Orion Portfolio Solutions

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

Portfolio Holdings for Orion Portfolio Solutions

Companies in the Orion Portfolio Solutions portfolio as of the June 2020 quarterly 13F filing

Orion Portfolio Solutions has 2453 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Main Sector Rotation ETF Main Sectr Rotn (SECT) 25.7 $475M +3% 17M 28.29
Vanguard FTSE Developed Markets Ftse Dev Mkt Etf (VEA) 4.5 $83M +8% 2.1M 38.79
iShares Core S&P 500 S&p 500 Index (IVV) 3.8 $70M -44% 227k 309.69
SPDR S&P 500 Growth ETF Djws Lgcap Grw (SPYG) 3.4 $63M +3% 1.4M 44.92
Vanguard Growth Growth Etf (VUG) 3.1 $58M +7% 285k 202.09
SPDR S&P 400 Mid Cap Growth ETF Dj Mid Grw Etf (MDYG) 3.0 $56M +6882633% 1.0M 53.79
Vanguard Value Value Etf (VTV) 2.3 $43M +3% 431k 99.59
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 2.2 $41M +8% 1.0M 39.61
SPDR Technology Select Sector Sbi Int-tech (XLK) 1.3 $24M 232k 104.49
Vanguard Intl Bond Index Intl Bd Idx Etf (BNDX) 1.1 $21M +2% 365k 57.73
Vanguard Mortgage Backed Sec Indx ETF Mortg-back Sec (VMBS) 1.1 $21M 386k 54.37
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.1 $20M +696% 173k 118.21
iShares Floating Rate Fltg Rate Nt Etf (FLOT) 1.0 $19M 383k 50.59
Vanguard Short-Term Bond Short Trm Bond (BSV) 1.0 $19M +2% 227k 83.12
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.9 $17M +78% 330k 50.73
SPDR S&P 500 Trust Unit Ser 1 S&p (SPY) 0.9 $16M +30% 53k 308.36
Apple (AAPL) 0.9 $16M +6% 44k 364.80
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.9 $16M +31% 64k 247.59
iShares Dow Jones US Telecommunications Sector Index Dj Us Telecomm (IYZ) 0.8 $16M NEW 562k 27.56
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.8 $16M +25047% 91k 169.79
Agility Shares Dynamic Tactical Income Agility Shs Dyna 0.8 $15M NEW 616k 24.71
SPDR Health Care Select Sector Sbi Healthcare (XLV) 0.8 $15M +2% 149k 100.07
Flexshares Quality Divid Index Qualt Divd Idx (QDF) 0.8 $15M -40% 350k 42.25
iShares 1-3 Year Treasury Bond ETF Barclys 1-3 Yr (SHY) 0.8 $14M +29% 163k 86.61
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 0.7 $14M +202% 48k 283.44
Vanguard Small-Cap Small Cp Etf (VB) 0.7 $13M +2% 90k 145.72
Vanguard Intermediate Term Bond Intermed Term (BIV) 0.7 $12M +11% 132k 93.19
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 0.7 $12M +13% 253k 47.60
SPDR Financial Select Sector Sbi Int-finl (XLF) 0.6 $12M -10% 517k 23.14
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.6 $12M +18% 209k 57.16
SPDR Consumer Staples Select Sector Sbi Cons Stpls (XLP) 0.6 $12M +78% 197k 58.64
Vanguard Muni Bond Tax Exempt Tax Exempt Bd (VTEB) 0.6 $11M +35% 202k 54.14
SPDR Utilities Select Sector Sbi Int-utils (XLU) 0.6 $11M +4% 192k 56.43
IQ Merger Arbitrage Iq Arb Mrg Etf (MNA) 0.6 $11M 334k 31.53
Vanguard Long-Term Bond Long Term Bond (BLV) 0.6 $10M +2% 93k 111.65
