$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $99,474,000 | +3.1% | 1,930,794 | -1.8% | 3.91% | -6.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $78,281,000 | +10.6% | 272,936 | -0.8% | 3.07% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $61,932,000 | +5.5% | 144,055 | -2.4% | 2.43% | -4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $59,539,000 | +4.3% | 433,136 | -0.3% | 2.34% | -5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,844,000 | +3.3% | 825,711 | -1.0% | 1.76% | -6.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $27,248,000 | -1.2% | 510,556 | -1.2% | 1.07% | -10.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,869,000 | +7.4% | 75,810 | -3.3% | 1.06% | -2.5% |
| AAPL | Sell | APPLE INC | $23,872,000 | +11.8% | 174,299 | -0.3% | 0.94% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,437,000 | +6.2% | 50,079 | -1.7% | 0.84% | -3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $20,032,000 | +3.1% | 50,906 | -4.6% | 0.79% | -6.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $16,453,000 | +1.0% | 245,602 | -3.0% | 0.65% | -8.4% |
| IYZ | Sell | ISHARES TR | $13,951,000 | -0.5% | 419,968 | -3.1% | 0.55% | -9.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,902,000 | -14.2% | 120,540 | -15.4% | 0.55% | -22.1% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $13,843,000 | +0.7% | 246,577 | -4.4% | 0.54% | -8.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $13,262,000 | -1.7% | 239,823 | -2.9% | 0.52% | -10.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,154,000 | +0.7% | 48,948 | -2.5% | 0.52% | -8.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,431,000 | -14.6% | 144,282 | -14.6% | 0.49% | -22.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $12,087,000 | -0.9% | 360,578 | -2.6% | 0.48% | -10.0% |
| VMI | Sell | VALMONT INDS INC | $12,027,000 | -6.6% | 50,950 | -5.9% | 0.47% | -15.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,029,000 | -1.5% | 73,169 | -7.4% | 0.43% | -10.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $10,785,000 | -0.1% | 293,876 | -1.3% | 0.42% | -9.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $10,697,000 | -12.5% | 387,870 | -13.3% | 0.42% | -20.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,540,000 | -1.0% | 150,642 | -3.3% | 0.41% | -10.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $10,362,000 | -1.2% | 79,386 | -1.7% | 0.41% | -10.4% |
| TDV | Sell | PROSHARES TRs&p tech dividen | $9,848,000 | -1.0% | 166,295 | -4.9% | 0.39% | -10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,515,000 | -3.7% | 150,483 | -2.5% | 0.37% | -12.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,238,000 | -88.6% | 81,768 | -89.0% | 0.36% | -89.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,901,000 | +4.6% | 36,018 | -3.2% | 0.35% | -4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,416,000 | +11.7% | 27,318 | -0.0% | 0.29% | +1.4% |
| IGSB | Sell | ISHARES TR | $6,614,000 | -0.7% | 120,680 | -0.9% | 0.26% | -9.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $6,170,000 | -1.8% | 127,449 | -2.2% | 0.24% | -11.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,955,000 | +4.5% | 78,471 | -6.4% | 0.23% | -4.9% |
| MBB | Sell | ISHARES TRmbs etf | $5,771,000 | -10.0% | 53,317 | -9.8% | 0.23% | -18.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,724,000 | -9.5% | 112,812 | -9.5% | 0.22% | -17.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,692,000 | +1.3% | 89,792 | -3.0% | 0.22% | -7.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,577,000 | +0.3% | 170,561 | -4.0% | 0.22% | -8.8% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $5,484,000 | +0.3% | 242,215 | -4.1% | 0.22% | -9.3% |
| HD | Sell | HOME DEPOT INC | $4,677,000 | +3.2% | 14,668 | -1.2% | 0.18% | -6.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,584,000 | +0.5% | 41,316 | -0.9% | 0.18% | -8.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,571,000 | +8.8% | 103,118 | -3.1% | 0.18% | -1.1% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $4,244,000 | +2.6% | 58,083 | -3.1% | 0.17% | -6.7% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $4,167,000 | +3.6% | 115,076 | -1.8% | 0.16% | -5.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $3,815,000 | +1.6% | 86,262 | -0.2% | 0.15% | -7.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,787,000 | -3.0% | 82,219 | -3.6% | 0.15% | -11.