$2.55 Billion is the total value of Orion Portfolio Solutions, LLC's 613 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $3,756,000 | – | 139,220 | +100.0% | 0.15% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,740,000 | – | 110,950 | +100.0% | 0.15% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $2,539,000 | – | 51,689 | +100.0% | 0.10% | – |
| New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,195,000 | – | 106,546 | +100.0% | 0.09% | – | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,010,000 | – | 66,547 | +100.0% | 0.08% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,698,000 | – | 37,905 | +100.0% | 0.07% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,444,000 | – | 48,184 | +100.0% | 0.06% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $1,093,000 | – | 12,816 | +100.0% | 0.04% | – | |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $1,079,000 | – | 22,021 | +100.0% | 0.04% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,014,000 | – | 34,693 | +100.0% | 0.04% | – |
| RXL | New | PROSHARES TR | $950,000 | – | 10,187 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $816,000 | – | 5,447 | +100.0% | 0.03% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $757,000 | – | 13,810 | +100.0% | 0.03% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $665,000 | – | 13,855 | +100.0% | 0.03% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $671,000 | – | 15,211 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $654,000 | – | 14,472 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $641,000 | – | 14,462 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $637,000 | – | 29,626 | +100.0% | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $614,000 | – | 19,721 | +100.0% | 0.02% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $610,000 | – | 6,693 | +100.0% | 0.02% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $618,000 | – | 14,439 | +100.0% | 0.02% | – |
| New | AMERISOURCEBERGEN CORP | $589,000 | – | 5,140 | +100.0% | 0.02% | – | |
| SSO | New | PROSHARES TR | $583,000 | – | 4,884 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $568,000 | – | 11,701 | +100.0% | 0.02% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $562,000 | – | 25,043 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $548,000 | – | 4,862 | +100.0% | 0.02% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $557,000 | – | 18,811 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $529,000 | – | 1,454 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $503,000 | – | 5,591 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $503,000 | – | 4,854 | +100.0% | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $504,000 | – | 10,689 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $491,000 | – | 8,385 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $483,000 | – | 2,472 | +100.0% | 0.02% | – |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $478,000 | – | 17,837 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $496,000 | – | 6,472 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $440,000 | – | 4,865 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $430,000 | – | 10,806 | +100.0% | 0.02% | – |
| SEA | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $422,000 | – | 3,601 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $393,000 | – | 6,639 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $347,000 | – | 16,375 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $357,000 | – | 5,543 | +100.0% | 0.01% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $362,000 | – | 7,193 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $359,000 | – | 3,599 | +100.0% | 0.01% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $320,000 | – | 7,501 | +100.0% | 0.01% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $320,000 | – | 11,560 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $342,000 | – | 4,770 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $300,000 | – | 5,750 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $297,000 | – | 2,975 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $299,000 | – | 2,046 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $310,000 | – | 26,922 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $271,000 | – | 14,150 | +100.0% | 0.01% | – |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $282,000 | – | 4,880 | +100.0% | 0.01% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $281,000 | – | 7,645 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $282,000 | – | 3,637 | +100.0% | 0.01% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $244,000 | – | 4,908 | +100.0% | 0.01% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $244,000 | – | 4,166 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $252,000 | – | 6,569 | +100.0% | 0.01% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $258,000 | – | 5,573 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $245,000 | – | 2,703 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $246,000 | – | 2,011 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $262,000 | – | 1,000 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $267,000 | – | 3,338 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $247,000 | – | 1,893 | +100.0% | 0.01% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $249,000 | – | 4,166 | +100.0% | 0.01% | – |
| EINC | New | VANECK VECTORS ETF TR | $227,000 | – | 4,055 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $217,000 | – | 3,172 | +100.0% | 0.01% | – |
| ESML | New | ISHARES TResg aware msci | $223,000 | – | 5,524 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $219,000 | – | 834 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $220,000 | – | 4,543 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $238,000 | – | 4,888 | +100.0% | 0.01% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $224,000 | – | 3,448 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $221,000 | – | 2,690 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $223,000 | – | 1,134 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $230,000 | – | 1,357 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $234,000 | – | 8,032 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $237,000 | – | 2,101 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $219,000 | – | 6,522 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $202,000 | – | 553 | +100.0% | 0.01% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $201,000 | – | 5,025 | +100.0% | 0.01% | – |
| IMAB | New | I MABsponsored ads | $212,000 | – | 2,525 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $210,000 | – | 1,538 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $208,000 | – | 753 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $216,000 | – | 1,794 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $210,000 | – | 3,076 | +100.0% | 0.01% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $214,000 | – | 3,941 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $210,000 | – | 5,494 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $215,000 | – | 4,545 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $210,000 | – | 6,702 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $212,000 | – | 15,541 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $202,000 | – | 2,430 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $211,000 | – | 7,546 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $185,000 | – | 19,951 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $172,000 | – | 11,822 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $120,000 | – | 12,942 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $130,000 | – | 13,530 | +100.0% | 0.01% | – |
| BYSI | New | BEYONDSPRING INC | $119,000 | – | 11,361 | +100.0% | 0.01% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $94,000 | – | 12,245 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $10,000 | – | 17,030 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.