Proshares TR S&P Tech Dividen S&p Tech Dividen (TDV) 0.6 $10M NEW 247k 41.86
First Trust Horizon Managed Volatility Domestic ETF Horizon Dmst Etf (HUSV) 0.5 $10M -17% 396k 25.42
Vanguard Health Care Health Car Etf (VHT) 0.5 $9.3M +9962% 48k 192.66
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.5 $9.2M +7% 52k 177.83
Microsoft Corporation (MSFT) 0.5 $8.9M +15% 44k 203.51
Berkshire Hathaway Cl A Cl A (BRK.A) 0.5 $8.8M 33.00 267303.03
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.4 $8.1M +67% 80k 101.76
iShares MSCI USA Value Factor Msci Usavalfct (VLUE) 0.4 $8.0M +29% 111k 72.28
SPDR Portfolio Interm Term Corp Bd ETF Intr Trm Corp Bd (SPIB) 0.4 $8.0M 218k 36.53
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.4 $7.8M +52% 114k 68.29
Vanguard Consumer Staples Consum Stp Etf (VDC) 0.4 $7.3M -36% 49k 149.58
iShares U.S. Home Construction ETF Us Home Cons Etf (ITB) 0.4 $6.8M +11% 154k 44.15
iShares Short Treasury Bond Short Treas Bd (SHV) 0.4 $6.8M -10% 61k 110.74
Valmont Industries (VMI) 0.3 $6.2M 54k 113.61
iShares 1-5 Year Corporate Bond Barclys 1-3yr Cr (IGSB) 0.3 $6.1M +254% 111k 54.71
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.3 $5.8M +20338% 115k 50.11
Invesco Preferred ETF Pfd Etf (PGX) 0.3 $5.7M +418% 400k 14.12
Amazon (AMZN) 0.3 $5.6M +40% 2.0k 2758.65
iShares Russell 1000 Growth ETF Russell1000grw (IWF) 0.3 $5.5M +2% 29k 191.96
Vanguard Energy Energy Etf (VDE) 0.3 $5.3M +21% 105k 50.30
SPDR Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.3 $5.3M +4144% 41k 127.72
SPDR Series Trust S&P Homebuilders ETF S&p Homebuild (XHB) 0.3 $5.2M +24% 118k 43.90
Vanguard FTSE All-World ex-US Index Fund Shares Allwrld Ex Us (VEU) 0.3 $5.1M 106k 47.61
SPDR Barclays Capital Short Term High Yield Bond Cap S/t Hi Yld (SJNK) 0.3 $5.1M 201k 25.20
Invesco S&P 500 BuyWrite S&p500 Buy Wrt (PBP) 0.3 $4.9M 270k 18.14
VanEck Vectors Pharmaceutical Pharmaceutical (PPH) 0.3 $4.8M -55% 78k 62.27
VanEck EM Local Currency Debt Jp Morgan Mkts (EMLC) 0.3 $4.8M 157k 30.74
Real Estate Select Sector SPDR Fund ETF Rl Est Sel Sec (XLRE) 0.3 $4.8M -70% 137k 34.81
SPDR S&P Biotech S&p Biotech (XBI) 0.3 $4.7M -6% 42k 111.94
SPDR Gold Shares Gold Shs (GLD) 0.3 $4.6M +62% 28k 167.38
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $4.6M +1852% 56k 81.62
SPDR Wells Fargo Preferred Stock ETF Wells Fg Pfd Etf (PSK) 0.2 $4.5M +161162% 108k 41.85
Vanguard Short Term Corp Bond Shrt Trm Corp Bd (VCSH) 0.2 $4.3M +15% 52k 82.66
SPDR DoubleLine Total Return Spdr Tr Tactic (TOTL) 0.2 $4.3M +5% 86k 49.55
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.2 $4.1M +5% 23k 178.52
SPDR Nuveen Blmbg Barclays ST MunBd Nuveen Blmbrg Sr (SHM) 0.2 $4.1M +4% 82k 49.87
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $4.0M +5% 35k 112.61
iShares Short-Term National Muni Bond S&p Sh Ntl Amtfr (SUB) 0.2 $3.9M 36k 107.86
First Trust Horizon Managed Volatility Dev Intl ETF Horizon Mngd Etf (HDMV) 0.2 $3.9M 139k 27.98