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,641,000 | -0.8% | 63,519 | -6.5% | 0.14% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,596,000 | -5.4% | 21,830 | -5.6% | 0.14% | -14.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,574,000 | -1.7% | 26,484 | -1.3% | 0.14% | -10.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,342,000 | -1.8% | 67,432 | -1.8% | 0.13% | -10.9% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $3,310,000 | +3.1% | 106,888 | -4.0% | 0.13% | -6.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,306,000 | +0.7% | 34,772 | -1.4% | 0.13% | -8.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,277,000 | +5.1% | 26,016 | -2.6% | 0.13% | -4.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,195,000 | -1.6% | 63,615 | -1.7% | 0.12% | -10.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,109,000 | -6.2% | 140,364 | -6.3% | 0.12% | -14.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,093,000 | +8.4% | 30,390 | -2.2% | 0.12% | -1.6% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $3,045,000 | -13.3% | 95,891 | -18.2% | 0.12% | -21.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,022,000 | -5.5% | 29,634 | -5.5% | 0.12% | -13.8% |
| IT | Sell | GARTNER INC | $2,911,000 | +26.1% | 12,017 | -5.0% | 0.11% | +14.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,471,000 | -1.6% | 78,418 | -2.8% | 0.10% | -11.0% |
| UNP | Sell | UNION PAC CORP | $2,399,000 | -3.0% | 10,907 | -2.8% | 0.09% | -12.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,135,000 | +3.8% | 26,475 | -0.2% | 0.08% | -5.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,922,000 | +4.7% | 10,193 | -1.8% | 0.08% | -5.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,853,000 | +5.5% | 181,629 | -3.8% | 0.07% | -3.9% |
| DHR | Sell | DANAHER CORPORATION | $1,726,000 | +15.8% | 6,430 | -2.9% | 0.07% | +6.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,617,000 | +7.8% | 15,259 | -2.6% | 0.06% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $1,594,000 | +5.5% | 11,152 | -2.1% | 0.06% | -3.1% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,579,000 | +0.4% | 70,551 | -0.0% | 0.06% | -8.8% |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $1,585,000 | +4.4% | 39,765 | -3.1% | 0.06% | -6.1% |
| WMT | Sell | WALMART INC | $1,575,000 | +1.1% | 11,170 | -2.6% | 0.06% | -7.5% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,554,000 | -25.4% | 47,238 | -27.6% | 0.06% | -32.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,422,000 | -7.7% | 25,373 | -4.2% | 0.06% | -16.4% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,350,000 | +0.8% | 40,010 | -3.0% | 0.05% | -8.6% |
| DEEF | Sell | DBX ETF TRxtrackers ftse | $1,327,000 | +2.6% | 41,264 | -0.7% | 0.05% | -7.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,289,000 | -0.2% | 24,041 | -1.7% | 0.05% | -8.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,287,000 | -0.9% | 3,565 | -9.4% | 0.05% | -8.9% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,186,000 | +1.7% | 26,727 | -3.0% | 0.05% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,188,000 | +12.1% | 3,002 | -0.2% | 0.05% | +2.2% |
| REET | Sell | ISHARES TRglobal reit etf | $1,145,000 | -0.6% | 41,292 | -8.6% | 0.04% | -10.0% |
| ORCL | Sell | ORACLE CORP | $1,108,000 | +4.8% | 14,237 | -5.4% | 0.04% | -4.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,067,000 | -27.2% | 10,156 | -29.0% | 0.04% | -33.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,059,000 | -1.9% | 14,301 | -8.2% | 0.04% | -10.6% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $1,045,000 | +3.5% | 42,670 | -1.7% | 0.04% | -6.8% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $1,024,000 | -0.2% | 111,224 | -0.4% | 0.04% | -9.1% |
| SQ | Sell | SQUARE INCcl a | $1,009,000 | +4.0% | 4,140 | -3.1% | 0.04% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $991,000 | +9.4% | 1,964 | -1.1% | 0.04% | 0.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $980,000 | +2.4% | 11,635 | -1.0% | 0.04% | -7.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $959,000 | -17.1% | 20,994 | -19.5% | 0.04% | -24.0% |
| MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $904,000 | +1.3% | 30,401 | -3.0% | 0.04% | -7.7% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $900,000 | +5.5% | 102,114 | -6.5% | 0.04% | -5.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $864,000 | -9.1% | 15,219 | -9.9% | 0.03% | -17.1% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $841,000 | +2.7% | 84,309 | -2.3% | 0.03% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $834,000 | +18.8% | 4,012 | -2.8% | 0.03% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $846,000 | -13.4% | 17,740 | -7.1% | 0.03% | -21.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $838,000 | -16.7% | 16,696 | -16.7% | 0.03% | -25.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $798,000 | -25.7% | 19,916 | -28.6% | 0.03% | -32.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $791,000 | -17.2% | 10,746 | -22.1% | 0.03% | -24.4% |
| DEUS | Sell | DBX ETF TRxtrackers russel | $748,000 | +2.6% | 16,902 | -2.7% | 0.03% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $746,000 | +2.2% | 3,756 | -3.0% | 0.03% | -9.4% |
| AVGO | Sell | BROADCOM INC | $704,000 | 0.0% | 1,476 | -2.8% | 0.03% | -6.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $721,000 | -4.1% | 13,918 | -4.2% | 0.03% | -15.2% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $716,000 | +2.3% | 51,104 | -3.4% | 0.03% | -6.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $690,000 | +9.0% | 7,348 | -8.9% | 0.03% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $668,000 | +0.9% | 4,336 | -1.7% | 0.03% | -10.3% |
| ETN | Sell | EATON CORP PLC | $659,000 | -3.4% | 4,448 | -9.8% | 0.03% | -10.3% |
| YUM | Sell | YUM BRANDS INC | $612,000 | +6.1% | 5,318 | -0.3% | 0.02% | -4.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $613,000 | +4.3% | 4,148 | -6.3% | 0.02% | -4.0% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $613,000 | +3.0% | 12,072 | -2.3% | 0.02% | -7.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $599,000 | +4.4% | 5,750 | -0.2% | 0.02% | -4.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $616,000 | -8.7% | 23,620 | -9.7% | 0.02% | -17.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $592,000 | +9.2% | 821 | -6.6% | 0.02% | 0.0% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $589,000 | -2.3% | 24,252 | -4.1% | 0.02% | -11.5% |
| OKE | Sell | ONEOK INC NEW | $579,000 | -18.6% | 10,415 | -25.8% | 0.02% | -25.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $575,000 | +3.2% | 17,833 | -1.5% | 0.02% | -4.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $582,000 | -15.2% | 6,027 | -16.6% | 0.02% | -23.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $559,000 | +9.4% | 5,457 | -2.7% | 0.02% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $529,000 | -4.7% | 2,848 | -8.8% | 0.02% | -12.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $526,000 | -4.4% | 994 | -12.3% | 0.02% | -12.5% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $526,000 | -0.4% | 12,979 | -5.0% | 0.02% | -8.7% |
| KLAC | Sell | KLA CORP | $519,000 | -11.1% | 1,602 | -9.4% | 0.02% | -20.0% |
| INTU | Sell | INTUIT | $522,000 | +27.0% | 1,064 | -0.8% | 0.02% | +11.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $520,000 | +5.7% | 5,142 | -0.5% | 0.02% | -4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $518,000 | -4.6% | 2,316 | -5.6% | 0.02% | -13.0% |
| LRCX | Sell | LAM RESEARCH CORP | $504,000 | 0.0% | 775 | -8.4% | 0.02% | -9.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $514,000 | -18.3% | 6,801 | -21.0% | 0.02% | -25.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $502,000 | -1.6% | 10,318 | -8.0% | 0.02% | -9.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $492,000 | -5.9% | 1,601 | -3.4% | 0.02% | -17.4% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $475,000 | -4.0% | 33,740 | -2.0% | 0.02% | -9.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $477,000 | -0.2% | 5,114 | -4.1% | 0.02% | -9.5% |
| PSX | Sell | PHILLIPS 66 | $448,000 | +2.8% | 5,218 | -2.4% | 0.02% | -5.3% |
| SPGI | Sell | S&P GLOBAL INC | $450,000 | +5.1% | 1,096 | -9.6% | 0.02% | -5.3% |
| DOCU | Sell | DOCUSIGN INC | $467,000 | +30.1% | 1,670 | -5.8% | 0.02% | +12.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $441,000 | +5.0% | 11,825 | -4.2% | 0.02% | -5.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $440,000 | -12.2% | 6,307 | -3.9% | 0.02% | -22.7% |
| AME | Sell | AMETEK INC | $435,000 | 0.0% | 3,258 | -4.4% | 0.02% | -10.5% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $426,000 | -84.3% | 5,491 | -84.9% | 0.02% | -85.5% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $432,000 | +0.5% | 8,261 | -0.3% | 0.02% | -10.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $421,000 | -2.1% | 6,723 | -2.9% | 0.02% | -10.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $431,000 | -25.6% | 10,909 | -28.7% | 0.02% | -32.0% |
