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 |
|---|---|---|---|---|---|---|---|
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $10.0K | <0.1% | – | – | – |
| Gold STD Ventures Corp380738104 | COM | 17,030 | $10.0K | <0.1% | +17,030 | New | – |
| UECUranium Energy Corp | COM | 10,056 | $27.0K | <0.1% | −6,377−38.8% | Reduced | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $27.0K | <0.1% | – | – | – |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 14,111 | $85.0K | <0.1% | −2,756−16.3% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,321 | $92.0K | <0.1% | −29,420−74.0% | Reduced | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 12,245 | $94.0K | <0.1% | +12,245 | New | – |
| PBYIPuma Biotechnology, Inc. | COM | 12,296 | $113.0K | <0.1% | +1,954+18.9% | Added | History |
| TLSATiziana Life Sciences Ltd | SPONSORED ADS | 49,998 | $117.0K | <0.1% | +7,112+16.6% | Added | History |
| BYSIBeyondSpring Inc. | SHS | 11,361 | $119.0K | <0.1% | +11,361 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,942 | $120.0K | <0.1% | +12,942 | New | History |
| Applied Dna Sciences Inc03815U300 | COM | 18,719 | $127.0K | <0.1% | +4,756+34.1% | Added | – |
| FOLDAmicus Therapeutics, Inc. | COM | 13,530 | $130.0K | <0.1% | +13,530 | New | History |
| HBANHuntington Bancshares Inc | COM | 10,175 | $145.0K | <0.1% | −112−1.1% | Reduced | History |
| NNVCNanoviricides, Inc. | COM | 31,931 | $148.0K | <0.1% | +1,320+4.3% | Added | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 10,710 | $163.0K | <0.1% | −1,731−13.9% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 11,822 | $172.0K | <0.1% | +11,822 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 19,951 | $185.0K | <0.1% | +19,951 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 11,864 | $188.0K | <0.1% | −11,600−49.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 10,180 | $199.0K | <0.1% | +180+1.8% | Added | History |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 5,025 | $201.0K | <0.1% | +5,025 | New | – |
| WELLWelltower Inc. | REIT | 2,430 | $202.0K | <0.1% | +2,430 | New | History |
| LULUlululemon athletica inc. | Stock | 553 | $202.0K | <0.1% | +553 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,139 | $206.0K | <0.1% | −2,013−63.9% | Reduced | – |
| SNPSSynopsys Inc | COM | 753 | $208.0K | <0.1% | +753 | New | History |
| AMPAmeriprise Financial Inc | COM | 836 | $208.0K | <0.1% | −40−4.6% | Reduced | History |
| SNAPSnap Inc | Stock | 3,076 | $210.0K | <0.1% | +3,076 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,702 | $210.0K | <0.1% | +6,702 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,538 | $210.0K | <0.1% | +1,538 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,494 | $210.0K | <0.1% | +5,494 | New | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 7,989 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 7,546 | $211.0K | <0.1% | +7,546 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,530 | $212.0K | <0.1% | +69+4.7% | Added | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 2,525 | $212.0K | <0.1% | +2,525 | New | History |
| MROMarathon Oil Corp | COM | 15,541 | $212.0K | <0.1% | +15,541 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,815 | $213.0K | <0.1% | −9,203−76.6% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 3,941 | $214.0K | <0.1% | +3,941 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,545 | $215.0K | <0.1% | +4,545 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 752 | $216.0K | <0.1% | −76−9.2% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,764 | $216.0K | <0.1% | −782−10.4% | Reduced | – |
| EBAYeBay Inc | COM | 3,075 | $216.0K | <0.1% | −192−5.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,794 | $216.0K | <0.1% | +1,794 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,172 | $217.0K | <0.1% | +3,172 | New | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,320 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 834 | $219.0K | <0.1% | +834 | New | – |
| GAPGap Inc | COM | 6,522 | $219.0K | <0.1% | +6,522 | New | History |
| SYFSynchrony Financial | COM | 4,543 | $220.0K | <0.1% | +4,543 | New | History |
| STTState Street Corp | COM | 2,690 | $221.0K | <0.1% | +2,690 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,134 | $223.0K | <0.1% | +1,134 | New | – |
