Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 548
- No 13F data for Q4 2020
- Portfolio value
- $2.31B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 16,719,604 | $639.9M | 27.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,965,299 | $96.5M | 4.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 743,922 | $80.7M | 3.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 275,240 | $70.7M | 3.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 147,572 | $58.7M | 2.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 434,230 | $57.1M | 2.5% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 631,112 | $53.1M | 2.3% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 665,743 | $43.6M | 1.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 834,430 | $43.4M | 1.9% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 481,578 | $36.2M | 1.6% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 516,741 | $27.6M | 1.2% | – | – | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,151,833 | $27.1M | 1.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,378 | $25.0M | 1.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 410,685 | $23.5M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 174,807 | $21.4M | 0.9% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 248,611 | $20.4M | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,955 | $20.2M | 0.9% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 91,645 | $19.6M | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,351 | $19.4M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 80,156 | $18.9M | 0.8% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 253,217 | $16.3M | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,405 | $16.2M | 0.7% | – | – | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 580,581 | $14.6M | 0.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 168,855 | $14.6M | 0.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 159,172 | $14.1M | 0.6% | – | – | – |
| iShares Tr464287713 | US TELECOM ETF | 433,504 | $14.0M | 0.6% | – | – | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 257,903 | $13.7M | 0.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 190,275 | $13.7M | 0.6% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 246,981 | $13.5M | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,192 | $13.1M | 0.6% | – | – | – |
| VMIValmont Industries Inc | COM | 54,165 | $12.9M | 0.6% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 149,915 | $12.5M | 0.5% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 447,147 | $12.2M | 0.5% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 370,304 | $12.2M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 39,994 | $11.8M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,036 | $11.2M | 0.5% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $11.2M | 0.5% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 297,848 | $10.8M | 0.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 155,831 | $10.6M | 0.5% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 80,772 | $10.5M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,368 | $10.4M | 0.5% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 105,076 | $10.3M | 0.4% | – | – | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 174,813 | $9.95M | 0.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 154,304 | $9.88M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,560 | $9.43M | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 147,159 | $9.05M | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 104,010 | $8.81M | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 37,205 | $8.51M | 0.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 151,633 | $7.70M | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 61,960 | $7.42M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 14,101 | $6.70M | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 121,830 | $6.66M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,329 | $6.64M | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 18,023 | $6.42M | 0.3% | – | – | History |
| iShares Tr464288588 | MBS ETF | 59,123 | $6.41M | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 124,649 | $6.33M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 29,706 | $6.29M | 0.3% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 130,371 | $6.29M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,967 | $6.12M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,606 | $6.03M | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,679 | $5.71M | 0.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 83,794 | $5.70M | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 92,564 | $5.62M | 0.2% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 177,594 | $5.56M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 252,532 | $5.47M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 357,394 | $5.36M | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 19,060 | $5.26M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 12,960 | $4.82M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 21,966 | $4.65M | 0.2% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 41,680 | $4.56M | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 14,844 | $4.53M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,381 | $4.46M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,462 | $4.41M | 0.2% | – | – | – |
| SOSouthern Co | Stock | 69,073 | $4.29M | 0.2% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 106,423 | $4.20M | 0.2% | – | – | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 59,921 | $4.14M | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 117,145 | $4.02M | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 7,612 | $3.97M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 25,008 | $3.94M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 36,033 | $3.94M | 0.2% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 85,258 | $3.91M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 23,137 | $3.80M | 0.2% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 86,477 | $3.76M | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 7,408 | $3.71M | 0.2% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 225,918 | $3.67M | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 67,966 | $3.67M | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 26,836 | $3.63M | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,734 | $3.62M | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 117,168 | $3.51M | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 97,891 | $3.46M | 0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 68,662 | $3.40M | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,796 | $3.38M | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 4,986 | $3.33M | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 149,733 | $3.31M | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 21,685 | $3.30M | 0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,593 | $3.30M | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,278 | $3.28M | 0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 11,741 | $3.25M | 0.1% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 64,706 | $3.25M | 0.1% | – | – | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 111,312 | $3.21M | 0.1% | – | – | – |