$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 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $96,068,000 | -0.5% | 1,881,471 | -1.6% | 3.21% | -9.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $84,475,000 | +8.9% | 263,244 | -1.5% | 2.82% | -1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $62,887,000 | +7.9% | 427,481 | -0.7% | 2.10% | -2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,432,000 | -2.8% | 817,459 | -1.7% | 1.35% | -11.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $30,221,000 | -1.8% | 75,961 | -11.6% | 1.01% | -10.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $27,220,000 | -2.7% | 515,135 | -1.9% | 0.91% | -11.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $23,171,000 | -6.0% | 420,062 | -3.0% | 0.78% | -14.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $20,626,000 | -3.3% | 255,183 | -1.9% | 0.69% | -12.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $19,938,000 | +1.3% | 88,217 | -2.0% | 0.67% | -7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $17,439,000 | -9.9% | 39,946 | -18.6% | 0.58% | -18.1% |
| FB | Sell | META PLATFORMS INCcl a | $16,876,000 | -6.5% | 50,174 | -5.6% | 0.56% | -14.9% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $14,116,000 | +7.0% | 230,127 | -2.9% | 0.47% | -2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,460,000 | +6.0% | 47,550 | -1.5% | 0.45% | -3.6% |
| IYZ | Sell | ISHARES TR | $13,192,000 | +0.2% | 400,861 | -1.2% | 0.44% | -8.9% |
| VMI | Sell | VALMONT INDS INC | $12,274,000 | +3.3% | 48,999 | -3.1% | 0.41% | -6.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $11,745,000 | -1.3% | 114,121 | -1.8% | 0.39% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,064,000 | -50.1% | 23,294 | -54.9% | 0.37% | -54.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $10,299,000 | -1.5% | 336,695 | -1.2% | 0.34% | -10.4% |
| TDV | Sell | PROSHARES TRs&p tech dividen | $10,267,000 | +7.9% | 153,394 | -3.6% | 0.34% | -2.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $10,167,000 | -4.6% | 79,014 | -3.5% | 0.34% | -13.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,785,000 | -22.7% | 85,773 | -22.2% | 0.33% | -29.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $9,123,000 | -4.3% | 86,160 | -4.5% | 0.30% | -13.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,661,000 | -35.8% | 17 | -41.4% | 0.26% | -41.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,668,000 | +6.6% | 25,091 | -4.4% | 0.26% | -3.4% |
| HD | Sell | HOME DEPOT INC | $6,780,000 | +22.1% | 16,336 | -3.5% | 0.23% | +11.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,284,000 | +8.1% | 66,054 | -2.2% | 0.21% | -1.9% |
| IGSB | Sell | ISHARES TR | $5,552,000 | -16.3% | 103,039 | -15.1% | 0.19% | -23.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,324,000 | -5.2% | 68,594 | -9.7% | 0.18% | -13.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,296,000 | -38.3% | 87,070 | -37.7% | 0.18% | -44.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,135,000 | -9.3% | 101,714 | -8.9% | 0.17% | -17.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,058,000 | +6.9% | 34,747 | -3.3% | 0.17% | -2.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,997,000 | +12.5% | 96,440 | -3.4% | 0.17% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,843,000 | +6.2% | 29,607 | -9.3% | 0.16% | -3.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,799,000 | -13.5% | 101,374 | -11.7% | 0.16% | -21.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,528,000 | -12.8% | 136,621 | -15.2% | 0.15% | -20.9% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $4,266,000 | +3.6% | 55,434 | -2.0% | 0.14% | -5.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,278,000 | -11.9% | 84,333 | -11.7% | 0.14% | -20.1% |
| PFE | Sell | PFIZER INC | $4,176,000 | +28.5% | 70,721 | -6.4% | 0.14% | +17.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,064,000 | -1.9% | 50,007 | -0.5% | 0.14% | -10.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,717,000 | -0.1% | 106,777 | -4.1% | 0.12% | -9.5% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $3,612,000 | -2.1% | 84,166 | -0.9% | 0.12% | -11.0% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $3,499,000 | -11.2% | 91,062 | -17.9% | 0.12% | -19.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,477,000 | -18.3% | 31,777 | -17.5% | 0.12% | -26.1% |
