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

Companies in the Orion Portfolio Solutions portfolio as of the June 2021 quarterly 13F filing

Orion Portfolio Solutions has 613 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) 27.4 $697M 17M 41.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.9 $100M 1.9M 51.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $88M +13465% 1.4M 62.97
Vanguard Index Fds Growth Etf (VUG) 3.1 $78M 273k 286.81
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.9 $74M +30% 823k 90.25
Ishares Tr Core S&p500 Etf (IVV) 2.4 $62M -2% 144k 429.92
Vanguard Index Fds Value Etf (VTV) 2.3 $60M 433k 137.46
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $54M +13055% 510k 105.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $45M 826k 54.31
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 1.2 $30M +9% 1.3M 24.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $27M 511k 53.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $27M -3% 76k 354.43
Microsoft Corporation (MSFT) 1.0 $25M +13% 91k 270.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $24M +4% 428k 57.10
Apple (AAPL) 0.9 $24M 174k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $21M 50k 428.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $21M +2% 255k 82.16
Vanguard Index Fds Small Cp Etf (VB) 0.8 $21M 93k 225.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $20M -4% 51k 393.51
Facebook Cl A (FB) 0.7 $17M +22% 49k 347.70
Ishares Core Msci Emkt (IEMG) 0.6 $17M -3% 246k 66.99
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.6 $16M +9% 636k 25.34
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $16M +22% 184k 86.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $15M +7% 170k 89.96
Ishares Tr Core Msci Eafe (IEFA) 0.6 $14M 190k 74.86
Ishares Tr Us Telecom Etf (IYZ) 0.5 $14M -3% 420k 33.22
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $14M -15% 121k 115.33
Flexshares Tr Qualt Divd Idx (QDF) 0.5 $14M -4% 247k 56.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M +17% 5.4k 2506.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $13M -2% 240k 55.30
Amazon (AMZN) 0.5 $13M +14% 3.9k 3440.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $13M -2% 49k 268.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $13M +3% 30.00 418600.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $12M -14% 144k 86.16
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.5 $12M -2% 361k 33.52
Valmont Industries (VMI) 0.5 $12M -5% 51k 236.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $12M +8% 115k 103.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $11M -7% 73k 150.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $11M 294k 36.70
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $11M -13% 388k 27.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $11M -3% 151k 69.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $10M 79k 130.53
Proshares Tr S&p Tech Dividen (TDV) 0.4 $9.8M -4% 166k 59.22
Adobe Systems Incorporated (ADBE) 0.4 $9.8M +18% 17k 585.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $9.7M +7% 159k 61.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $9.6M +24% 189k 50.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $9.5M -2% 151k 63.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $9.3M +3% 108k 85.89
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.2M -89% 82k 112.98
Vanguard World Fds Health Car Etf (VHT) 0.3 $8.9M -3% 36k 247.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.8M +33% 32k 277.93
Abbott Laboratories (ABT) 0.3 $8.2M +14% 71k 115.92
Visa Com Cl A (V) 0.3 $8.2M +17% 35k 233.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.8M +7% 3.2k 2441.77
Mastercard Incorporated Cl A (MA) 0.3 $7.7M +17% 21k 365.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.4M 27k 271.47
salesforce (CRM) 0.3 $7.1M +32% 29k 244.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.7M +19% 23k 294.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.6M 121k 54.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $6.2M -2% 127k 48.41
Paypal Holdings (PYPL) 0.2 $6.1M +14% 21k 291.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.0M 38k 158.62
UnitedHealth (UNH) 0.2 $6.0M +15% 15k 400.45
Vanguard World Fds Energy Etf (VDE) 0.2 $6.0M -6% 79k 75.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.9M +98% 55k 106.31
Ishares Tr Mbs Etf (MBB) 0.2 $5.8M -9% 53k 108.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $5.7M -9% 113k 50.74
Zoetis Cl A (ZTS) 0.2 $5.7M +22% 31k 186.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.7M -2% 90k 63.39
Ishares Tr Msci Uk Etf New (EWU) 0.2 $5.6M -3% 171k 32.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $5.5M 359k 15.32
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $5.5M -4% 242k 22.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $5.1M +29% 59k 86.03
Servicenow (NOW) 0.2 $4.9M +21% 9.0k 549.59
Netflix (NFLX) 0.2 $4.8M +20% 9.2k 528.20
Starbucks Corporation (SBUX) 0.2 $4.8M +19% 43k 111.80
Home Depot (HD) 0.2 $4.7M 15k 318.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.7M +5% 57k 82.70
