$2.99 Billion is the total value of Orion Portfolio Solutions, LLC's 697 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $44,079,000 | – | 752,078 | +100.0% | 1.47% | – |
| USD | New | PROSHARES TR | $4,145,000 | – | 78,482 | +100.0% | 0.14% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,735,000 | – | 34,516 | +100.0% | 0.06% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,546,000 | – | 59,674 | +100.0% | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,244,000 | – | 19,783 | +100.0% | 0.04% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $1,134,000 | – | 24,725 | +100.0% | 0.04% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $1,065,000 | – | 25,400 | +100.0% | 0.04% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $954,000 | – | 6,091 | +100.0% | 0.03% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $830,000 | – | 31,461 | +100.0% | 0.03% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $795,000 | – | 19,076 | +100.0% | 0.03% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $789,000 | – | 22,195 | +100.0% | 0.03% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $706,000 | – | 22,482 | +100.0% | 0.02% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $633,000 | – | 13,213 | +100.0% | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $617,000 | – | 3,560 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $600,000 | – | 1,353 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $577,000 | – | 1,655 | +100.0% | 0.02% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $566,000 | – | 4,043 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUST | $569,000 | – | 11,360 | +100.0% | 0.02% | – | |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $551,000 | – | 18,869 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $526,000 | – | 1,017 | +100.0% | 0.02% | – |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $540,000 | – | 14,944 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $481,000 | – | 18,430 | +100.0% | 0.02% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $479,000 | – | 9,570 | +100.0% | 0.02% | – | |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $439,000 | – | 17,684 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $458,000 | – | 6,667 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $458,000 | – | 4,022 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TR | $432,000 | – | 2,953 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $423,000 | – | 3,898 | +100.0% | 0.01% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $415,000 | – | 8,459 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $421,000 | – | 5,082 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $354,000 | – | 7,132 | +100.0% | 0.01% | – | |
| SPTI | New | SPDR SER TRportfli intrmdit | $346,000 | – | 10,783 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $317,000 | – | 7,370 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $336,000 | – | 7,970 | +100.0% | 0.01% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $324,000 | – | 11,157 | +100.0% | 0.01% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $316,000 | – | 6,101 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $333,000 | – | 1,265 | +100.0% | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $285,000 | – | 773 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $296,000 | – | 11,535 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $299,000 | – | 4,159 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $305,000 | – | 1,336 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $287,000 | – | 3,501 | +100.0% | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $297,000 | – | 7,870 | +100.0% | 0.01% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $282,000 | – | 5,509 | +100.0% | 0.01% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $264,000 | – | 4,695 | +100.0% | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $276,000 | – | 4,623 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $275,000 | – | 6,595 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $269,000 | – | 2,541 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $283,000 | – | 8,843 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $256,000 | – | 1,028 | +100.0% | 0.01% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $255,000 | – | 5,029 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $284,000 | – | 8,688 | +100.0% | 0.01% | – |
| IAI | New | ISHARES TRus br del se etf | $231,000 | – | 2,100 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $234,000 | – | 4,147 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $249,000 | – | 641 | +100.0% | 0.01% | – |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $242,000 | – | 7,021 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $236,000 | – | 1,371 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $250,000 | – | 1,342 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $245,000 | – | 663 | +100.0% | 0.01% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $249,000 | – | 5,482 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $235,000 | – | 9,097 | +100.0% | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $233,000 | – | 12,372 | +100.0% | 0.01% | – |
| REZ | New | ISHARES TRresidential mult | $233,000 | – | 2,373 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $231,000 | – | 1,398 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $217,000 | – | 2,663 | +100.0% | 0.01% | – |
| New | KRANESHARES TRquadratic defla | $219,000 | – | 8,411 | +100.0% | 0.01% | – | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $203,000 | – | 597 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $208,000 | – | 1,041 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $215,000 | – | 938 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $217,000 | – | 5,806 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $214,000 | – | 3,485 | +100.0% | 0.01% | – |
| IDRV | New | ISHARES TRself drivng ev | $214,000 | – | 3,946 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $213,000 | – | 1,250 | +100.0% | 0.01% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $217,000 | – | 6,999 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $206,000 | – | 9,022 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $208,000 | – | 2,189 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $205,000 | – | 1,512 | +100.0% | 0.01% | – |
| SPHY | New | SPDR SER TRportfli high yld | $209,000 | – | 7,850 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $217,000 | – | 2,353 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $216,000 | – | 2,798 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $222,000 | – | 909 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $202,000 | – | 3,974 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $211,000 | – | 6,925 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $219,000 | – | 696 | +100.0% | 0.01% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $209,000 | – | 8,541 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $205,000 | – | 2,307 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $221,000 | – | 2,610 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $204,000 | – | 1,982 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRput | $144,000 | – | 1,700 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $79,000 | – | 10,105 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $45,000 | – | 100 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRput | $56,000 | – | 500 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $20,000 | – | 300 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRput | $15,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.