| LOW | Sell | LOWES COS INC | $3,269,000 | +20.0% | 12,647 | -5.8% | 0.11% | +9.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,220,000 | -0.4% | 14,477 | -2.1% | 0.11% | -9.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,029,000 | -6.1% | 26,110 | -17.7% | 0.10% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,964,000 | -0.6% | 48,432 | -4.5% | 0.10% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,837,000 | -0.6% | 29,860 | -0.9% | 0.10% | -9.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,797,000 | -19.7% | 26,053 | -19.5% | 0.09% | -26.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,781,000 | -13.0% | 56,126 | -11.9% | 0.09% | -21.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,604,000 | +10.4% | 51,210 | -0.2% | 0.09% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $2,608,000 | +2.2% | 39,475 | -2.9% | 0.09% | -7.4% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,568,000 | +2.1% | 80,803 | -0.9% | 0.09% | -6.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,519,000 | -25.3% | 40,073 | -32.9% | 0.08% | -32.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,461,000 | -2.2% | 24,229 | -1.8% | 0.08% | -11.8% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $2,460,000 | -25.9% | 106,390 | -5.6% | 0.08% | -32.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,350,000 | -26.5% | 47,791 | -26.2% | 0.08% | -33.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,274,000 | -21.5% | 24,512 | -20.1% | 0.08% | -29.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,094,000 | -14.1% | 48,602 | -16.5% | 0.07% | -22.2% |
| AMGN | Sell | AMGEN INC | $2,071,000 | -2.1% | 9,205 | -7.5% | 0.07% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $2,033,000 | -11.7% | 13,124 | -3.5% | 0.07% | -20.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,966,000 | +1.1% | 17,060 | -1.6% | 0.07% | -7.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,956,000 | -12.4% | 89,374 | -10.6% | 0.06% | -20.7% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,902,000 | +6.4% | 178,227 | -0.3% | 0.06% | -3.0% |
| MRK | Sell | MERCK & CO INC | $1,886,000 | -0.5% | 24,615 | -2.5% | 0.06% | -10.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,759,000 | -6.4% | 27,322 | -17.6% | 0.06% | -14.5% |
| TGT | Sell | TARGET CORP | $1,671,000 | -2.6% | 7,221 | -3.7% | 0.06% | -11.1% |
| USB | Sell | US BANCORP DEL | $1,643,000 | -26.4% | 29,259 | -22.1% | 0.06% | -32.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,601,000 | +6.0% | 2,821 | -16.0% | 0.05% | -3.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,554,000 | -23.9% | 76,460 | -23.1% | 0.05% | -30.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,498,000 | +3.8% | 12,236 | -4.0% | 0.05% | -5.7% |
| HSMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $1,474,000 | +8.2% | 42,469 | -0.3% | 0.05% | -2.0% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,454,000 | +0.7% | 43,156 | -0.3% | 0.05% | -7.5% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $1,456,000 | +5.8% | 34,147 | -5.8% | 0.05% | -3.9% |
| T | Sell | AT&T INC | $1,398,000 | -15.4% | 56,825 | -7.2% | 0.05% | -23.0% |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $1,347,000 | -12.4% | 30,684 | -20.9% | 0.04% | -21.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,226,000 | -5.2% | 1,838 | -18.8% | 0.04% | -14.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,219,000 | -9.4% | 22,914 | -8.9% | 0.04% | -18.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,176,000 | +13.1% | 8,169 | -19.2% | 0.04% | +2.6% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,166,000 | -0.4% | 42,371 | -0.7% | 0.04% | -9.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,179,000 | -4.1% | 22,245 | -3.8% | 0.04% | -13.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,141,000 | -29.2% | 10,935 | -28.5% | 0.04% | -35.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,106,000 | -1.2% | 19,926 | -7.2% | 0.04% | -9.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,105,000 | -98.5% | 6,077 | -98.6% | 0.04% | -98.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,073,000 | -33.1% | 9,842 | -32.5% | 0.04% | -39.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $984,000 | +16.3% | 100,548 | -0.7% | 0.03% | +6.5% |
| DEEF | Sell | DBX ETF TRxtrackers ftse | $992,000 | -22.6% | 31,353 | -23.5% | 0.03% | -29.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $984,000 | -7.0% | 7,359 | -3.3% | 0.03% | -15.4% |
| IXG | Sell | ISHARES TRglobal finls etf | $990,000 | -11.3% | 12,365 | -13.1% | 0.03% | -19.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $999,000 | -15.2% | 12,291 | -29.0% | 0.03% | -23.3% |
| BCI | Sell | ABRDN ETFS | $956,000 | -21.5% | 41,592 | -4.2% | 0.03% | -28.9% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $947,000 | -7.2% | 39,172 | -8.1% | 0.03% | -15.8% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $935,000 | +6.4% | 15,723 | -2.7% | 0.03% | -3.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $907,000 | -2.1% | 5,074 | -7.3% | 0.03% | -11.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $910,000 | -19.3% | 35,124 | -18.2% | 0.03% | -26.8% |
