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 1649 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Orion Portfolio Solutions has 1649 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) 9.8 $843M 18M 46.17
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Microsoft Corporation (MSFT) 1.8 $151M 404k 374.69
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Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $150M -4% 633k 236.45
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Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.7 $146M +30% 11M 13.49
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Apple (AAPL) 1.7 $145M -2% 783k 185.56
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $110M +6% 365k 300.81
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $90M 1.9M 47.62
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Amazon (AMZN) 0.9 $82M 548k 149.10
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Victory Portfolios Ii Core Intermediat (UITB) 0.9 $82M NEW 1.8M 46.59
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Vanguard Index Fds Growth Etf (VUG) 0.9 $79M -4% 255k 307.75
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Ishares Tr Core Us Aggbd Et (AGG) 0.9 $77M +13% 784k 98.57
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Ishares Tr Core Msci Total (IXUS) 0.9 $77M -4% 1.2M 64.41
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $73M -7% 778k 93.74
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Ishares Tr Core S&p Scp Etf (IJR) 0.8 $68M +18% 642k 106.08
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Vanguard Index Fds Value Etf (VTV) 0.8 $67M 446k 150.62
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $63M +2377% 1.3M 46.94
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $62M +2% 131k 474.60
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Ishares Tr National Mun Etf (MUB) 0.7 $59M +3% 544k 108.45
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J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.7 $58M 1.5M 38.55
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $58M +21827% 578k 100.92
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $57M +8% 1.7M 33.71
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Bny Mellon Etf Trust Concentrated Int (BKCI) 0.7 $57M +13% 1.2M 48.29
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Visa Com Cl A (V) 0.6 $53M -4% 201k 262.54
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.6 $52M 2.8M 18.83
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Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.6 $52M +33% 3.2M 15.96
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NVIDIA Corporation (NVDA) 0.6 $51M +8% 97k 522.53
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UnitedHealth (UNH) 0.6 $49M 92k 536.52
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $47M +87% 900k 52.10
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Alphabet Cap Stk Cl C (GOOG) 0.5 $44M -5% 315k 140.53
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $44M +2% 315k 138.84
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $43M +241% 473k 91.48
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Ishares Tr Core Msci Eafe (IEFA) 0.5 $40M +9% 578k 69.96
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $40M +10168% 555k 72.64
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JPMorgan Chase & Co. (JPM) 0.4 $39M -6% 225k 172.02
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Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $38M -13% 303k 124.97
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Vaneck Etf Trust Clo Etf (CLOI) 0.4 $37M NEW 713k 52.24
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $37M -2% 85k 436.13
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American Centy Etf Tr Multisector (MUSI) 0.4 $37M +84% 856k 43.42
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $36M -9% 90k 404.95
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $35M -4% 336k 104.78
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $35M -4% 95k 368.18
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $35M -42% 209k 166.70
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Ishares Core Msci Emkt (IEMG) 0.4 $34M +3% 688k 49.82
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $34M 835k 40.56
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Novo-nordisk A S Adr (NVO) 0.4 $33M +44% 310k 106.40
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $33M -3% 133k 247.50
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Pacer Fds Tr Pacer Us Small (CALF) 0.4 $32M +1211% 684k 47.23
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Johnson & Johnson (JNJ) 0.4 $32M -9% 200k 161.53
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $32M +7% 307k 102.73
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Vanguard World Mega Cap Index (MGC) 0.4 $31M 185k 169.14
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Ishares Tr Intl Sel Div Etf (IDV) 0.4 $31M -4% 1.1M 27.98
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Proshares Tr S&p Tech Dividen (TDV) 0.3 $28M +299% 420k 67.66
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $28M 84k 340.35
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Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.3 $28M +43% 1.1M 26.16
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $28M -9% 239k 116.62
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Ishares Tr Core Total Usd (IUSB) 0.3 $27M -2% 592k 45.74
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Adobe Systems Incorporated (ADBE) 0.3 $27M +3% 46k 580.55
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $27M +117% 161k 165.77
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Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.3 $26M NEW 592k 44.57
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Wal-Mart Stores (WMT) 0.3 $26M -4% 167k 158.25
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Netflix (NFLX) 0.3 $26M -13% 54k 485.03
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salesforce (CRM) 0.3 $26M -2% 98k 260.87
