) 0.0 $1.2M 7.9k 148.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.2M +35% 48k 24.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M +23% 11k 104.28
MetLife (MET) 0.0 $1.1M -2% 16k 70.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M +347% 12k 94.89
Bristol Myers Squibb (BMY) 0.0 $1.1M +10% 15k 73.04
Altria (MO) 0.0 $1.1M -7% 21k 52.25
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $1.1M -50% 52k 21.00
Pimco Dynamic Income SHS (PDI) 0.0 $1.1M -25% 44k 24.37

Past Filings by Orion Portfolio Solutions

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