Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 613
- +65 vs. Q1 2021
- Portfolio value
- $2.55B
- +$233.9M (+10.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 16,922,928 | $697.4M | 27.4% | +203,324+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,930,794 | $99.5M | 3.9% | −34,505−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,402,220 | $88.3M | 3.5% | +1,391,883+13,465.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 272,936 | $78.3M | 3.1% | −2,304−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 823,388 | $74.3M | 2.9% | +192,276+30.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 144,055 | $61.9M | 2.4% | −3,517−2.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 433,136 | $59.5M | 2.3% | −1,094−0.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 510,310 | $53.8M | 2.1% | +506,431+13,055.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 825,711 | $44.8M | 1.8% | −8,719−1.0% | Reduced | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,266,975 | $30.4M | 1.2% | +115,142+10.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 510,556 | $27.2M | 1.1% | −6,185−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,810 | $26.9M | 1.1% | −2,568−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 91,145 | $24.7M | 1.0% | +10,989+13.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 427,772 | $24.4M | 1.0% | +17,087+4.2% | Added | – |
| AAPLApple Inc. | Stock | 174,299 | $23.9M | 0.9% | −508−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,079 | $21.4M | 0.8% | −876−1.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 254,538 | $20.9M | 0.8% | +5,927+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 92,754 | $20.9M | 0.8% | +1,109+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,906 | $20.0M | 0.8% | −2,445−4.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 48,809 | $17.0M | 0.7% | +8,815+22.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 245,602 | $16.5M | 0.6% | −7,615−3.0% | Reduced | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 635,515 | $16.1M | 0.6% | +54,934+9.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 184,103 | $16.0M | 0.6% | +34,188+22.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 170,434 | $15.3M | 0.6% | +11,262+7.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 190,320 | $14.2M | 0.6% | +450.0% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 419,968 | $14.0M | 0.5% | −13,536−3.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,540 | $13.9M | 0.5% | −21,865−15.4% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 246,577 | $13.8M | 0.5% | −11,326−4.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,360 | $13.4M | 0.5% | +800+17.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 239,823 | $13.3M | 0.5% | −7,158−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,854 | $13.3M | 0.5% | +486+14.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,948 | $13.2M | 0.5% | −1,244−2.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $12.6M | 0.5% | +1+3.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,282 | $12.4M | 0.5% | −24,573−14.6% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 360,578 | $12.1M | 0.5% | −9,726−2.6% | Reduced | – |
| VMIValmont Industries Inc | COM | 50,950 | $12.0M | 0.5% | −3,215−5.9% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 114,523 | $11.8M | 0.5% | +9,447+9.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,169 | $11.0M | 0.4% | −5,867−7.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 293,876 | $10.8M | 0.4% | −3,972−1.3% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 387,870 | $10.7M | 0.4% | −59,277−13.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 150,642 | $10.5M | 0.4% | −5,189−3.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 79,386 | $10.4M | 0.4% | −1,386−1.7% | Reduced | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 166,295 | $9.85M | 0.4% | −8,518−4.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 16,781 | $9.83M | 0.4% | +2,680+19.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 158,576 | $9.74M | 0.4% | +11,417+7.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 188,970 | $9.60M | 0.4% | +37,337+24.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 150,483 | $9.52M | 0.4% | −3,821−2.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 107,792 | $9.26M | 0.4% | +3,782+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,768 | $9.24M | 0.4% | −662,154−89.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 36,018 | $8.90M | 0.3% | −1,187−3.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,504 | $8.76M | 0.3% | +7,898+33.5% | Added | History |
| ABTAbbott Laboratories | Stock | 70,684 | $8.19M | 0.3% | +8,724+14.1% | Added | History |
| VVisa Inc. | Stock | 34,929 | $8.17M | 0.3% | +5,223+17.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,203 | $7.82M | 0.3% | +236+8.0% | Added | History |
| MAMastercard Inc | Stock | 21,220 | $7.75M | 0.3% | +3,197+17.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,318 | $7.42M | 0.3% | −110.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 29,130 | $7.12M | 0.3% | +7,164+32.6% | Added | History |