| D | Sell | DOMINION ENERGY INC | $894,000 | +2.3% | 11,383 | -5.0% | 0.03% | -6.2% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $912,000 | -19.6% | 19,837 | -24.4% | 0.03% | -28.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $876,000 | -0.1% | 10,184 | -0.2% | 0.03% | -9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $846,000 | +3.8% | 13,562 | -1.5% | 0.03% | -6.7% |
| USHY | Sell | ISHARES TRbroad usd high | $852,000 | -5.6% | 20,678 | -4.9% | 0.03% | -15.2% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $836,000 | -24.1% | 19,481 | -12.3% | 0.03% | -31.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $799,000 | -0.4% | 24,220 | -0.3% | 0.03% | -6.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $811,000 | +13.4% | 4,664 | -2.7% | 0.03% | +3.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $812,000 | +6.6% | 4,302 | -4.5% | 0.03% | -3.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $788,000 | -2.5% | 18,188 | -1.8% | 0.03% | -13.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $761,000 | -5.8% | 15,228 | -5.6% | 0.02% | -16.7% |
| HCA | Sell | HCA HEALTHCARE INC | $754,000 | +5.0% | 2,935 | -0.7% | 0.02% | -3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $730,000 | -2.4% | 1,908 | -3.6% | 0.02% | -14.3% |
| KLAC | Sell | KLA CORP | $714,000 | +26.4% | 1,660 | -1.7% | 0.02% | +14.3% |
| Sell | GENERAL ELECTRIC CO | $715,000 | -9.9% | 7,569 | -1.8% | 0.02% | -17.2% | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $728,000 | -8.0% | 13,190 | -8.5% | 0.02% | -17.2% |
| SRE | Sell | SEMPRA | $730,000 | -2.8% | 5,517 | -7.1% | 0.02% | -14.3% |
| MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $652,000 | -25.3% | 22,165 | -25.6% | 0.02% | -31.2% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $658,000 | -10.0% | 11,928 | -10.0% | 0.02% | -18.5% |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $625,000 | -20.2% | 31,876 | -19.9% | 0.02% | -27.6% |
| REET | Sell | ISHARES TRglobal reit etf | $624,000 | +5.1% | 20,380 | -5.9% | 0.02% | -4.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $616,000 | +8.5% | 11,921 | -1.1% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $638,000 | -1.1% | 10,857 | -2.4% | 0.02% | -12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $637,000 | +9.3% | 2,176 | -1.0% | 0.02% | 0.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $590,000 | -23.4% | 9,496 | -18.9% | 0.02% | -28.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $595,000 | -25.7% | 942 | -28.8% | 0.02% | -31.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $589,000 | -38.7% | 2,313 | -43.0% | 0.02% | -42.9% |
| DEUS | Sell | DBX ETF TRxtrackers russel | $600,000 | -19.4% | 12,415 | -26.4% | 0.02% | -25.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $607,000 | +14.1% | 1,019 | -1.3% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $563,000 | +0.2% | 5,800 | -9.0% | 0.02% | -9.5% |
| ETN | Sell | EATON CORP PLC | $569,000 | +12.9% | 3,290 | -2.5% | 0.02% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $565,000 | -19.6% | 2,003 | -20.2% | 0.02% | -26.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $525,000 | -32.3% | 3,965 | -32.1% | 0.02% | -37.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $527,000 | +3.1% | 9,265 | -0.4% | 0.02% | -5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $548,000 | -6.8% | 34,558 | -1.6% | 0.02% | -18.2% |
| FSK | Sell | FS KKR CAP CORP | $507,000 | -6.3% | 24,204 | -1.4% | 0.02% | -15.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $494,000 | -21.5% | 758 | -12.3% | 0.02% | -26.1% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $496,000 | +8.1% | 30,814 | -8.5% | 0.02% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $488,000 | +8.9% | 2,901 | -1.3% | 0.02% | 0.0% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $487,000 | -23.3% | 8,915 | -25.5% | 0.02% | -30.4% |
| EOG | Sell | EOG RES INC | $491,000 | +1.7% | 5,523 | -8.1% | 0.02% | -11.1% |
| NEM | Sell | NEWMONT CORP | $435,000 | +5.3% | 7,014 | -7.7% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $448,000 | +17.3% | 6,992 | -5.4% | 0.02% | +7.1% |
| GSUS | Sell | GOLDMAN SACHS ETF TRmarketbeta us eq | $434,000 | +6.6% | 6,609 | -2.7% | 0.02% | 0.0% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $453,000 | -13.5% | 20,209 | -17.6% | 0.02% | -21.1% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $423,000 | +2.9% | 6,367 | -2.3% | 0.01% | -6.7% |