First Trust NASDAQ Tech Div ETF Nasd Tech Div (TDIV) 0.2 $3.7M -19% 88k 41.72
US Global Jets Us Glb Jets (JETS) 0.2 $3.7M +3% 220k 16.65
Southern Company (SO) 0.2 $3.6M +4% 70k 51.85
iShares Nasdaq Biotechnology ETF Nasdq Biotec Etf (IBB) 0.2 $3.6M 26k 136.69
Procter & Gamble Company (PG) 0.2 $3.5M -3% 29k 119.57
Invesco Variable Rate Preferred Var Rate Pfd (VRP) 0.2 $3.4M -5% 146k 23.43
PIMCO Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.2 $3.4M +57% 34k 101.68
iShares MSCI United Kingdom Index Msci Uk Etf New (EWU) 0.2 $3.3M +49% 126k 25.76
iShares Edge MSCI USA Quality Factor Usa Quality Fctr (QUAL) 0.2 $3.2M +85% 33k 95.94
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.2 $3.2M 64k 49.68
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.2 $3.1M +108% 35k 88.34
iShares Barclays 7-10 Yr Treasury Bond 7-10 Yr Trs Bd (IEF) 0.2 $3.0M -36% 25k 121.88
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd (SPDW) 0.1 $2.8M +3216% 100k 27.62
iShares International Select Dividend Dj Intl Sel Divd (IDV) 0.1 $2.7M +3% 108k 25.12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Low Durtn Etf (LDUR) 0.1 $2.7M +36% 26k 101.93
Home Depot (HD) 0.1 $2.7M +11% 11k 250.49
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF Rafi Dyn Emerg (MFEM) 0.1 $2.6M +6% 127k 20.71
iShares MBS ETF Mbs Fixed Bdfd (MBB) 0.1 $2.5M +2147% 23k 110.69
ConAgra Foods (CAG) 0.1 $2.5M +1309% 71k 35.18
VanEck Vectors Semiconductor Semiconductor Et (SMH) 0.1 $2.5M +12% 16k 152.81
Facebook Cl A (FB) 0.1 $2.5M +22% 11k 227.07
First Trust Horizon Managed Volatility Small/Mid ETF Horizon Vol Smcp 0.1 $2.4M NEW 100k 24.19
Johnson & Johnson (JNJ) 0.1 $2.3M +11% 17k 140.62
SPDR Emerging Markets ETF Emerg Mkts Etf (SPEM) 0.1 $2.3M +6092% 69k 33.45
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $2.3M +37% 1.6k 1413.73
Intel Corporation (INTC) 0.1 $2.3M +11% 38k 59.83
PIMCO Total Return Active ETF Active Bd Etf (BOND) 0.1 $2.2M +29% 20k 111.60
SPDR Portfolio Total Stock Market Djws Total Mkt (SPTM) 0.1 $2.1M +41% 55k 37.77
Exxon Mobil Corporation (XOM) 0.1 $2.0M +18% 45k 44.73
Union Pacific Corporation (UNP) 0.1 $2.0M +4% 12k 169.10
iShares U.S. Preferred Stock Index Us Pfd Stk Idx (PFF) 0.1 $2.0M -5% 58k 34.65
iShares Gold Trust Ishares (IAU) 0.1 $2.0M +892% 117k 16.99
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $1.9M +9% 12k 156.51
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.1 $1.9M +11% 1.4k 1418.14
Abbvie (ABBV) 0.1 $1.9M +16% 19k 98.19
SPDR Portfolio Intmdt Term Trs ETF Blmbrg Brc Intrm (SPTI) 0.1 $1.8M -10% 54k 33.23
Abbott Laboratories (ABT) 0.1 $1.7M +4% 19k 91.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.7M -5% 236k 7.38
At&t (T) 0.1 $1.7M 57k 30.24
Lamb Weston Hldgs (LW) 0.1 $1.7M +1743% 26k 63.91
Xtrackers Russell 1000 US QARP ETF Xtrackers Ruse (QARP) 0.1 $1.6M +6% 58k 28.25
