$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TRgold trust | $62,078,000 | +4.0% | 3,491,464 | 0.0% | 2.08% | -5.4% | |
| FVAL | FIDELITY COVINGTON TRUSTvlu factor etf | $809,000 | +9.5% | 15,512 | 0.0% | 0.03% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $585,000 | +4.7% | 32,606 | 0.0% | 0.02% | -4.8% | |
| IYH | ISHARES TRus hlthcare etf | $324,000 | +9.1% | 1,078 | 0.0% | 0.01% | 0.0% | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $341,000 | -0.3% | 13,624 | 0.0% | 0.01% | -15.4% | |
| AZO | AUTOZONE INC | $344,000 | +23.7% | 164 | 0.0% | 0.01% | +10.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $264,000 | -3.6% | 151 | 0.0% | 0.01% | -10.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $235,000 | +5.4% | 2,191 | 0.0% | 0.01% | 0.0% | |
| MEAR | ISHARES U S ETF TRblackrock short | $228,000 | 0.0% | 4,548 | 0.0% | 0.01% | 0.0% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAPITAL CORPnote 3.750% 2/0 | $11,000 | 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 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.