| HRLHormel Foods Corp | COM | 4,678 | $223.0K | <0.1% | +358+8.3% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,524 | $223.0K | <0.1% | +5,524 | New | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 3,448 | $224.0K | <0.1% | +3,448 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,073 | $225.0K | <0.1% | −305−9.0% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 1,968 | $226.0K | <0.1% | −398−16.8% | Reduced | History |
| EXCExelon Corp | Stock | 5,118 | $227.0K | <0.1% | +146+2.9% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 14,110 | $227.0K | <0.1% | +1,550+12.3% | Added | History |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 4,055 | $227.0K | <0.1% | +4,055 | New | – |
| PPGPPG Industries Inc | Stock | 1,357 | $230.0K | <0.1% | +1,357 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,728 | $231.0K | <0.1% | −64−2.3% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,607 | $231.0K | <0.1% | −1,169−20.2% | Reduced | – |
| HRCHill-Rom Holdings, Inc. | COM | 2,032 | $231.0K | <0.1% | +25+1.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,074 | $232.0K | <0.1% | +17+1.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 150 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,472 | $233.0K | <0.1% | −4,421−49.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 964 | $234.0K | <0.1% | +84+9.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,251 | $234.0K | <0.1% | −49−1.1% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,032 | $234.0K | <0.1% | +8,032 | New | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 29,352 | $236.0K | <0.1% | −8,291−22.0% | Reduced | – |
| INFOIHS Markit Ltd. | SHS | 2,101 | $237.0K | <0.1% | +2,101 | New | History |
| CARRCarrier Global Corp | Stock | 4,888 | $238.0K | <0.1% | +4,888 | New | History |
| ROPRoper Technologies Inc | Stock | 509 | $239.0K | <0.1% | −67−11.6% | Reduced | History |
| AZOAutoZone Inc | COM | 160 | $239.0K | <0.1% | −3−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,498 | $240.0K | <0.1% | −554−27.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,794 | $241.0K | <0.1% | +426+9.8% | Added | – |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 8,178 | $242.0K | <0.1% | +364+4.7% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,625 | $243.0K | <0.1% | +255+18.6% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,908 | $244.0K | <0.1% | +4,908 | New | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,166 | $244.0K | <0.1% | +4,166 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,703 | $245.0K | <0.1% | +2,703 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,011 | $246.0K | <0.1% | +2,011 | New | – |
| ALLAllstate Corp | Stock | 1,893 | $247.0K | <0.1% | +1,893 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 508 | $249.0K | <0.1% | −996−66.2% | Reduced | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 4,166 | $249.0K | <0.1% | +4,166 | New | – |
| HUMHumana Inc | Stock | 565 | $250.0K | <0.1% | +8+1.4% | Added | History |
| KRKroger Co | Stock | 6,569 | $252.0K | <0.1% | +6,569 | New | History |
| ESEversource Energy | Stock | 3,164 | $254.0K | <0.1% | −303−8.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,465 | $255.0K | <0.1% | −39−1.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,291 | $256.0K | <0.1% | +118+10.1% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,573 | $258.0K | <0.1% | +5,573 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,187 | $258.0K | <0.1% | +475+17.5% | Added | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 8,376 | $258.0K | <0.1% | −810−8.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 9,373 | $259.0K | <0.1% | +993+11.8% | Added | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 21,209 | $261.0K | <0.1% | −1,694−7.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,000 | $262.0K | <0.1% | +1,000 | New | – |
| CFGCitizens Financial Group Inc | COM | 5,727 | $263.0K | <0.1% | +1,051+22.5% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,145 | $267.0K | <0.1% | −1,055−25.1% | Reduced | – |
| AEEAmeren Corp | COM | 3,338 | $267.0K | <0.1% | +3,338 | New | History |
| TTDTrade Desk, Inc. | Stock | 3,484 | $270.0K | <0.1% | −426−10.9% | ReducedConverted for a 10-for-1 split | History |
| SOFISoFi Technologies, Inc. | Stock | 14,150 | $271.0K | <0.1% | +14,150 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,293 | $271.0K | <0.1% | +928+21.3% | Added | – |
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 |