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $1.6M 27k 60.86
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $1.6M -2% 11k 143.17
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $1.5M +20% 13k 117.18
Chevron Corporation (CVX) 0.1 $1.5M +31% 17k 89.24
Amgen (AMGN) 0.1 $1.5M +7% 6.4k 235.90
iShares Select Dividend Select Divid Etf (DVY) 0.1 $1.5M +3% 19k 80.73
JPMorgan Chase & Co. (JPM) 0.1 $1.5M +18% 16k 94.04
VanEck Vectors Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 0.1 $1.5M +3235% 51k 28.69
PIMCO Dynamic Credit and Mortgage Income Fund Com Shs (PCI) 0.1 $1.4M +2% 75k 18.43
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $1.4M -4% 15k 95.15
Visa Com Cl A (V) 0.1 $1.3M +14% 7.0k 193.21
Verizon Communications (VZ) 0.1 $1.3M +15% 24k 55.13
Wells Fargo & Company (WFC) 0.1 $1.3M +4% 52k 25.60
First Trust TCW Opportunistic Fixed Income Tcw Opportunis (FIXD) 0.1 $1.3M +122% 24k 54.78
First Tr Cloud Computing Etf Ise Cloud Comp (SKYY) 0.1 $1.3M -14% 18k 74.50
Pepsi (PEP) 0.1 $1.3M -4% 9.7k 132.21
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $1.3M +16% 16k 78.77
First Trust Europe AlphaDEX Europe Alphadex (FEP) 0.1 $1.3M +24% 42k 30.44
SPDR Barclays 1-3 Month T-Bill Spdr Bloomberg (BIL) 0.1 $1.3M -36% 14k 91.50
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 7.9k 158.08
iShares U.S. Medical Devices ETF Dj Med Devices (IHI) 0.1 $1.2M -14% 4.6k 264.85
Invesco Dynamic Pharmaceuticals Dynmc Phrmctls (PJP) 0.1 $1.2M +10% 19k 64.71
Netflix (NFLX) 0.1 $1.2M +23% 2.6k 455.14
Invesco China Technology China Technlgy (CQQQ) 0.1 $1.2M NEW 19k 63.46
Merck & Co (MRK) 0.1 $1.2M +37% 15k 77.34
General Mills (GIS) 0.1 $1.2M +8% 19k 61.66
Invesco S&P 500 Value with Momentum ETF Russel 200 Pur (SPVM) 0.1 $1.1M +3% 35k 33.13
Philip Morris International (PM) 0.1 $1.1M +3% 16k 70.06
McDonald's Corporation (MCD) 0.1 $1.1M +15% 6.0k 184.51
Walt Disney Com Disney (DIS) 0.1 $1.1M +33% 9.8k 111.53
Realty Income (O) 0.1 $1.1M +10% 18k 59.51
UnitedHealth (UNH) 0.1 $1.1M +30% 3.7k 294.89
Schwab Fundamental International Large Company Index ETF Schwb Fdt Int Lg (FNDF) 0.1 $1.1M +139% 45k 23.73
Invesco FTSE RAFI Emerging Markets Ftse Rafi Emng (PXH) 0.1 $1.1M +144% 62k 17.28
Pfizer (PFE) 0.1 $1.1M +36% 33k 32.70
US Bancorp Com New (USB) 0.1 $1.1M +5% 29k 36.83
Mastercard Cl A (MA) 0.1 $1.1M +27% 3.6k 295.72
Qualcomm (QCOM) 0.1 $1.1M +8% 12k 91.23
Invesco CEF Income Composite Cef Inm Compsi (PCEF) 0.1 $1.1M 53k 19.86
Deere & Company (DE) 0.1 $1.0M +47% 6.6k 157.17
iShares Exponential Technologies Exponential Tech (XT) 0.1 $1.0M +49% 23k 44.53
iShares Edge MSCI Min Vol Global ETF Min Vol Gbl Etf (ACWV) 0.1 $1.0M -13% 12k 87.61
John Hancock Exchange Traded F Multi Intl Etf Multi Intl Etf (JHMD) 0.1 $995k -16% 38k 25.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $995k +10% 121k 8.23
Danaher Corporation (DHR) 0.1 $985k 5.6k 176.87