| PAYX | Sell | PAYCHEX INC | $401,000 | +2.6% | 3,739 | -6.1% | 0.02% | -5.9% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $397,000 | +1.3% | 1,978 | -1.8% | 0.02% | -5.9% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $396,000 | -36.4% | 10,008 | -36.9% | 0.02% | -40.7% |
| PGR | Sell | PROGRESSIVE CORP | $387,000 | -2.8% | 3,939 | -5.3% | 0.02% | -11.8% |
| COO | Sell | COOPER COS INC | $377,000 | +3.0% | 952 | -0.1% | 0.02% | -6.2% |
| IXUS | Sell | ISHARES TRcore msci total | $371,000 | +0.8% | 5,061 | -3.4% | 0.02% | -6.2% |
| RVT | Sell | ROYCE VALUE TR INC | $380,000 | +4.1% | 20,025 | -0.7% | 0.02% | -6.2% |
| WAT | Sell | WATERS CORP | $357,000 | +16.3% | 1,034 | -4.3% | 0.01% | +7.7% |
| SYK | Sell | STRYKER CORPORATION | $363,000 | +3.1% | 1,398 | -3.3% | 0.01% | -6.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $345,000 | +10.6% | 1,873 | -0.6% | 0.01% | +7.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $347,000 | -50.6% | 5,699 | -52.9% | 0.01% | -53.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $353,000 | -35.6% | 4,515 | -38.7% | 0.01% | -41.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $359,000 | +6.5% | 1,659 | -0.4% | 0.01% | -6.7% |
| TJX | Sell | TJX COS INC NEW | $358,000 | -1.1% | 5,312 | -2.8% | 0.01% | -12.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $341,000 | -25.9% | 4,008 | -23.2% | 0.01% | -35.0% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $324,000 | -8.7% | 15,651 | -10.1% | 0.01% | -13.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $337,000 | 0.0% | 1,188 | -7.0% | 0.01% | -13.3% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $336,000 | -11.1% | 6,323 | -11.2% | 0.01% | -18.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $320,000 | -12.3% | 7,398 | -2.2% | 0.01% | -18.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $338,000 | +10.1% | 2,290 | -5.2% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $338,000 | +36.3% | 1,438 | -24.2% | 0.01% | +18.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $333,000 | +8.5% | 2,185 | -0.2% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $328,000 | -15.5% | 6,176 | -2.9% | 0.01% | -23.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $328,000 | 0.0% | 3,629 | -6.4% | 0.01% | -7.1% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $300,000 | +10.3% | 13,531 | -0.3% | 0.01% | 0.0% |
| FLSP | Sell | FRANKLIN TEMPLETON ETF TRliberty systmt | $311,000 | -3.7% | 15,602 | -5.1% | 0.01% | -14.3% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $309,000 | -21.8% | 5,561 | -23.2% | 0.01% | -29.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $310,000 | -4.6% | 5,888 | -0.4% | 0.01% | -14.3% |
| TWTR | Sell | TWITTER INC | $300,000 | +1.4% | 4,367 | -6.0% | 0.01% | -7.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $318,000 | -12.6% | 1,200 | -11.6% | 0.01% | -25.0% |
| ECL | Sell | ECOLAB INC | $307,000 | -14.7% | 1,492 | -11.2% | 0.01% | -25.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $299,000 | -28.5% | 4,565 | -27.5% | 0.01% | -33.3% |
| KURE | Sell | KRANESHARES TRmsci all china | $315,000 | +12.5% | 6,922 | -3.8% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $297,000 | -8.0% | 2,179 | -0.2% | 0.01% | -14.3% |
| DOW | Sell | DOW INC | $285,000 | -5.6% | 4,502 | -4.5% | 0.01% | -15.4% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $290,000 | -14.2% | 4,562 | -16.2% | 0.01% | -26.7% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $286,000 | 0.0% | 4,581 | -2.4% | 0.01% | -8.3% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $280,000 | -2.1% | 14,302 | -3.7% | 0.01% | -8.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $289,000 | -99.3% | 4,281 | -99.4% | 0.01% | -99.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $275,000 | +11.8% | 2,109 | -2.4% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $255,000 | +22.0% | 2,465 | -1.6% | 0.01% | +11.1% |
| ES | Sell | EVERSOURCE ENERGY | $254,000 | -15.3% | 3,164 | -8.7% | 0.01% | -23.1% |
| EASG | Sell | DBX ETF TRxtrackers msci | $258,000 | -5.8% | 8,376 | -8.8% | 0.01% | -16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $249,000 | -65.2% | 508 | -66.2% | 0.01% | -67.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $261,000 | -3.0% | 21,209 | -7.4% | 0.01% | -16.7% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $267,000 | -15.2% | 3,145 | -25.1% | 0.01% | -28.6% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $236,000 | -0.8% | 29,352 | -22.0% | 0.01% | -10.0% |
