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 1609 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Orion Portfolio Solutions has 1609 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) 9.3 $772M +2% 18M 42.09
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Ishares Tr Core S&p500 Etf (IVV) 2.7 $223M -26% 520k 429.43
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Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $141M -11% 662k 212.41
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Apple (AAPL) 1.7 $137M +52% 800k 171.21
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Microsoft Corporation (MSFT) 1.5 $126M -2% 398k 315.75
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Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.3 $110M +16% 8.3M 13.30
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $92M 345k 265.99
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $83M 1.9M 43.72
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Ishares Tr Core Msci Total (IXUS) 0.9 $75M -49% 1.2M 59.99
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Vanguard Index Fds Growth Etf (VUG) 0.9 $72M 266k 272.31
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $71M -49% 842k 84.23
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Amazon (AMZN) 0.8 $70M -4% 552k 127.12
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Pimco Etf Tr Active Bd Etf (BOND) 0.8 $67M -48% 756k 87.90
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Ishares Tr Core Us Aggbd Et (AGG) 0.8 $65M +10% 691k 94.04
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Vanguard Index Fds Value Etf (VTV) 0.8 $62M -3% 450k 137.93
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Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.7 $61M NEW 674k 89.97
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $55M 128k 427.48
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Ishares Tr National Mun Etf (MUB) 0.7 $54M 526k 102.54
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $54M -8% 364k 147.41
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J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.6 $53M -49% 1.5M 34.64
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $52M +2163% 884k 59.28
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $52M -49% 1.0M 50.04
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Ishares Tr Core S&p Scp Etf (IJR) 0.6 $51M -43% 540k 94.33
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $50M -48% 1.6M 31.67
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.6 $50M -49% 2.8M 17.82
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Visa Com Cl A (V) 0.6 $48M -4% 210k 230.01
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UnitedHealth (UNH) 0.6 $46M 91k 504.19
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Bny Mellon Etf Trust Concentrated Int (BKCI) 0.5 $45M -49% 1.0M 43.41
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Ishares Tr Exponential Tech (XT) 0.5 $45M -49% 861k 52.21
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Alphabet Cap Stk Cl C (GOOG) 0.5 $44M -6% 334k 131.85
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $44M -49% 1.1M 38.65
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Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $40M 351k 115.01
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $40M -5% 307k 130.86
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NVIDIA Corporation (NVDA) 0.5 $39M +13% 90k 434.99
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Ishares Tr Msci Usa Min Vol (USMV) 0.4 $37M +119% 510k 72.38
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $36M +727% 100k 358.27
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $35M 518k 67.80
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JPMorgan Chase & Co. (JPM) 0.4 $35M -7% 241k 145.02
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $35M 99k 350.30
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Johnson & Johnson (JNJ) 0.4 $34M -11% 220k 155.75
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $34M 87k 392.70
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $34M 530k 64.35
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $33M -17% 352k 94.19
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Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.4 $33M +8% 2.4M 13.59
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $33M -4% 836k 39.21
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Ishares Core Msci Emkt (IEMG) 0.4 $32M -17% 662k 47.59
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $31M 138k 224.15
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $30M -8% 264k 113.16
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Ishares Tr Intl Sel Div Etf (IDV) 0.4 $30M 1.2M 25.40
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Aon Shs Cl A (AON) 0.3 $28M -2% 87k 324.22
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Wal-Mart Stores (WMT) 0.3 $28M 174k 159.93
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Vanguard World Mega Cap Index (MGC) 0.3 $28M -10% 183k 151.87
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Thermo Fisher Scientific (TMO) 0.3 $27M -4% 54k 506.17
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $27M -18% 338k 80.97
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Ishares Tr Core Total Usd (IUSB) 0.3 $27M -17% 608k 43.72
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $26M 286k 91.35
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $26M -11% 84k 307.11
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Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $26M -47% 527k 48.92
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $25M 485k 50.60
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Ishares Tr Core Msci Intl (IDEV) 0.3 $24M +64% 411k 58.28
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $24M +32% 479k 49.43
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $24M 344k 68.92
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Home Depot (HD) 0.3 $24M -5% 78k 302.16