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $4.6M 41k 110.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $4.6M -3% 103k 44.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.5M +21% 34k 132.89
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.4M +1218% 44k 99.41
Southern Company (SO) 0.2 $4.3M 70k 60.50
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.2 $4.2M -3% 58k 73.07
Autodesk (ADSK) 0.2 $4.2M +22% 14k 291.88
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.2 $4.2M 115k 36.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.0M +12% 110k 36.79
JPMorgan Chase & Co. (JPM) 0.2 $3.9M +15% 25k 155.54
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $3.8M 86k 44.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.8M -3% 82k 46.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.8M NEW 139k 26.98
Ishares Gold Tr Ishares New (IAU) 0.1 $3.7M NEW 111k 33.71
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $3.6M -6% 64k 57.32
Johnson & Johnson (JNJ) 0.1 $3.6M -5% 22k 164.73
Procter & Gamble Company (PG) 0.1 $3.6M 27k 134.95
Tesla Motors (TSLA) 0.1 $3.6M +5% 5.2k 679.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.4M +2% 32k 107.82
Nike CL B (NKE) 0.1 $3.4M +16% 22k 154.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.3M +49% 34k 98.46
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $3.3M 67k 49.56
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $3.3M -3% 107k 30.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.3M 35k 95.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.3M -2% 26k 125.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $3.2M 64k 50.22
Intel Corporation (INTC) 0.1 $3.2M +17% 56k 56.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.1M +6% 68k 45.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.1M -6% 140k 22.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M -2% 30k 101.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.1M +19% 63k 48.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 13k 229.39
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $3.0M -18% 96k 31.75
Illumina (ILMN) 0.1 $3.0M +20% 6.4k 473.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.0M -5% 30k 101.98
Exxon Mobil Corporation (XOM) 0.1 $2.9M +9% 47k 63.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.9M 56k 52.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.9M +9% 88k 33.28
Gartner (IT) 0.1 $2.9M -5% 12k 242.24
Ishares Tr Exponential Tech (XT) 0.1 $2.7M +2% 42k 63.25
Deere & Company (DE) 0.1 $2.7M +9% 7.6k 352.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 12k 222.80
ConAgra Foods (CAG) 0.1 $2.6M 72k 36.38
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $2.6M +2% 61k 42.68
Walt Disney Company (DIS) 0.1 $2.6M +31% 15k 175.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.6M +16% 65k 39.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $2.5M +5% 109k 23.35
First Financial Bankshares (FFIN) 0.1 $2.5M NEW 52k 49.12
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.5M +137% 35k 71.80
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $2.5M -2% 78k 31.51
Intuitive Surgical Com New (ISRG) 0.1 $2.4M +22% 2.7k 919.80
Align Technology (ALGN) 0.1 $2.4M +17% 4.0k 611.04
Union Pacific Corporation (UNP) 0.1 $2.4M -2% 11k 219.95
Philip Morris International (PM) 0.1 $2.3M +2% 24k 99.10
Pfizer (PFE) 0.1 $2.3M +64% 58k 39.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M +3% 15k 154.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M +2% 21k 104.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 0.1 $2.2M NEW 107k 20.60
NVIDIA Corporation (NVDA) 0.1 $2.2M +4% 2.7k 800.07
Pepsi (PEP) 0.1 $2.2M +3% 15k 148.17
Lamb Weston Hldgs (LW) 0.1 $2.1M 27k 80.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 27k 78.89
Lowe's Companies (LOW) 0.1 $2.1M +8% 11k 194.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M 18k 113.22
Cisco Systems (CSCO) 0.1 $2.0M +25% 38k 53.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.0M NEW 67k 30.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.0M +4% 29k 67.99
Msci (MSCI) 0.1 $1.9M +18% 3.6k 533.06
Bank of America Corporation (BAC) 0.1 $1.9M +3% 47k 41.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.9M 10k 188.56
Applied Materials (AMAT) 0.1 $1.9M +45% 13k 142.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.9M +110% 38k 50.33
Wells Fargo & Company (WFC) 0.1 $1.9M +14% 42k 45.29
McDonald's Corporation (MCD) 0.1 $1.9M +11% 8.2k 231.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.9M +74% 17k 112.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.9M -3% 182k 10.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.8M +110% 53k 34.93
Us Bancorp Del Com New (USB) 0.1 $1.8M +10% 31k 56.97
Abbvie (ABBV) 0.1 $1.8M 16k 112.63
Amgen (AMGN) 0.1 $1.7M +15% 7.2k 243.68
Target Corporation (TGT) 0.1 $1.7M +12% 7.1k 241.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M +37% 7.3k 237.41
Danaher Corporation (DHR) 0.1 $1.7M -2% 6.4k 268.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.7M NEW 38k 44.80
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M +3% 15k 116.64
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.7M 16k 101.72
Texas Instruments Incorporated (TXN) 0.1 $1.6M +5% 8.5k 192.30
