$2.85 Billion is the total value of Orion Portfolio Solutions, LLC's 691 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $48,836,000 | – | 693,897 | +100.0% | 1.72% | – |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $8,745,000 | – | 329,882 | +100.0% | 0.31% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $3,772,000 | – | 46,101 | +100.0% | 0.13% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,425,000 | – | 37,458 | +100.0% | 0.12% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,941,000 | – | 88,881 | +100.0% | 0.10% | – |
| SYLD | New | CAMBRIA ETF TR | $1,401,000 | – | 21,917 | +100.0% | 0.05% | – |
| New | WORLD GOLD TRspdr gld minis | $1,382,000 | – | 35,917 | +100.0% | 0.05% | – | |
| SHV | New | ISHARES TRshort treas bd | $1,203,000 | – | 10,912 | +100.0% | 0.04% | – |
| New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,192,000 | – | 62,664 | +100.0% | 0.04% | – | |
| ECOW | New | PACER FDS TRemrg mkt cash | $1,064,000 | – | 44,573 | +100.0% | 0.04% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,035,000 | – | 7,687 | +100.0% | 0.04% | – |
| XAR | New | SPDR SER TRaerospace def | $892,000 | – | 7,154 | +100.0% | 0.03% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $836,000 | – | 21,738 | +100.0% | 0.03% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $824,000 | – | 21,022 | +100.0% | 0.03% | – |
| FLMB | New | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $818,000 | – | 32,704 | +100.0% | 0.03% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $808,000 | – | 25,020 | +100.0% | 0.03% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $735,000 | – | 11,429 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $698,000 | – | 10,529 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $658,000 | – | 13,933 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $662,000 | – | 37,506 | +100.0% | 0.02% | – |
| New | PIMCO ETF TR | $661,000 | – | 14,255 | +100.0% | 0.02% | – | |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $594,000 | – | 18,966 | +100.0% | 0.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $600,000 | – | 8,408 | +100.0% | 0.02% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $539,000 | – | 19,548 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $476,000 | – | 13,855 | +100.0% | 0.02% | – | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $483,000 | – | 4,409 | +100.0% | 0.02% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $454,000 | – | 18,283 | +100.0% | 0.02% | – |
| CSB | New | VICTORY PORTFOLIOS II | $425,000 | – | 7,272 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $430,000 | – | 5,353 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $437,000 | – | 15,326 | +100.0% | 0.02% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $441,000 | – | 18,002 | +100.0% | 0.02% | – | |
| HEGD | New | LISTED FD TRswan hedged eqty | $392,000 | – | 20,972 | +100.0% | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $408,000 | – | 13,236 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TResg awre usd etf | $382,000 | – | 15,199 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $376,000 | – | 6,630 | +100.0% | 0.01% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $373,000 | – | 18,030 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $357,000 | – | 3,490 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $366,000 | – | 2,973 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $333,000 | – | 1,340 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $339,000 | – | 8,978 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $354,000 | – | 1,252 | +100.0% | 0.01% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $326,000 | – | 6,951 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $318,000 | – | 1,272 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $274,000 | – | 7,228 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $286,000 | – | 2,577 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $250,000 | – | 3,257 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $263,000 | – | 5,374 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $257,000 | – | 6,857 | +100.0% | 0.01% | – |
| BIZD | New | VANECK ETF TRUST | $269,000 | – | 15,037 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $246,000 | – | 6,769 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $245,000 | – | 7,697 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $252,000 | – | 3,142 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $224,000 | – | 3,951 | +100.0% | 0.01% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $234,000 | – | 14,056 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $222,000 | – | 4,845 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $215,000 | – | 4,854 | +100.0% | 0.01% | – |
| CSF | New | VICTORY PORTFOLIOS II | $231,000 | – | 3,852 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $238,000 | – | 1,994 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $214,000 | – | 2,108 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $235,000 | – | 3,410 | +100.0% | 0.01% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $214,000 | – | 4,366 | +100.0% | 0.01% | – | |
| New | SHELL PLCspon ads | $228,000 | – | 4,154 | +100.0% | 0.01% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $222,000 | – | 3,354 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $229,000 | – | 944 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $231,000 | – | 4,016 | +100.0% | 0.01% | – |
| COMB | New | GRANITESHARES ETF TR | $225,000 | – | 6,997 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $205,000 | – | 1,438 | +100.0% | 0.01% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $213,000 | – | 4,164 | +100.0% | 0.01% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $195,000 | – | 19,458 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $204,000 | – | 2,756 | +100.0% | 0.01% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $209,000 | – | 6,115 | +100.0% | 0.01% | – |
| KIE | New | SPDR SER TRs&p ins etf | $204,000 | – | 4,864 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $107,000 | – | 11,704 | +100.0% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC | $41,000 | – | 17,929 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-19
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.