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Netflix (NFLX) 0.3 $24M +3% 62k 377.60
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Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.3 $23M +81% 840k 27.90
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Chevron Corporation (CVX) 0.3 $23M -10% 139k 168.62
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Danaher Corporation (DHR) 0.3 $23M +5% 94k 248.10
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Intuit (INTU) 0.3 $23M -6% 45k 510.94
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $23M 527k 43.78
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $23M -24% 302k 75.17
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Comcast Corp Cl A (CMCSA) 0.3 $23M -11% 512k 44.34
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Adobe Systems Incorporated (ADBE) 0.3 $23M -32% 44k 509.90
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Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.3 $22M -46% 996k 22.51
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $22M 463k 47.83
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $22M -21% 380k 57.60
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Starbucks Corporation (SBUX) 0.3 $22M -4% 239k 91.27
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Servicenow (NOW) 0.3 $22M -4% 39k 558.96
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Cisco Systems (CSCO) 0.3 $21M -8% 397k 53.76
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Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.3 $21M 1.1M 20.05
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $21M -28% 160k 131.79
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Mastercard Incorporated Cl A (MA) 0.3 $21M -3% 53k 395.91
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Eli Lilly & Co. (LLY) 0.2 $21M +15% 38k 537.13
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Abbvie (ABBV) 0.2 $21M +17% 138k 149.06
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salesforce (CRM) 0.2 $20M -2% 101k 202.78
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S&p Global (SPGI) 0.2 $20M -5% 56k 365.41
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Lowe's Companies (LOW) 0.2 $20M -5% 95k 207.84
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Novo-nordisk A S Adr (NVO) 0.2 $20M +108% 215k 90.94
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Pfizer (PFE) 0.2 $20M -12% 589k 33.17
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American Centy Etf Tr Multisector (MUSI) 0.2 $19M -45% 464k 41.78
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Merck & Co (MRK) 0.2 $19M -28% 188k 102.95
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Honeywell International (HON) 0.2 $19M -2% 104k 184.74
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ConocoPhillips (COP) 0.2 $19M -14% 157k 119.80
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Southern Company (SO) 0.2 $19M +7% 290k 64.72
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Philip Morris International (PM) 0.2 $18M 198k 92.58
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Sherwin-Williams Company (SHW) 0.2 $18M -6% 71k 255.05
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Texas Instruments Incorporated (TXN) 0.2 $18M -11% 114k 159.01
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Procter & Gamble Company (PG) 0.2 $18M +3% 124k 145.86
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Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $18M -49% 853k 21.11
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Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.2 $18M +9% 752k 23.76
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Meta Platforms Cl A (META) 0.2 $18M -3% 59k 300.21
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $18M +13% 171k 102.86
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Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.2 $18M +8% 820k 21.45
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Autodesk (ADSK) 0.2 $18M -3% 85k 206.91
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Exxon Mobil Corporation (XOM) 0.2 $17M -9% 148k 117.58
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Msci (MSCI) 0.2 $17M -3% 33k 513.07
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Workday Cl A (WDAY) 0.2 $17M -3% 78k 214.85
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Ishares Tr Eafe Value Etf (EFV) 0.2 $17M +26% 341k 48.93
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Pepsi (PEP) 0.2 $17M 98k 169.44
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Tesla Motors (TSLA) 0.2 $17M +21% 66k 250.22
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $17M -6% 87k 189.07
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Yum! Brands (YUM) 0.2 $16M +5% 131k 124.94
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $16M +8% 65k 249.35
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $16M +2% 335k 48.10
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Ishares Tr TRS FLT RT BD (TFLO) 0.2 $16M +76% 317k 50.74
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American Express Company (AXP) 0.2 $16M -4% 106k 149.19
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Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $16M 218k 72.31
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Cigna Corp (CI) 0.2 $16M -14% 55k 286.07
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $16M -48% 707k 21.94
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Union Pacific Corporation (UNP) 0.2 $15M -2% 75k 203.63
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $15M -17% 202k 75.15
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Northrop Grumman Corporation (NOC) 0.2 $15M +35% 34k 440.20
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United Parcel Service CL B (UPS) 0.2 $15M -3% 94k 155.87
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Oracle Corporation (ORCL) 0.2 $15M +21% 139k 105.92
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Ecolab (ECL) 0.2 $15M -4% 86k 169.40