| COO | Sell | COOPER COS INC | $419,000 | +0.2% | 999 | -1.3% | 0.01% | -6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $410,000 | -0.5% | 2,565 | -1.9% | 0.01% | -6.7% |
| AFIN | Sell | AMERICAN FIN TR INC | $404,000 | +13.5% | 44,273 | -0.1% | 0.01% | +7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $413,000 | +11.9% | 5,112 | -5.9% | 0.01% | 0.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $429,000 | -22.3% | 19,353 | -22.6% | 0.01% | -30.0% |
| AMP | Sell | AMERIPRISE FINL INC | $407,000 | +14.0% | 1,350 | -0.1% | 0.01% | +7.7% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $425,000 | -15.2% | 16,560 | -14.1% | 0.01% | -22.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $407,000 | -25.3% | 2,709 | -30.6% | 0.01% | -30.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $401,000 | -0.7% | 7,958 | -0.5% | 0.01% | -13.3% |
| RVT | Sell | ROYCE VALUE TR INC | $386,000 | +7.5% | 19,697 | -1.3% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $393,000 | +6.5% | 4,320 | -4.3% | 0.01% | -7.1% |
| ULTA | Sell | ULTA BEAUTY INC | $386,000 | +12.9% | 937 | -1.2% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $380,000 | -39.8% | 4,572 | -43.4% | 0.01% | -43.5% |
| MPC | Sell | MARATHON PETE CORP | $398,000 | -2.9% | 6,227 | -6.1% | 0.01% | -13.3% |
| MTB | Sell | M & T BK CORP | $386,000 | +1.0% | 2,514 | -1.7% | 0.01% | -7.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $374,000 | -26.7% | 5,883 | -27.0% | 0.01% | -31.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $388,000 | +6.0% | 1,644 | -4.6% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $386,000 | -42.3% | 1,520 | -12.6% | 0.01% | -48.0% |
| MUSI | Sell | AMERICAN CENTY ETF TRmultisector | $397,000 | -24.5% | 8,016 | -23.6% | 0.01% | -31.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $391,000 | -3.2% | 6,275 | -3.6% | 0.01% | -13.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $369,000 | -25.2% | 3,489 | -29.3% | 0.01% | -33.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $357,000 | +1.4% | 8,914 | -0.1% | 0.01% | -7.7% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $349,000 | -21.6% | 7,061 | -7.4% | 0.01% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $367,000 | +16.9% | 3,938 | -11.0% | 0.01% | 0.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $357,000 | -25.3% | 6,852 | -30.6% | 0.01% | -33.3% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $351,000 | -4.4% | 5,953 | -1.2% | 0.01% | -7.7% |
| AOS | Sell | SMITH A O CORP | $373,000 | +39.7% | 4,344 | -0.7% | 0.01% | +20.0% |
| BIIB | Sell | BIOGEN INC | $345,000 | -32.1% | 1,440 | -19.8% | 0.01% | -36.8% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $364,000 | -3.4% | 6,588 | -3.6% | 0.01% | -14.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $346,000 | +5.2% | 1,712 | -10.3% | 0.01% | 0.0% |
| TDSE | Sell | EXCHANGE LISTED FDS TRcabana target 16 | $337,000 | -51.1% | 11,282 | -54.0% | 0.01% | -56.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $344,000 | -22.9% | 3,219 | -28.9% | 0.01% | -31.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $330,000 | -1.5% | 6,994 | -1.8% | 0.01% | -8.3% |
| EXC | Sell | EXELON CORP | $316,000 | +18.8% | 5,469 | -0.6% | 0.01% | +10.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $332,000 | -25.9% | 12,861 | -19.8% | 0.01% | -31.2% | |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $336,000 | -6.9% | 6,765 | -6.1% | 0.01% | -15.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $335,000 | -4.6% | 6,362 | -17.2% | 0.01% | -15.4% |
| EASG | Sell | DBX ETF TRxtrackers msci | $328,000 | -3.0% | 10,431 | -5.0% | 0.01% | -8.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $321,000 | -21.3% | 3,685 | -21.0% | 0.01% | -26.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $314,000 | -12.5% | 17,461 | -0.3% | 0.01% | -23.1% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $313,000 | -0.9% | 5,945 | -0.1% | 0.01% | -16.7% |
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $294,000 | -94.7% | 10,504 | -94.9% | 0.01% | -95.1% |
| ECL | Sell | ECOLAB INC | $312,000 | -5.2% | 1,328 | -15.7% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $273,000 | +10.1% | 16,647 | -8.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $279,000 | -0.4% | 3,844 | -3.9% | 0.01% | -10.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $267,000 | -57.2% | 2,697 | -57.1% | 0.01% | -60.9% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $279,000 | -18.9% | 3,627 | -15.7% | 0.01% | -30.8% |
