$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TRs&p 500 val etf | $1,114,000 | +4.6% | 7,543 | 0.0% | 0.04% | -4.3% | |
| FVAL | FIDELITY COVINGTON TRUSTvlu factor etf | $762,000 | +7.2% | 15,866 | 0.0% | 0.03% | -3.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $582,000 | +5.6% | 32,606 | 0.0% | 0.02% | -4.2% | |
| ADI | ANALOG DEVICES INC | $336,000 | +10.9% | 1,953 | 0.0% | 0.01% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $342,000 | +3.0% | 8,585 | 0.0% | 0.01% | -7.1% | |
| IYH | ISHARES TRus hlthcare etf | $274,000 | +7.9% | 1,005 | 0.0% | 0.01% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $217,000 | -0.5% | 8,320 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $233,000 | +9.4% | 150 | 0.0% | 0.01% | 0.0% | |
| IBMK | ISHARES TRibonds dec2022 | $210,000 | 0.0% | 7,989 | 0.0% | 0.01% | -11.1% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $27,000 | +3.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAPITAL CORPnote 3.750% 2/0 | $10,000 | 0.0% | 10,000 | 0.0% | 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.