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Canadian Pacific Kansas City (CP) 0.2 $14M +188% 194k 74.41
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Equinix (EQIX) 0.2 $14M -2% 19k 726.25
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $14M -6% 143k 96.92
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Broadcom (AVGO) 0.2 $14M -21% 17k 830.58
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Duke Energy Corp Com New (DUK) 0.2 $14M +10% 154k 88.26
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $13M -6% 155k 86.90
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Progressive Corporation (PGR) 0.2 $13M +2% 96k 139.30
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $13M +242% 131k 100.67
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $13M -23% 153k 86.30
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Diageo Spon Adr New (DEO) 0.2 $13M -5% 88k 149.18
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Ishares Tr Core High Dv Etf (HDV) 0.2 $13M -28% 132k 98.89
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Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $13M +25% 258k 50.27
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $13M -24% 494k 26.20
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Regeneron Pharmaceuticals (REGN) 0.2 $13M -6% 16k 822.96
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Linde SHS (LIN) 0.2 $13M -5% 34k 372.36
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $13M +50% 139k 91.82
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $13M -4% 180k 69.78
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $13M -11% 270k 46.38
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $13M +9% 261k 47.94
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Abbott Laboratories (ABT) 0.1 $12M -6% 125k 96.85
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $12M -6% 221k 53.56
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Costco Wholesale Corporation (COST) 0.1 $12M -9% 21k 564.96
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Iqvia Holdings (IQV) 0.1 $12M -5% 60k 196.75
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Coca-Cola Company (KO) 0.1 $12M -3% 210k 55.98
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Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $12M +9% 261k 44.86
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Marsh & McLennan Companies (MMC) 0.1 $12M -7% 60k 190.30
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Prologis (PLD) 0.1 $11M +21% 101k 112.21
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Valmont Industries (VMI) 0.1 $11M 47k 240.21
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Flexshares Tr Qualt Divd Idx (QDF) 0.1 $11M -19% 202k 55.78
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $11M -12% 74k 151.82
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FleetCor Technologies (FLT) 0.1 $11M -5% 43k 255.34
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $11M 46k 234.91
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Select Sector Spdr Tr Communication (XLC) 0.1 $11M +11% 164k 65.57
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BlackRock (BLK) 0.1 $11M -9% 17k 646.51
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $11M -3% 139k 75.84
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Zoetis Cl A (ZTS) 0.1 $11M -5% 60k 173.98
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $10M -45% 208k 50.07
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $10M +5% 135k 75.98
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TJX Companies (TJX) 0.1 $10M +3% 115k 88.88
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Ishares Tr Core Div Grwth (DGRO) 0.1 $10M -11% 202k 49.53
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McKesson Corporation (MCK) 0.1 $9.9M -2% 23k 434.84
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Pioneer Natural Resources (PXD) 0.1 $9.9M -5% 43k 229.55
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Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $9.8M -49% 198k 49.73
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McDonald's Corporation (MCD) 0.1 $9.8M -2% 37k 263.44
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International Business Machines (IBM) 0.1 $9.7M -9% 69k 140.30
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Fidelity National Information Services (FIS) 0.1 $9.6M +11% 174k 55.27
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Verizon Communications (VZ) 0.1 $9.6M -13% 296k 32.41
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Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $9.6M -45% 424k 22.59
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Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $9.6M +10% 256k 37.37
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $9.5M -6% 189k 50.18
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $9.5M +91% 107k 88.69
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $9.5M +4% 301k 31.45
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $9.4M -34% 101k 93.91
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $9.4M 162k 57.85
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $9.4M +17% 16k 588.66
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $9.3M 135k 68.81
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Ball Corporation (BALL) 0.1 $9.2M -4% 185k 49.78
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Air Products & Chemicals (APD) 0.1 $9.1M 32k 283.40
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Marriott Intl Cl A (MAR) 0.1 $9.1M -25% 46k 196.56
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $9.0M -16% 116k 77.95
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Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $9.0M -7% 165k 54.51
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $9.0M 134k 67.06
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General Dynamics Corporation (GD) 0.1 $9.0M +2% 41k 220.97
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $9.0M -6% 289k 31.01
