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 716 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Orion Portfolio Solutions has 716 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) 23.7 $599M 17M 35.54
Ishares Tr Core S&p500 Etf (IVV) 8.7 $220M +231% 612k 358.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $69M +4% 1.9M 36.36
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.2 $56M 3.5M 16.13
Vanguard Index Fds Growth Etf (VUG) 2.0 $52M +3% 241k 213.95
Vanguard Index Fds Value Etf (VTV) 2.0 $50M +3% 403k 123.48
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.9 $49M NEW 4.2M 11.70
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $35M +1882% 528k 66.10
Apple (AAPL) 1.1 $29M +3% 208k 138.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $28M +29% 372k 74.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $27M 740k 36.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $23M +4% 508k 45.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $23M -10% 85k 267.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $22M +2% 460k 47.73

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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $22M +36% 264k 81.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $21M -87% 268k 79.54
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.8 $20M 1.6M 12.54
Amazon (AMZN) 0.8 $20M +3% 176k 113.00
Ishares Tr National Mun Etf (MUB) 0.8 $20M +18% 194k 102.58
Microsoft Corporation (MSFT) 0.8 $20M 85k 232.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $19M +18% 238k 79.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $18M +3% 54k 328.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $18M +2% 153k 114.28
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.6 $15M 675k 22.85
Vanguard Index Fds Small Cp Etf (VB) 0.6 $15M +3% 89k 170.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $14M -5% 184k 73.48
Valmont Industries (VMI) 0.5 $13M -3% 48k 268.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $12M +2105% 277k 43.99
Ishares Tr Core Total Usd (IUSB) 0.5 $12M +19% 273k 44.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M +1923% 125k 96.15
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $11M +107% 117k 96.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $11M 83k 127.28
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $10M 219k 47.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $10M 152k 66.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $10M 153k 65.51
UnitedHealth (UNH) 0.4 $9.9M +5% 20k 505.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $9.9M -14% 96k 102.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $9.8M +62% 430k 22.76
Ishares Tr Core Msci Eafe (IEFA) 0.4 $9.6M -7% 182k 52.67
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.3M +25% 106k 87.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.1M +8% 34k 267.01
Ishares Core Msci Emkt (IEMG) 0.4 $9.0M +7% 210k 42.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $9.0M +3% 125k 71.95
Mastercard Incorporated Cl A (MA) 0.4 $8.9M -2% 32k 284.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.9M -5% 41k 219.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $8.8M +2% 281k 31.32
Ishares Tr Us Telecom Etf (IYZ) 0.3 $8.6M +2% 410k 20.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $8.5M +14% 129k 66.43
Meta Platforms Cl A (META) 0.3 $8.3M +2% 61k 135.68
Procter & Gamble Company (PG) 0.3 $8.2M 65k 126.26
Vanguard World Fds Health Car Etf (VHT) 0.3 $7.7M 34k 223.70
Altshares Trust Merger Arbitrage (ARB) 0.3 $7.6M -6% 286k 26.64
Proshares Tr S&p Tech Dividen (TDV) 0.3 $7.4M 146k 50.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $7.2M -4% 100k 71.33
Ishares Tr Eafe Value Etf (EFV) 0.3 $7.0M 182k 38.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $7.0M -9% 73k 96.11
Visa Com Cl A (V) 0.3 $6.8M -21% 38k 177.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $6.7M -17% 73k 91.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.6M +2276% 69k 95.64
Abbott Laboratories (ABT) 0.3 $6.6M 68k 96.77
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $6.6M +68% 91k 72.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.5M +7% 48k 135.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.5M 18k 357.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $6.4M +13% 248k 25.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.4M +36% 36k 179.47
Home Depot (HD) 0.3 $6.4M +17% 23k 275.95
Southern Company (SO) 0.3 $6.3M -4% 93k 68.00
Tesla Motors (TSLA) 0.2 $6.3M +216% 24k 265.26
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $6.2M +29% 176k 35.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.2M +9% 29k 210.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.1M 15.00 406466.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.0M 23k 257.31
Netflix (NFLX) 0.2 $5.9M +28% 25k 235.43
Adobe Systems Incorporated (ADBE) 0.2 $5.9M -3% 21k 275.20
Vanguard World Fds Energy Etf (VDE) 0.2 $5.8M -7% 57k 101.58
Johnson & Johnson (JNJ) 0.2 $5.4M +21% 33k 163.35
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $5.3M +20% 105k 50.50
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $5.3M +34% 159k 33.19