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Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.3 $26M +4% 881k 28.97
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Intuit (INTU) 0.3 $25M -7% 42k 598.37
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $25M +4% 548k 46.01
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Ishares Tr Core Msci Intl (IDEV) 0.3 $25M -3% 395k 63.35
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $25M -2% 334k 74.96
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $25M -8% 442k 56.28
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $25M -10% 303k 81.96
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Servicenow (NOW) 0.3 $25M -9% 36k 696.27
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Thermo Fisher Scientific (TMO) 0.3 $24M -19% 44k 541.38
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Aon Shs Cl A (AON) 0.3 $23M -9% 79k 295.54
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Eli Lilly & Co. (LLY) 0.3 $23M -3% 37k 626.02
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Starbucks Corporation (SBUX) 0.3 $23M 244k 94.19
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Meta Platforms Cl A (META) 0.3 $23M +8% 64k 358.66
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $23M -3% 155k 146.89
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Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.3 $22M +2% 1.0M 22.01
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S&p Global (SPGI) 0.3 $22M -6% 52k 432.17
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $22M +85% 86k 261.56
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Mastercard Incorporated Cl A (MA) 0.3 $22M 52k 421.98
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $22M -2% 451k 49.00
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Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $21M +60% 414k 50.22
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $21M -10% 270k 76.82
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Ishares Tr TRS FLT RT BD (TFLO) 0.2 $21M +29% 410k 50.51
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Merck & Co (MRK) 0.2 $21M -6% 175k 117.38
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Southern Company (SO) 0.2 $20M -2% 283k 72.16
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Abbvie (ABBV) 0.2 $20M -8% 126k 161.43
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Lowe's Companies (LOW) 0.2 $20M -2% 93k 217.14
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Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.2 $20M -14% 905k 21.96
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Autodesk (ADSK) 0.2 $19M -3% 82k 235.45
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Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $19M -26% 387k 49.50
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American Express Company (AXP) 0.2 $19M -4% 101k 189.21
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $19M +124% 109k 174.13
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $19M +4% 178k 105.33
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Broadcom (AVGO) 0.2 $19M +3% 17k 1074.83
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Procter & Gamble Company (PG) 0.2 $19M 125k 148.69
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Comcast Corp Cl A (CMCSA) 0.2 $18M -17% 421k 43.73
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Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $18M +12% 961k 19.17
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Philip Morris International (PM) 0.2 $18M -5% 186k 96.29
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $18M -3% 84k 210.14
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Pepsi (PEP) 0.2 $18M +6% 105k 169.11
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ConocoPhillips (COP) 0.2 $18M -2% 153k 114.50
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Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $17M +72% 286k 60.54
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $17M 336k 50.95
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Msci (MSCI) 0.2 $17M -6% 31k 543.15
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $17M +67% 559k 29.77
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Tesla Motors (TSLA) 0.2 $17M +3% 69k 240.45
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $17M -25% 282k 58.25
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Sherwin-Williams Company (SHW) 0.2 $16M -23% 55k 299.47
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Workday Cl A (WDAY) 0.2 $16M -24% 59k 272.94
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Duke Energy Corp Com New (DUK) 0.2 $16M +4% 161k 99.39
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Yum! Brands (YUM) 0.2 $16M -5% 124k 128.64
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Progressive Corporation (PGR) 0.2 $16M 96k 165.37
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Ecolab (ECL) 0.2 $16M -5% 81k 195.98
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Union Pacific Corporation (UNP) 0.2 $16M -12% 65k 240.62
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Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.2 $16M -15% 697k 22.49
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Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $16M -6% 205k 75.79
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Pimco Etf Tr Active Bd Etf (BOND) 0.2 $16M -77% 169k 91.88
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $15M -3% 150k 102.24
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Cigna Corp (CI) 0.2 $15M -11% 49k 313.63
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Northrop Grumman Corporation (NOC) 0.2 $15M -6% 32k 475.26
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $15M +7% 153k 98.43
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Exxon Mobil Corporation (XOM) 0.2 $15M 149k 100.92
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Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $15M +15% 302k 49.24