Coca-Cola Company (KO) 0.1 $1.6M +26% 30k 54.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.6M -2% 15k 105.97
AFLAC Incorporated (AFL) 0.1 $1.6M +3% 30k 53.67
Qualcomm (QCOM) 0.1 $1.6M -2% 11k 142.93
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $1.6M -3% 40k 39.86
Pimco Dynamic Cr Income Com Shs (PCI) 0.1 $1.6M 71k 22.38
Wal-Mart Stores (WMT) 0.1 $1.6M -2% 11k 141.00
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M +82% 13k 117.22
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.6M -27% 47k 32.90
At&t (T) 0.1 $1.5M +2% 52k 28.78
BlackRock (BLK) 0.1 $1.5M +71% 1.7k 874.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 28k 53.34
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M +7% 27k 53.87
General Mills (GIS) 0.1 $1.5M +32% 24k 60.92
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.4M NEW 48k 29.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 13k 114.99
Chevron Corporation (CVX) 0.1 $1.4M +6% 14k 104.72
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.4M +50% 32k 45.16
Merck & Co (MRK) 0.1 $1.4M +9% 18k 77.80
3M Company (MMM) 0.1 $1.4M +21% 7.2k 198.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 8.6k 165.64
Verizon Communications (VZ) 0.1 $1.4M -4% 25k 56.04
Anthem (ANTM) 0.1 $1.4M +18% 3.7k 381.79
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.4M 58k 23.65
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $1.4M -3% 40k 33.74
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.1 $1.3M 41k 32.16
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M +2% 36k 36.70
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.1 $1.3M +5% 40k 32.38
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $1.3M +5% 20k 63.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.3M 24k 53.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M -9% 3.6k 361.01
Iqvia Holdings (IQV) 0.0 $1.3M +18% 5.3k 242.25
Comcast Corp Cl A (CMCSA) 0.0 $1.3M +8% 22k 57.00
Caterpillar (CAT) 0.0 $1.3M +67% 5.8k 217.69
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M +101% 13k 99.95
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $1.2M +2% 46k 26.37
CVS Caremark Corporation (CVS) 0.0 $1.2M +109% 14k 83.46
Costco Wholesale Corporation (COST) 0.0 $1.2M 3.0k 395.74
PNC Financial Services (PNC) 0.0 $1.2M +8% 6.2k 190.72
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $1.2M -3% 27k 44.37
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M +3% 17k 68.64
Emerson Electric (EMR) 0.0 $1.2M +86% 12k 96.20
American Express Company (AXP) 0.0 $1.2M +35% 7.0k 165.27
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M +6% 36k 32.40
Nucor Corporation (NUE) 0.0 $1.2M +3% 12k 95.90
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M -8% 41k 27.73
Enbridge (ENB) 0.0 $1.1M +6% 29k 40.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 17k 67.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.1M +26% 38k 30.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 7.5k 147.69
Oracle Corporation (ORCL) 0.0 $1.1M -5% 14k 77.83
Citigroup Com New (C) 0.0 $1.1M +21% 16k 70.72
Honeywell International (HON) 0.0 $1.1M +4% 5.0k 219.32
Sempra Energy (SRE) 0.0 $1.1M +7% 8.3k 132.50
Raytheon Technologies Corp 0.0 $1.1M NEW 13k 85.28
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $1.1M +21% 21k 51.05
Duke Energy Corp Com New (DUK) 0.0 $1.1M +6% 11k 98.75
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $1.1M NEW 22k 49.00
Eli Lilly & Co. (LLY) 0.0 $1.1M 4.7k 229.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.1M +9% 41k 26.31
Biogen Idec (BIIB) 0.0 $1.1M +111% 3.1k 346.25
International Business Machines (IBM) 0.0 $1.1M +44% 7.3k 146.65
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.1M -28% 10k 105.06
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.1M -8% 14k 74.05
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $1.0M 43k 24.49
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $1.0M +5% 49k 21.54
Franklin Templeton (FTF) 0.0 $1.0M 111k 9.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.0M NEW 35k 29.23
Square Cl A (SQ) 0.0 $1.0M -3% 4.1k 243.72
Medtronic SHS (MDT) 0.0 $993k +13% 8.0k 124.14
Thermo Fisher Scientific (TMO) 0.0 $991k 2.0k 504.58
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $980k 12k 84.23
Bristol Myers Squibb (BMY) 0.0 $975k +69% 15k 66.84
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $968k +9% 41k 23.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $959k -19% 21k 45.68
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $956k +8% 37k 25.79
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $950k NEW 10k 93.26
Gilead Sciences (GILD) 0.0 $919k +110% 13k 68.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $912k +136% 18k 51.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $906k +36% 5.2k 173.60
Boeing Company (BA) 0.0 $905k 3.8k 239.54
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $904k -3% 30k 29.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $900k -6% 102k 8.81
Ishares Tr Core Total Usd (IUSB) 0.0 $896k +100% 17k 53.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $894k +59% 5.2k 173.46

Past Filings by Orion Portfolio Solutions

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