Orion Portfolio Solutions
Latest statistics and disclosures from Orion Portfolio Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SECT, MSFT, VTI, BUYW, AAPL, and represent 16.66% of Orion Portfolio Solutions's stock portfolio.
- Added to shares of these 10 stocks: UITB (+$82M), SPYV (+$61M), IJS (+$58M), MDYV (+$40M), CLOI (+$37M), BUYW (+$34M), BIL (+$31M), CALF (+$30M), QARP (+$26M), COWZ (+$22M).
- Started 174 new stock positions in UITB, FHN, PRTA, DJUL, SCI, UHS, GDX, Danaher Corporation, YALA, ARCO.
- Reduced shares in these 10 stocks: IVV (-$223M), PKW (-$67M), BOND (-$54M), SPYG (-$54M), SPHQ (-$48M), XT (-$38M), TOTL (-$36M), , USMV (-$32M), QQQM (-$26M).
- Sold out of its positions in ADMA, GLTR, SGOL, ACCD, Activision Blizzard, Aegon, Trane Technologies, ALE, AVGE, ARCH.
- Orion Portfolio Solutions was a net seller of stock by $-383M.
- Orion Portfolio Solutions has $8.6B in assets under management (AUM), dropping by 4.04%.
- Central Index Key (CIK): 0001802647
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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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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.
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- Download the Orion Portfolio Solutions December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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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 |
|
Norfolk Southern (NSC) | 0.1 | $8.2M | -10% | 36k | 229.71 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $8.1M | +16% | 76k | 107.06 |
|
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $8.1M | +5% | 160k | 50.75 |
|
Crown Castle Intl (CCI) | 0.1 | $8.1M | -8% | 71k | 114.76 |
|
Applied Materials (AMAT) | 0.1 | $8.1M | +2% | 53k | 151.56 |
|
Gilead Sciences (GILD) | 0.1 | $8.0M | -14% | 95k | 83.99 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $7.9M | 17k | 458.61 |
|
|
First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $7.9M | 126k | 63.03 |
|
|
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $7.9M | -85% | 147k | 53.95 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $7.9M | -80% | 100k | 78.46 |
|
Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $7.9M | +13% | 279k | 28.18 |
|
Kla Corp Com New (KLAC) | 0.1 | $7.8M | 14k | 562.39 |
|
|
Target Corporation (TGT) | 0.1 | $7.8M | -16% | 55k | 141.73 |
|
Walt Disney Company (DIS) | 0.1 | $7.8M | -2% | 85k | 91.55 |
|
Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $7.7M | -6% | 336k | 22.93 |
|
Waste Management (WM) | 0.1 | $7.7M | 43k | 178.24 |
|
|
Icon SHS (ICLR) | 0.1 | $7.7M | -7% | 28k | 272.83 |
|
Fiserv (FI) | 0.1 | $7.6M | 57k | 135.23 |
|
|
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $7.6M | +54% | 63k | 120.74 |
|
Dominion Resources (D) | 0.1 | $7.5M | -17% | 153k | 49.01 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $7.5M | +93% | 78k | 95.65 |
|
Illinois Tool Works (ITW) | 0.1 | $7.5M | 29k | 257.23 |
|
|
Eaton Corp SHS (ETN) | 0.1 | $7.4M | 31k | 238.98 |
|
|
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $7.3M | +10% | 166k | 44.22 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $7.2M | -8% | 111k | 65.00 |
|
Booking Holdings (BKNG) | 0.1 | $7.1M | -3% | 2.1k | 3462.46 |
|
Fidelity National Information Services (FIS) | 0.1 | $7.1M | -35% | 112k | 63.35 |
|
Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $7.1M | -2% | 133k | 53.20 |
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $7.1M | +17% | 202k | 34.96 |
|
Alcon Ord Shs (ALC) | 0.1 | $7.1M | 91k | 77.35 |
|
|
Dollar Tree (DLTR) | 0.1 | $7.0M | -5% | 51k | 137.57 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $6.9M | -23% | 50k | 140.35 |
|
Lamb Weston Hldgs (LW) | 0.1 | $6.9M | -2% | 64k | 107.38 |
|
RBC Bearings Incorporated (RBC) | 0.1 | $6.9M | -7% | 25k | 272.02 |
|
PNC Financial Services (PNC) | 0.1 | $6.9M | -4% | 44k | 157.52 |
|
CSX Corporation (CSX) | 0.1 | $6.9M | 198k | 34.69 |
|
|
Deere & Company (DE) | 0.1 | $6.8M | -4% | 17k | 397.98 |
|
Pool Corporation (POOL) | 0.1 | $6.8M | +4% | 18k | 381.43 |
|
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $6.8M | +170% | 267k | 25.46 |
|
Altria (MO) | 0.1 | $6.8M | -9% | 162k | 41.91 |
|
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $6.7M | -13% | 133k | 50.38 |
|
Unilever Spon Adr New (UL) | 0.1 | $6.7M | -18% | 136k | 49.24 |
|
Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $6.7M | +26% | 60k | 112.37 |
|
Keysight Technologies (KEYS) | 0.1 | $6.7M | +39% | 44k | 153.01 |
|
Nike CL B (NKE) | 0.1 | $6.6M | +3% | 64k | 103.62 |
|
Caterpillar (CAT) | 0.1 | $6.6M | +2% | 23k | 292.25 |
|
Past Filings by Orion Portfolio Solutions
SEC 13F filings are viewable for Orion Portfolio Solutions going back to 2019
- Orion Portfolio Solutions 2023 Q4 filed Feb. 9, 2024
- Orion Portfolio Solutions 2023 Q3 filed Nov. 1, 2023
- Orion Portfolio Solutions 2023 Q1 restated filed Aug. 30, 2023
- Orion Portfolio Solutions 2023 Q2 restated filed Aug. 17, 2023
- Orion Portfolio Solutions 2023 Q2 filed Aug. 14, 2023
- Orion Portfolio Solutions 2023 Q1 filed May 15, 2023
- Orion Portfolio Solutions 2022 Q4 filed Feb. 8, 2023
- Orion Portfolio Solutions 2022 Q3 filed Nov. 9, 2022
- Orion Portfolio Solutions 2022 Q2 filed July 14, 2022
- Orion Portfolio Solutions 2022 Q1 filed May 19, 2022
- Orion Portfolio Solutions 2021 Q4 filed Feb. 9, 2022
- Orion Portfolio Solutions 2021 Q3 filed Nov. 10, 2021
- Orion Portfolio Solutions 2021 Q2 filed Aug. 5, 2021
- Orion Portfolio Solutions 2021 Q1 filed May 17, 2021
- Orion Portfolio Solutions 2020 Q4 filed Feb. 4, 2021
- Orion Portfolio Solutions 2020 Q3 filed Nov. 13, 2020