| ACNAccenture plc | Stock | 22,780 | $6.71M | 0.3% | +3,720+19.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,680 | $6.61M | 0.3% | −1,150−0.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 127,449 | $6.17M | 0.2% | −2,922−2.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,022 | $6.13M | 0.2% | +2,641+14.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,921 | $6.01M | 0.2% | +242+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,983 | $6.00M | 0.2% | +2,023+15.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 78,471 | $5.96M | 0.2% | −5,323−6.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 55,255 | $5.87M | 0.2% | +27,417+98.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 53,317 | $5.77M | 0.2% | −5,806−9.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 112,812 | $5.72M | 0.2% | −11,837−9.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 30,678 | $5.72M | 0.2% | +5,670+22.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,792 | $5.69M | 0.2% | −2,772−3.0% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 170,561 | $5.58M | 0.2% | −7,033−4.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 358,646 | $5.49M | 0.2% | +1,252+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 242,215 | $5.48M | 0.2% | −10,317−4.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 59,040 | $5.08M | 0.2% | +13,306+29.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 8,983 | $4.94M | 0.2% | +1,575+21.3% | Added | History |
| NFLXNetflix Inc | Stock | 9,150 | $4.83M | 0.2% | +1,538+20.2% | Added | History |
| SBUXStarbucks Corp | Stock | 42,932 | $4.80M | 0.2% | +6,899+19.1% | Added | History |
| HDHome Depot, Inc. | Stock | 14,668 | $4.68M | 0.2% | −176−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,454 | $4.67M | 0.2% | +2,992+5.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 41,316 | $4.58M | 0.2% | −364−0.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 103,118 | $4.57M | 0.2% | −3,305−3.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,909 | $4.51M | 0.2% | +6,113+22.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,989 | $4.37M | 0.2% | +40,653+1,218.6% | Added | – |
| SOSouthern Co | Stock | 70,408 | $4.26M | 0.2% | +1,335+1.9% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 58,083 | $4.24M | 0.2% | −1,838−3.1% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 14,434 | $4.21M | 0.2% | +2,693+22.9% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 115,076 | $4.17M | 0.2% | −2,069−1.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,024 | $4.05M | 0.2% | +12,133+12.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,965 | $3.88M | 0.2% | +3,280+15.1% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 86,262 | $3.81M | 0.1% | −215−0.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 82,219 | $3.79M | 0.1% | −3,039−3.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 139,220 | $3.76M | 0.1% | +139,220 | New | – |
| IAUiShares Gold Trust | ETF | 110,950 | $3.74M | 0.1% | −2,009−1.8% | ReducedConverted for a 1-for-2 split | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 63,519 | $3.64M | 0.1% | −4,447−6.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,830 | $3.60M | 0.1% | −1,307−5.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,484 | $3.57M | 0.1% | −352−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,245 | $3.56M | 0.1% | +259+5.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,498 | $3.40M | 0.1% | +905+3.0% | Added | – |
| NKENIKE, Inc. | Stock | 21,729 | $3.36M | 0.1% | +3,104+16.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,024 | $3.35M | 0.1% | +11,198+49.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 67,432 | $3.34M | 0.1% | −1,230−1.8% | Reduced | – |
Sold out since Q1 2021 (32)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A821 | ST STR SP400GRW | 481,578 | $36.2M | 1.6% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 106,062 | $2.14M | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 16,063 | $967.0K | <0.1% | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 12,379 | $930.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,767 | $651.0K | <0.1% | – |
| RTXRTX Corp | Stock | 8,021 | $620.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 28,180 | $550.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,883 | $543.0K | <0.1% | – |
| CORCencora, Inc. | Stock | 4,564 | $539.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,854 | $439.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,964 | $421.0K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,905 | $385.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 2,770 | $311.0K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,020 | $273.0K | <0.1% | – |
| VERVEREIT, Inc. | COM | 6,932 | $268.0K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,591 | $261.0K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,684 | $251.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 8,698 | $238.0K | <0.1% | – |
| MGMMGM Resorts International | Stock | 5,900 | $224.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,457 | $224.0K | <0.1% | History |
| John Hancock Exchange Traded47804J503 | MULTIFACTOR HE | 4,875 | $217.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 1,196 | $211.0K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 971 | $209.0K | <0.1% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 12,150 | $208.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,630 | $206.0K | <0.1% | – |
| LADLithia Motors Inc | COM | 526 | $205.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 1,830 | $202.0K | <0.1% | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 3,847 | $200.0K | <0.1% | – |
| URGUr-Energy Inc | COM | 18,948 | $21.0K | <0.1% | History |
| GAUGaliano Gold Inc. | COM | 13,048 | $15.0K | <0.1% | History |
| VGZVista Gold Corp | COM NEW | 12,554 | $13.0K | <0.1% | History |
| THMInternational Tower Hill Mines Ltd | COM | 12,557 | $13.0K | <0.1% | History |