$2.72 Billion is the total value of Orion Portfolio Solutions, LLC's 637 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVG | NUVEEN AMT FREE MUN CR INC F | $559,000 | -4.0% | 32,606 | 0.0% | 0.02% | -8.7% | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $342,000 | 0.0% | 13,624 | 0.0% | 0.01% | 0.0% | |
| IBMK | ISHARES TRibonds dec2022 | $209,000 | -0.5% | 7,989 | 0.0% | 0.01% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $216,000 | -0.5% | 8,320 | 0.0% | 0.01% | -11.1% | |
| EINC | VANECK ETF TRUSTenergy incme et | $220,000 | -3.1% | 4,055 | 0.0% | 0.01% | -11.1% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $25,000 | -7.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAPITAL CORPnote 3.750% 2/0 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.