$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,992,000 | +17.4% | 17 | 0.0% | 0.32% | +23.4% | |
| TRND | PACER FDS TRtrendpilot fd | $644,000 | -8.8% | 22,482 | 0.0% | 0.02% | -4.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $482,000 | -17.6% | 32,606 | 0.0% | 0.02% | -15.0% | |
| DINT | DAVIS FUNDAMENTAL ETF TRselct intl etf | $473,000 | -9.0% | 26,832 | 0.0% | 0.02% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $410,000 | -9.7% | 2,035 | 0.0% | 0.01% | -6.7% | |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $403,000 | -2.9% | 8,459 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $359,000 | -10.2% | 3,486 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $340,000 | +15.6% | 760 | 0.0% | 0.01% | +20.0% | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $340,000 | -0.3% | 13,624 | 0.0% | 0.01% | +9.1% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $24,000 | -4.0% | 25,000 | 0.0% | 0.00% | 0.0% |
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.