$2.31 Billion is the total value of Orion Portfolio Solutions, LLC's 549 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $27,080,000 | – | 1,151,833 | +100.0% | 1.17% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,943,000 | – | 27,838 | +100.0% | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $967,000 | – | 16,063 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $716,000 | – | 1,504 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $631,000 | – | 3,813 | +100.0% | 0.03% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $603,000 | – | 25,281 | +100.0% | 0.03% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $569,000 | – | 11,626 | +100.0% | 0.02% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $543,000 | – | 3,883 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $512,000 | – | 1,865 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $451,000 | – | 6,184 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $435,000 | – | 3,409 | +100.0% | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $440,000 | – | 8,347 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $418,000 | – | 6,298 | +100.0% | 0.02% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $388,000 | – | 6,674 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $385,000 | – | 2,858 | +100.0% | 0.02% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $395,000 | – | 7,242 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $368,000 | – | 5,239 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $380,000 | – | 7,447 | +100.0% | 0.02% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $355,000 | – | 17,415 | +100.0% | 0.02% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $349,000 | – | 3,464 | +100.0% | 0.02% | – |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $316,000 | – | 9,827 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $334,000 | – | 6,637 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $307,000 | – | 2,416 | +100.0% | 0.01% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $311,000 | – | 2,770 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $297,000 | – | 4,017 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $307,000 | – | 2,190 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $302,000 | – | 11,545 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $309,000 | – | 3,141 | +100.0% | 0.01% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $286,000 | – | 14,852 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $282,000 | – | 6,481 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $284,000 | – | 2,211 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $272,000 | – | 2,366 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $259,000 | – | 3,785 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $246,000 | – | 2,160 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $261,000 | – | 10,591 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $249,000 | – | 1,323 | +100.0% | 0.01% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $250,000 | – | 6,328 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $229,000 | – | 163 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $220,000 | – | 958 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $239,000 | – | 3,289 | +100.0% | 0.01% | – |
| IQSI | New | INDEXIQ ETF TRiq cndrm esg int | $223,000 | – | 7,814 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $222,000 | – | 3,901 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $236,000 | – | 2,792 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $222,000 | – | 2,007 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $224,000 | – | 4,365 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $234,000 | – | 2,552 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $224,000 | – | 2,457 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $233,000 | – | 459 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $238,000 | – | 486 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $224,000 | – | 5,900 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $214,000 | – | 880 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $203,000 | – | 2,712 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $219,000 | – | 322 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $206,000 | – | 1,370 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $217,000 | – | 4,972 | +100.0% | 0.01% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $217,000 | – | 4,875 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $201,000 | – | 1,173 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $204,000 | – | 876 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $204,000 | – | 4,414 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $211,000 | – | 4,368 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $211,000 | – | 1,196 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $205,000 | – | 526 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $206,000 | – | 4,320 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $217,000 | – | 9,161 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $214,000 | – | 1,057 | +100.0% | 0.01% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $208,000 | – | 12,150 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $202,000 | – | 1,830 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $206,000 | – | 2,630 | +100.0% | 0.01% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $180,000 | – | 12,441 | +100.0% | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $175,000 | – | 12,560 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $101,000 | – | 10,342 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $47,000 | – | 16,433 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $13,000 | – | 12,554 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $13,000 | – | 12,557 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $15,000 | – | 13,048 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $21,000 | – | 18,948 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 8.7% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.4% |
| Vanguard Value | 16 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 3.5% |
| SPDR S&P 500 Growth ETF | 16 | Q3 2023 | 3.6% |
| APPLE INC | 16 | Q3 2023 | 1.7% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| Vanguard Intl Bond Index | 16 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 1.5% |
View Orion Portfolio Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR/A | 2023-08-30 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-14 |
View Orion Portfolio Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.