$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.