$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,202 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -11,383 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -15,173 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,635 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -813 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,834 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -11,713 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,460 | -100.0% | -0.01% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -9,979 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -7,360 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -818 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -10,525 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -10,856 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -6,210 | -100.0% | -0.02% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -6,001 | -100.0% | -0.02% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -7,706 | -100.0% | -0.03% | – |
| SPVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | -33,709 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -14,516 | -100.0% | -0.15% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -23,672 | -100.0% | -0.17% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -35,565 | -100.0% | -0.23% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -111,452 | -100.0% | -0.31% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -54,810 | -100.0% | -0.31% | – |
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.