Oracle Corporation (ORCL) 0.1 $972k +11% 18k 55.26
iShares Short Maturity Bond Sht Mat Bd Etf (NEAR) 0.1 $969k -90% 19k 50.03
Adobe Systems Incorporated (ADBE) 0.1 $955k +10% 2.2k 435.28
Xtrackers FTSE Developed Ex US Comprehensive Factor Xtrack Ftse Us (DEEF) 0.1 $955k 38k 25.30
Cisco Systems (CSCO) 0.1 $947k +31% 20k 46.65
WisdomTree Emerging Markets High Dividend Emerg Mkts Etf (DEM) 0.1 $941k +32% 26k 36.14
Johnson Controls International SHS (JCI) 0.1 $939k +12% 28k 34.16
Wal-Mart Stores (WMT) 0.1 $939k +26% 7.8k 119.83
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.1 $928k +9% 17k 53.95
AFLAC Incorporated (AFL) 0.1 $925k +17% 26k 36.01
Bank of America Corporation (BAC) 0.0 $920k +35% 39k 23.76
VanEck Vectors Tr International High Yield Bond Intl High Yield (IHY) 0.0 $920k NEW 39k 23.73
VanEck Vectors Emerging Markets High Yield Emerging Mkts Hi (HYEM) 0.0 $918k +44220% 41k 22.27
iShares Edge MSCI Min Vol USA ETF Usa Min Vol Etf (USMV) 0.0 $893k +4% 15k 60.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $889k +4% 149k 5.97
NVIDIA Corporation (NVDA) 0.0 $875k +26% 2.3k 380.10
JP Morgan Diversified Return Small Cap Equity Diversfd Eqt Etf (JPSE) 0.0 $870k +2% 32k 27.16
Duke Energy Corp Com New (DUK) 0.0 $868k +8% 11k 79.90
PIMCO 0-5 Year High Yield Corporate Bond 0-5 High Yield (HYS) 0.0 $866k +4% 9.5k 91.31
First Trust Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $863k +21% 56k 15.55
WisdomTree Japan Hedged Equity Jp Total Divid (DXJ) 0.0 $858k +2499% 18k 47.01
iShares Edge MSCI EAFE Minimum Vol Eafe Min Volat (EFAV) 0.0 $853k +26% 13k 66.05
Coca-Cola Company (KO) 0.0 $835k -7% 19k 44.69
iShares S&P 500 Value S&p 500 Value (IVE) 0.0 $819k +18% 7.6k 108.19
Tesla Motors (TSLA) 0.0 $817k -19% 757.00 1079.26
SPDR Portfolio Aggregate Bond ETF Blombrg Brc Agrt (SPAB) 0.0 $812k +3147% 26k 30.87
3M Company (MMM) 0.0 $801k +11% 5.1k 155.93
Sempra Energy (SRE) 0.0 $774k +7% 6.6k 117.18
Paypal Holdings (PYPL) 0.0 $762k +5% 4.4k 174.33
Target Corporation (TGT) 0.0 $760k +14% 6.3k 119.87
Vanguard Real Estate Real Estate Etf (VNQ) 0.0 $759k +29% 9.7k 78.55
Costco Wholesale Corporation (COST) 0.0 $755k -12% 2.5k 302.97
Eli Lilly & Co. (LLY) 0.0 $752k +13% 4.6k 164.23
Janus Henderson Short Duration Hendrsn Shrt Etf (VNLA) 0.0 $710k +137% 14k 50.24
Comcast Corp A Cl A (CMCSA) 0.0 $705k +3% 18k 38.97
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd (EMB) 0.0 $703k -29% 6.4k 109.16
iShares ESG MSCI USA ETF Etf Msci Usa (ESGU) 0.0 $700k +159% 10.0k 70.00
iShares Core High Dividend Core High Dv Etf (HDV) 0.0 $694k 8.5k 81.19
Accenture Shs Class A (ACN) 0.0 $688k +22% 3.2k 214.87
Vanguard International High Div Yield ETF Intl High Etf (VYMI) 0.0 $688k 13k 51.17
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $683k -17% 8.9k 76.54
Public Storage (PSA) 0.0 $678k +16% 3.5k 191.96
Texas Instruments Incorporated (TXN) 0.0 $673k +25% 5.3k 126.91