| BBY | Sell | BEST BUY INC | $226,000 | -16.9% | 1,968 | -16.8% | 0.01% | -25.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $225,000 | -5.5% | 3,073 | -9.0% | 0.01% | -10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $239,000 | +3.0% | 509 | -11.6% | 0.01% | -10.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $231,000 | -20.3% | 4,607 | -20.2% | 0.01% | -30.8% |
| AZO | Sell | AUTOZONE INC | $239,000 | +4.4% | 160 | -1.8% | 0.01% | -10.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $234,000 | -0.8% | 4,251 | -1.1% | 0.01% | -10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $231,000 | -2.1% | 2,728 | -2.3% | 0.01% | -10.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $233,000 | -48.8% | 4,472 | -49.7% | 0.01% | -55.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $240,000 | -22.8% | 1,498 | -27.0% | 0.01% | -30.8% |
| EBAY | Sell | EBAY INC. | $216,000 | +8.0% | 3,075 | -5.9% | 0.01% | -11.1% |
| AMP | Sell | AMERIPRISE FINL INC | $208,000 | +2.0% | 836 | -4.6% | 0.01% | -11.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $206,000 | -62.2% | 1,139 | -63.9% | 0.01% | -66.7% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $213,000 | -74.5% | 2,815 | -76.6% | 0.01% | -77.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $216,000 | -7.3% | 752 | -9.2% | 0.01% | -20.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $216,000 | -8.1% | 6,764 | -10.4% | 0.01% | -20.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $188,000 | -21.3% | 11,864 | -49.4% | 0.01% | -30.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $163,000 | -9.4% | 10,710 | -13.9% | 0.01% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $145,000 | -10.5% | 10,175 | -1.1% | 0.01% | -14.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $92,000 | -67.7% | 10,321 | -74.0% | 0.00% | -66.7% |
| IPA | Sell | IMMUNOPRECISE ANTIBODIES LTD | $85,000 | -48.8% | 14,111 | -16.3% | 0.00% | -57.1% |
| UEC | Sell | URANIUM ENERGY CORP | $27,000 | -42.6% | 10,056 | -38.8% | 0.00% | -50.0% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -100 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -12,554 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -18,948 | -100.0% | -0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -13,048 | -100.0% | -0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -12,557 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -971 | -100.0% | -0.01% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -12,150 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,630 | -100.0% | -0.01% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -3,847 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -526 | -100.0% | -0.01% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -4,875 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,830 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,196 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -8,698 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,457 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,900 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,684 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -10,591 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -6,932 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,020 | -100.0% | -0.01% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -2,770 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -3,905 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,964 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -7,854 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,564 | -100.0% | -0.02% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -3,883 | -100.0% | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -28,180 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,021 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,767 | -100.0% | -0.03% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -12,379 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -16,063 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -106,062 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -225,918 | -100.0% | -0.16% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -481,578 | -100.0% | -1.56% | – |
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.