salesforce (CRM) 0.2 $5.2M +4% 36k 143.84
Pfizer (PFE) 0.2 $5.2M +45% 119k 43.76
Chevron Corporation (CVX) 0.2 $5.1M +101% 36k 143.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.1M +15% 42k 121.10
Autodesk (ADSK) 0.2 $4.7M -3% 25k 186.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.6M 207k 22.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.6M +14% 112k 41.02
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $4.5M +28% 93k 48.49
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $4.5M +2% 108k 41.62
Paypal Holdings (PYPL) 0.2 $4.5M +3% 52k 86.06
Ishares Msci Emerg Mrkt (EEMV) 0.2 $4.5M +33% 88k 50.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $4.5M +5% 106k 41.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $4.4M +61% 88k 50.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.3M +7% 98k 44.36
Airbnb Com Cl A (ABNB) 0.2 $4.3M -2% 41k 105.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.3M +25% 139k 31.04
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $4.2M +9% 66k 64.34
Exxon Mobil Corporation (XOM) 0.2 $4.2M +8% 48k 87.31
JPMorgan Chase & Co. (JPM) 0.2 $4.1M +34% 39k 104.51
Philip Morris International (PM) 0.2 $4.0M +45% 48k 83.02
Servicenow (NOW) 0.2 $3.9M -3% 10k 377.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.9M -5% 68k 57.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.9M 54k 71.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $3.8M -3% 322k 11.88
Merck & Co (MRK) 0.2 $3.8M +46% 44k 86.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.6M -4% 30k 119.48
Abbvie (ABBV) 0.1 $3.6M +26% 27k 134.22
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $3.5M 52k 67.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.4M 33k 104.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.3M 93k 36.01
Ishares Tr Short Treas Bd (SHV) 0.1 $3.3M +133% 30k 110.01
First Tr Value Line Divid In SHS (FVD) 0.1 $3.3M +72% 91k 35.79
Texas Instruments Incorporated (TXN) 0.1 $3.3M +35% 21k 154.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $3.3M -4% 81k 40.17
Gartner (IT) 0.1 $3.3M -3% 12k 276.65
Zoetis Cl A (ZTS) 0.1 $3.2M -2% 21k 148.28
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $3.0M 87k 34.86
First Tr Morningstar Divid L SHS (FDL) 0.1 $3.0M +97% 94k 32.13
Coca-Cola Company (KO) 0.1 $3.0M +56% 54k 56.02
Ishares Gold Tr Ishares New (IAU) 0.1 $3.0M +6% 96k 31.53
Pepsi (PEP) 0.1 $3.0M +12% 18k 163.26
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.0M -92% 32k 91.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.0M +2% 31k 94.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.9M -3% 39k 74.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 17k 164.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.8M +6% 176k 16.18
Exchange Listed Fds Tr Cabana Target 13 (TDSD) 0.1 $2.8M +11% 130k 21.85
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $2.8M +697% 156k 18.21
McDonald's Corporation (MCD) 0.1 $2.8M +9% 12k 230.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.6M +24% 68k 38.87
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.6M +59% 29k 89.71
Proshares Tr Short S&p 500 Ne (SH) 0.1 $2.6M +11% 149k 17.28
Cisco Systems (CSCO) 0.1 $2.6M +22% 64k 40.00
Amgen (AMGN) 0.1 $2.6M +22% 11k 225.38
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.5M +3% 93k 27.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.5M +10% 99k 25.15
ConAgra Foods (CAG) 0.1 $2.5M +2% 75k 32.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.4M +17% 25k 96.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.4M -2% 61k 39.74
Intel Corporation (INTC) 0.1 $2.4M +35% 92k 25.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M -27% 18k 135.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.4M -7% 54k 44.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.3M 22k 103.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.3M +15% 52k 43.69
Nike CL B (NKE) 0.1 $2.2M -2% 27k 83.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.2M +5% 47k 48.11
Deere & Company (DE) 0.1 $2.2M +4% 6.7k 333.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.2M -2% 37k 59.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.2M -2% 57k 38.98
Eli Lilly & Co. (LLY) 0.1 $2.2M +22% 6.8k 323.29
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $2.2M -16% 54k 40.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.2M NEW 35k 63.03
Wal-Mart Stores (WMT) 0.1 $2.2M +98% 17k 129.70
Costco Wholesale Corporation (COST) 0.1 $2.2M +13% 4.6k 472.19
First Financial Bankshares (FFIN) 0.1 $2.1M 51k 41.83
Lamb Weston Hldgs (LW) 0.1 $2.1M 27k 77.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.1M -5% 52k 40.88
Union Pacific Corporation (UNP) 0.1 $2.1M 11k 194.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M -18% 14k 154.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.1M +50% 85k 24.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M -83% 43k 48.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M +3% 21k 98.88
Lowe's Companies (LOW) 0.1 $2.0M +23% 11k 187.77
Anthem (ELV) 0.1 $2.0M +4% 4.4k 454.32
Qualcomm (QCOM) 0.1 $2.0M +5% 18k 112.96
Starbucks Corporation (SBUX) 0.1 $2.0M +12% 24k 84.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.0M -3% 79k 25.15