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Equinix (EQIX) 0.2 $15M -5% 18k 803.28
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Pfizer (PFE) 0.2 $14M -17% 487k 29.58
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Costco Wholesale Corporation (COST) 0.2 $14M +4% 22k 661.67
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Oracle Corporation (ORCL) 0.2 $14M 138k 104.66
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $14M +72% 257k 55.82
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $14M -8% 185k 77.15
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $14M -2% 480k 29.04
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Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $14M NEW 578k 24.01
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Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $14M +40% 278k 49.78
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Abbott Laboratories (ABT) 0.2 $14M -2% 122k 112.40
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $14M +37% 398k 33.82
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $13M -7% 141k 95.41
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $13M -24% 49k 273.89
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Ishares Tr Core High Dv Etf (HDV) 0.2 $13M -3% 127k 104.03
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Texas Instruments Incorporated (TXN) 0.2 $13M -32% 77k 168.54
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Raytheon Technologies Corp (RTX) 0.2 $13M +69% 151k 85.84
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Canadian Pacific Kansas City (CP) 0.2 $13M -15% 164k 78.91
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United Parcel Service CL B (UPS) 0.1 $13M -16% 79k 159.92
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $13M 266k 47.45
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Flexshares Tr Mornstar Upstr (GUNR) 0.1 $13M +925% 312k 40.42
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $13M +22% 142k 88.16
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Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $12M +18% 303k 40.80
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Ishares Tr Exponential Tech (XT) 0.1 $12M -75% 210k 58.21
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Flexshares Tr Qualt Divd Idx (QDF) 0.1 $12M -2% 198k 61.42
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Prologis (PLD) 0.1 $12M -9% 91k 133.17
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BlackRock (BLK) 0.1 $12M -9% 15k 797.17
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $12M +867% 374k 31.41
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Zoetis Cl A (ZTS) 0.1 $12M 60k 196.15
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $12M -3% 212k 55.12
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $12M -9% 235k 49.48
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $12M 16k 720.84
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $11M +16% 156k 73.44
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Coca-Cola Company (KO) 0.1 $11M -9% 190k 60.11
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $11M -13% 155k 73.07
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Verizon Communications (VZ) 0.1 $11M -4% 281k 40.10
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Marsh & McLennan Companies (MMC) 0.1 $11M -2% 59k 191.60
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Select Sector Spdr Tr Technology (XLK) 0.1 $11M +11% 59k 188.74
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Linde SHS (LIN) 0.1 $11M -20% 27k 408.28
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Diageo Spon Adr New (DEO) 0.1 $11M -12% 77k 143.00
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $11M +5% 113k 97.24
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Iqvia Holdings (IQV) 0.1 $11M -18% 49k 224.06
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FleetCor Technologies (FLT) 0.1 $11M -10% 39k 284.39
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McDonald's Corporation (MCD) 0.1 $11M 37k 291.90
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $11M +3% 104k 104.59
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Valmont Industries (VMI) 0.1 $11M 47k 230.19
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $11M +93% 216k 49.90
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $11M -8% 127k 84.24
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International Business Machines (IBM) 0.1 $11M -5% 66k 161.14
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McKesson Corporation (MCK) 0.1 $10M -5% 22k 476.63
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $10M -5% 127k 80.50
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Marriott Intl Cl A (MAR) 0.1 $10M -3% 45k 228.23
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Chubb (CB) 0.1 $10M +16% 45k 226.20
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Qualcomm (QCOM) 0.1 $10M +10% 72k 139.03
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Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $9.9M -5% 402k 24.67
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TJX Companies (TJX) 0.1 $9.9M -7% 106k 92.82
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $9.8M -10% 186k 52.78
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Astrazeneca Sponsored Adr (AZN) 0.1 $9.7M +10% 141k 69.21
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $9.7M -78% 243k 40.02
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Relx Sponsored Adr (RELX) 0.1 $9.7M -9% 240k 40.19
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $9.7M 296k 32.65
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General Dynamics Corporation (GD) 0.1 $9.6M -6% 38k 253.82
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $9.6M -4% 154k 62.12
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Analog Devices (ADI) 0.1 $9.6M +133% 51k 188.98
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Amphenol Corp Cl A (APH) 0.1 $9.4M -2% 98k 96.58
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Ishares Tr Mbs Etf (MBB) 0.1 $9.4M +7% 101k 93.40