| BDX | Sell | BECTON DICKINSON & CO | $268,000 | -1.8% | 1,067 | -4.1% | 0.01% | -10.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $274,000 | -3.5% | 7,078 | -5.5% | 0.01% | -10.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $281,000 | +4.1% | 3,237 | -0.9% | 0.01% | -10.0% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $272,000 | 0.0% | 5,185 | -2.3% | 0.01% | -10.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $262,000 | +10.1% | 2,673 | -0.6% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $237,000 | +2.2% | 10,876 | -0.3% | 0.01% | -11.1% |
| EMSG | Sell | DBX ETF TRxtkr msci emrg | $240,000 | -5.5% | 7,703 | -2.8% | 0.01% | -11.1% |
| ETR | Sell | ENTERGY CORP NEW | $239,000 | +11.2% | 2,122 | -2.1% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $229,000 | -19.6% | 1,975 | -11.4% | 0.01% | -20.0% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $253,000 | -35.0% | 9,408 | -34.4% | 0.01% | -42.9% |
| MCO | Sell | MOODYS CORP | $237,000 | -4.8% | 607 | -13.4% | 0.01% | -11.1% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $250,000 | -2.3% | 4,970 | -0.2% | 0.01% | -11.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $242,000 | -8.3% | 1,136 | -5.1% | 0.01% | -20.0% |
| KR | Sell | KROGER CO | $250,000 | -8.1% | 5,530 | -17.8% | 0.01% | -20.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $225,000 | -18.5% | 1,439 | -27.5% | 0.01% | -20.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $250,000 | -3.5% | 4,230 | -1.4% | 0.01% | -20.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $252,000 | +7.7% | 989 | -0.3% | 0.01% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $239,000 | -32.7% | 787 | -43.3% | 0.01% | -38.5% |
| SNY | Sell | SANOFIsponsored adr | $230,000 | +3.1% | 4,584 | -0.9% | 0.01% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $244,000 | -3.9% | 9,246 | -2.8% | 0.01% | -11.1% |
| HRL | Sell | HORMEL FOODS CORP | $202,000 | -12.6% | 4,140 | -26.4% | 0.01% | -12.5% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $204,000 | +4.1% | 11,971 | -0.5% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $223,000 | +10.9% | 1,846 | -7.4% | 0.01% | 0.0% |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $205,000 | -72.4% | 7,893 | -72.9% | 0.01% | -74.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $179,000 | -9.1% | 12,009 | -5.6% | 0.01% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $164,000 | -7.3% | 10,378 | -16.5% | 0.01% | -28.6% |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -14,459 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -11,966 | -100.0% | -0.01% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -7,989 | -100.0% | -0.01% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -6,790 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,648 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,725 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,934 | -100.0% | -0.01% | – |
| EINC | Exit | VANECK ETF TRUSTenergy incme et | $0 | – | -4,055 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,646 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,486 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,813 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,792 | -100.0% | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -8,320 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,973 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,639 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,292 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -5,877 | -100.0% | -0.01% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -9,968 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,918 | -100.0% | -0.01% | – |
| FLSP | Exit | FRANKLIN TEMPLETON ETF TRliberty systmt | $0 | – | -13,937 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,779 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,199 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -3,572 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,344 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,208 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,592 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -3,872 | -100.0% | -0.03% | – |
| Exit | EXCHANGE LISTED FDS TRcabana conservat | $0 | – | -42,728 | -100.0% | -0.04% | – | |
| BIB | Exit | PROSHARES TR | $0 | – | -13,707 | -100.0% | -0.05% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -69,971 | -100.0% | -0.05% | – |
| Exit | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | -72,201 | -100.0% | -0.06% | – | |
| TDSA | Exit | EXCHANGE LISTED FDS TRcabana target 5 | $0 | – | -101,755 | -100.0% | -0.10% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -236,840 | -100.0% | -0.20% | – |
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.