ConocoPhillips (COP) 0.0 $671k +37% 16k 42.02
Dominion Resources (D) 0.0 $669k 8.2k 81.24
Emerging Markets Internet & eCommerce Emqq Em Intern (EMQQ) 0.0 $648k +94% 14k 46.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $644k +12% 46k 14.03
Boeing Company (BA) 0.0 $643k -8% 3.5k 183.35
Starbucks Corporation (SBUX) 0.0 $639k +26% 8.7k 73.56
Royce Value Trust (RVT) 0.0 $628k 50k 12.53
Medtronic SHS (MDT) 0.0 $600k +3% 6.5k 91.67
iShares Dow Jones US Pharmaceuticals U.s. Pharma Etf (IHE) 0.0 $597k -8% 3.9k 153.75
Altria (MO) 0.0 $594k -29% 15k 39.24
Goldman Sachs Activebeta Intl Eq ETF Activebeta Int (GSIE) 0.0 $590k +81% 22k 26.61
JPMorgan Alerian MLP Index Alerian Ml Etn (AMJ) 0.0 $588k -2% 45k 13.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $582k +5% 38k 15.27
CSX Corporation (CSX) 0.0 $582k +9% 8.3k 69.71
Franklin Templeton (FTF) 0.0 $570k +6% 67k 8.46
Lowe's Companies (LOW) 0.0 $569k -30% 4.2k 135.22
Thermo Fisher Scientific (TMO) 0.0 $562k +24% 1.6k 362.35
Wec Energy Group (WEC) 0.0 $561k -18% 6.4k 87.72
salesforce (CRM) 0.0 $557k +29% 3.0k 187.35
Invesco Fundamental High Yield Corporate Bond Fndmntl Hy Crp (PHB) 0.0 $552k -4% 31k 18.10
Fidelity Value Factor Etf Vlu Factor Etf (FVAL) 0.0 $550k +17% 16k 33.63
iShares MSCI Germany Index Msci Germany Etf (EWG) 0.0 $549k +6913% 20k 27.09
Bristol Myers Squibb (BMY) 0.0 $548k +16% 9.3k 58.76
Xtrackers Harvest CSI 300 China A Xtrack Hrvst Csi (ASHR) 0.0 $540k +2694% 18k 29.72
Spdr Ser Tr Sp500 High Div Sp500 High Div (SPYD) 0.0 $537k +218% 19k 27.84
First Tr Long/Short Equity Lng/sht Equity (FTLS) 0.0 $537k -2% 13k 40.98
Genuine Parts Company (GPC) 0.0 $531k -4% 6.1k 86.94
Raytheon Technologies Corp (RTX) 0.0 $531k +171% 8.6k 61.59
International Business Machines (IBM) 0.0 $529k -9% 4.4k 120.67
Nike Inc Class B CL B (NKE) 0.0 $526k +19% 5.4k 98.02
American Water Works (AWK) 0.0 $526k -14% 4.1k 128.54
iShares MSCI Canada Index Msci Cda Index (EWC) 0.0 $521k +2338% 20k 25.90
Applied Materials (AMAT) 0.0 $520k 8.6k 60.45
Citigroup Com New (C) 0.0 $510k +60% 10.0k 51.10
iShares ESG MSCI EM ETF Esg Msci Em Etf (ESGE) 0.0 $510k +131% 16k 32.09
American Express Company (AXP) 0.0 $504k +4% 5.3k 95.15
Automatic Data Processing (ADP) 0.0 $504k +10% 3.4k 148.85
Gilead Sciences (GILD) 0.0 $497k +29% 6.5k 76.96
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF Rafi Dyn Multi (MFDX) 0.0 $493k +3% 22k 22.82
Xcel Energy (XEL) 0.0 $489k -7% 7.8k 62.46
Oneok (OKE) 0.0 $486k +21% 15k 33.21
iShares MSCI ACWI Msci Acwi Etf (ACWI) 0.0 $482k -13% 6.5k 73.66
Nucor Corporation (NUE) 0.0 $480k 12k 41.42
Nextera Energy (NEE) 0.0 $475k +4% 2.0k 240.26
Anthem (ANTM) 0.0 $474k +8% 1.8k 262.90
Illinois Tool Works (ITW) 0.0 $471k +7% 2.7k 175.03
Lockheed Martin Corporation (LMT) 0.0 $470k +23% 1.3k 365.19

Past Filings by Orion Portfolio Solutions

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