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Entegris (ENTG) 0.1 $9.3M -6% 82k 112.87
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $9.2M -5% 128k 72.54
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Sap Se Spon Adr (SAP) 0.1 $9.2M -3% 60k 152.56
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Amgen (AMGN) 0.1 $9.1M +13% 29k 310.88
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Ishares Tr Short Treas Bd (SHV) 0.1 $8.8M +432% 80k 110.21
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Morgan Stanley Com New (MS) 0.1 $8.7M -5% 94k 93.51
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Ishares Tr Select Divid Etf (DVY) 0.1 $8.7M +74% 73k 118.86
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $8.7M -34% 87k 100.39
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J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $8.7M 101k 85.72
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Ishares Tr Core Div Grwth (DGRO) 0.1 $8.6M -20% 159k 54.09
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Select Sector Spdr Tr Communication (XLC) 0.1 $8.5M -28% 117k 73.16
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Advanced Micro Devices (AMD) 0.1 $8.5M +4% 58k 146.18
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Charles Schwab Corporation (SCHW) 0.1 $8.4M -14% 125k 67.80
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Air Products & Chemicals (APD) 0.1 $8.3M -5% 31k 272.84
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Dupont De Nemours (DD) 0.1 $8.2M -5% 107k 76.67
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Norfolk Southern (NSC) 0.1 $8.2M -10% 36k 229.71
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Ishares Tr Tips Bd Etf (TIP) 0.1 $8.1M +16% 76k 107.06
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $8.1M +5% 160k 50.75
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Crown Castle Intl (CCI) 0.1 $8.1M -8% 71k 114.76
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Applied Materials (AMAT) 0.1 $8.1M +2% 53k 151.56
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Gilead Sciences (GILD) 0.1 $8.0M -14% 95k 83.99
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Lockheed Martin Corporation (LMT) 0.1 $7.9M 17k 458.61
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First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $7.9M 126k 63.03
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $7.9M -85% 147k 53.95
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $7.9M -80% 100k 78.46
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $7.9M +13% 279k 28.18
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Kla Corp Com New (KLAC) 0.1 $7.8M 14k 562.39
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Target Corporation (TGT) 0.1 $7.8M -16% 55k 141.73
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Walt Disney Company (DIS) 0.1 $7.8M -2% 85k 91.55
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Ishares Tr Us Telecom Etf (IYZ) 0.1 $7.7M -6% 336k 22.93
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Waste Management (WM) 0.1 $7.7M 43k 178.24
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Icon SHS (ICLR) 0.1 $7.7M -7% 28k 272.83
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Fiserv (FI) 0.1 $7.6M 57k 135.23
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $7.6M +54% 63k 120.74
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Dominion Resources (D) 0.1 $7.5M -17% 153k 49.01
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $7.5M +93% 78k 95.65
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Illinois Tool Works (ITW) 0.1 $7.5M 29k 257.23
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Eaton Corp SHS (ETN) 0.1 $7.4M 31k 238.98
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $7.3M +10% 166k 44.22
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.2M -8% 111k 65.00
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Booking Holdings (BKNG) 0.1 $7.1M -3% 2.1k 3462.46
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Fidelity National Information Services (FIS) 0.1 $7.1M -35% 112k 63.35
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Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $7.1M -2% 133k 53.20
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $7.1M +17% 202k 34.96
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Alcon Ord Shs (ALC) 0.1 $7.1M 91k 77.35
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Dollar Tree (DLTR) 0.1 $7.0M -5% 51k 137.57
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.9M -23% 50k 140.35
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Lamb Weston Hldgs (LW) 0.1 $6.9M -2% 64k 107.38
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RBC Bearings Incorporated (RBC) 0.1 $6.9M -7% 25k 272.02
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PNC Financial Services (PNC) 0.1 $6.9M -4% 44k 157.52
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CSX Corporation (CSX) 0.1 $6.9M 198k 34.69
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Deere & Company (DE) 0.1 $6.8M -4% 17k 397.98
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Pool Corporation (POOL) 0.1 $6.8M +4% 18k 381.43
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $6.8M +170% 267k 25.46
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Altria (MO) 0.1 $6.8M -9% 162k 41.91
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $6.7M -13% 133k 50.38
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Unilever Spon Adr New (UL) 0.1 $6.7M -18% 136k 49.24
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Vanguard Wellington Us Value Factr (VFVA) 0.1 $6.7M +26% 60k 112.37
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Keysight Technologies (KEYS) 0.1 $6.7M +39% 44k 153.01
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Nike CL B (NKE) 0.1 $6.6M +3% 64k 103.62
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Caterpillar (CAT) 0.1 $6.6M +2% 23k 292.25
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Past Filings by Orion Portfolio Solutions

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

View all past filings