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Relx Sponsored Adr (RELX) 0.1 $8.9M 265k 33.70
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $8.8M +3922% 333k 26.47
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Select Sector Spdr Tr Technology (XLK) 0.1 $8.7M +3% 53k 163.93
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Astrazeneca Sponsored Adr (AZN) 0.1 $8.6M +31% 127k 67.72
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Dupont De Nemours (DD) 0.1 $8.4M -2% 113k 74.59
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Amphenol Corp Cl A (APH) 0.1 $8.4M -9% 100k 83.99
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Gilead Sciences (GILD) 0.1 $8.4M -5% 112k 74.94
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $8.3M +4% 64k 128.74
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Entegris (ENTG) 0.1 $8.3M -5% 88k 93.91
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Ishares Tr Mbs Etf (MBB) 0.1 $8.3M -31% 93k 88.80
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Dominion Resources (D) 0.1 $8.3M 185k 44.67
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Unilever Spon Adr New (UL) 0.1 $8.2M +2% 167k 49.40
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $8.1M -31% 170k 47.97
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $8.1M 162k 49.83
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Sap Se Spon Adr (SAP) 0.1 $8.1M +37% 62k 129.32
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Morgan Stanley Com New (MS) 0.1 $8.1M -11% 99k 81.67
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Chubb (CB) 0.1 $8.0M 39k 208.18
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Charles Schwab Corporation (SCHW) 0.1 $8.0M +7% 145k 54.90
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J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $7.9M +23% 102k 77.08
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Norfolk Southern (NSC) 0.1 $7.8M +24% 40k 196.93
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $7.8M 154k 50.33
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $7.7M -11% 109k 70.76
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Ishares Tr Us Telecom Etf (IYZ) 0.1 $7.7M 361k 21.30
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $7.7M -46% 152k 50.45
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Altria (MO) 0.1 $7.5M -8% 179k 42.05
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $7.5M -6% 149k 50.26
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Icon SHS (ICLR) 0.1 $7.5M -18% 30k 246.25
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $7.4M -89% 48k 153.83
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Target Corporation (TGT) 0.1 $7.3M -8% 66k 110.57
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Qualcomm (QCOM) 0.1 $7.3M -6% 66k 111.06
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Applied Materials (AMAT) 0.1 $7.2M -3% 52k 138.45
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Lockheed Martin Corporation (LMT) 0.1 $7.1M 18k 408.95
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.1M +9% 69k 103.32
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.1M -36% 121k 58.93
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Crown Castle Intl (CCI) 0.1 $7.1M -15% 77k 92.03
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $7.1M +94% 141k 50.32
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Alcon Ord Shs (ALC) 0.1 $7.1M 92k 77.06
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Walt Disney Company (DIS) 0.1 $7.0M -8% 87k 81.05
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First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $7.0M -26% 125k 56.09
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Amgen (AMGN) 0.1 $6.9M +7% 26k 268.76
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Vanguard World Fds Health Car Etf (VHT) 0.1 $6.8M +4% 29k 235.10
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Ishares Tr Tips Bd Etf (TIP) 0.1 $6.8M +23% 65k 103.72
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Deere & Company (DE) 0.1 $6.8M -7% 18k 377.38
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Illinois Tool Works (ITW) 0.1 $6.7M 29k 230.31
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Suncor Energy (SU) 0.1 $6.6M -2% 193k 34.38
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.6M 47k 141.69
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Waste Management (WM) 0.1 $6.6M +3% 43k 152.44
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Select Sector Spdr Tr Energy (XLE) 0.1 $6.6M +69% 73k 90.39
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Eaton Corp SHS (ETN) 0.1 $6.6M +16% 31k 213.28
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Booking Holdings (BKNG) 0.1 $6.5M 2.1k 3083.62
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Dimensional Etf Trust Us Core Equity 1 0.1 $6.5M NEW 136k 48.17
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AFLAC Incorporated (AFL) 0.1 $6.5M -3% 85k 76.75
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Proshares Tr S&p Tech Dividen (TDV) 0.1 $6.5M -5% 105k 62.14
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Paychex (PAYX) 0.1 $6.5M +8% 56k 115.33
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Nextera Energy (NEE) 0.1 $6.5M +21% 113k 57.29
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M&T Bank Corporation (MTB) 0.1 $6.4M -4% 51k 126.45
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Raytheon Technologies Corp (RTX) 0.1 $6.4M +4% 89k 71.97
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RBC Bearings Incorporated (RBC) 0.1 $6.4M -8% 27k 234.13
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Kla Corp Com New (KLAC) 0.1 $6.4M -6% 14k 458.67
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Old Dominion Freight Line (ODFL) 0.1 $6.4M -9% 16k 409.16
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Paypal Holdings (PYPL) 0.1 $6.4M +16% 109k 58.46
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Fiserv (FI) 0.1 $6.3M -12% 56k 112.96
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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