Verizon Communications (VZ) 0.1 $1.9M +50% 51k 37.97
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M +6% 27k 72.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.9M -7% 77k 24.95
AFLAC Incorporated (AFL) 0.1 $1.9M +9% 34k 56.20
Oracle Corporation (ORCL) 0.1 $1.9M +5% 31k 61.08
Bank of America Corporation (BAC) 0.1 $1.9M +16% 63k 30.21
General Mills (GIS) 0.1 $1.9M +13% 25k 76.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M +13% 25k 75.68
United Parcel Service CL B (UPS) 0.1 $1.9M +59% 12k 161.57
Nucor Corporation (NUE) 0.1 $1.8M +10% 17k 106.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M -2% 23k 80.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M +12% 23k 78.44
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $1.7M +2% 21k 80.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.7M +22% 16k 108.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M -72% 6.0k 287.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M -3% 38k 44.47
Illumina (ILMN) 0.1 $1.7M -4% 8.8k 190.79
Duke Energy Corp Com New (DUK) 0.1 $1.6M +44% 18k 93.00
Ishares Tr Exponential Tech (XT) 0.1 $1.6M 37k 44.57
Broadcom (AVGO) 0.1 $1.6M +45% 3.7k 444.08
Docusign (DOCU) 0.1 $1.6M 30k 53.46
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.6M -2% 54k 29.78
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.6M -6% 63k 25.34
ConocoPhillips (COP) 0.1 $1.6M +31% 16k 102.36
Wells Fargo & Company (WFC) 0.1 $1.5M 39k 40.23
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $1.5M -3% 52k 29.68
International Business Machines (IBM) 0.1 $1.5M +94% 13k 118.83
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.5M -4% 95k 16.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.5M +95% 30k 50.11
Honeywell International (HON) 0.1 $1.5M +33% 8.8k 166.91
Devon Energy Corporation (DVN) 0.1 $1.4M +9% 24k 60.14
CVS Caremark Corporation (CVS) 0.1 $1.4M +9% 15k 95.40
Ishares Tr Core Msci Total (IXUS) 0.1 $1.4M +9% 28k 50.91
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $1.4M +33% 63k 22.73
Marsh & McLennan Companies (MMC) 0.1 $1.4M +35% 9.6k 149.25
Phillips Edison & Co Common Stock (PECO) 0.1 $1.4M +9% 51k 28.05
Medtronic SHS (MDT) 0.1 $1.4M +23% 17k 80.75
Enbridge (ENB) 0.1 $1.4M +5% 37k 37.11
PNC Financial Services (PNC) 0.1 $1.4M +42% 9.2k 149.43
Walt Disney Company (DIS) 0.1 $1.4M +17% 14k 94.36
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $1.4M -8% 43k 31.30
Gilead Sciences (GILD) 0.1 $1.3M +93% 21k 61.69
Sempra Energy (SRE) 0.1 $1.3M +2% 8.7k 149.95
BlackRock (BLK) 0.1 $1.3M +27% 2.4k 550.40
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.3M +2% 39k 32.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 23k 56.03
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.3M NEW 66k 19.50
Danaher Corporation (DHR) 0.1 $1.3M +10% 5.0k 258.20
NVIDIA Corporation (NVDA) 0.1 $1.3M -4% 11k 121.44
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M +117% 38k 33.62
At&t (T) 0.1 $1.3M +34% 82k 15.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.3M +33% 28k 45.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.3M 24k 52.04
MetLife (MET) 0.0 $1.2M +37% 20k 60.80
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M -16% 40k 30.36
Cardinal Health (CAH) 0.0 $1.2M +245% 18k 66.66
Iqvia Holdings (IQV) 0.0 $1.2M +4% 6.7k 181.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M +105% 6.4k 187.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M +137% 12k 102.49
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.2M +91% 63k 18.54
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $1.2M +28% 32k 36.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.2M +99% 47k 24.89
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.0 $1.2M 42k 28.09
Lockheed Martin Corporation (LMT) 0.0 $1.2M +37% 3.0k 386.25
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.1M -8% 48k 23.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M -8% 23k 49.27
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.1M +22% 31k 35.71
Yum! Brands (YUM) 0.0 $1.1M +28% 11k 106.35
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $1.1M +43% 67k 16.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M -5% 52k 21.56
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $1.1M +13% 46k 24.08
Applied Materials (AMAT) 0.0 $1.1M +17% 13k 81.94
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $1.1M 45k 24.52
Altria (MO) 0.0 $1.1M +28% 27k 40.39
Thermo Fisher Scientific (TMO) 0.0 $1.1M +12% 2.2k 507.19
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.1M +8% 50k 21.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M -2% 11k 95.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.1M +32% 24k 44.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M +93% 11k 102.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.1M +81% 23k 47.37
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $1.1M +25% 66k 16.41
Bristol Myers Squibb (BMY) 0.0 $1.1M +21% 15k 71.10
Target Corporation (TGT) 0.0 $1.1M +23% 7.2k 148.40
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.1M 33k 32.08
Fidelity National Information Services (FIS) 0.0 $1.1M 14k 75.59

Past Filings by Orion Portfolio Solutions

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