Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 637
- +24 vs. Q2 2021
- Portfolio value
- $2.72B
- +$172.8M (+6.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 17,260,585 | $702.5M | 25.8% | +337,657+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 321,142 | $138.4M | 5.1% | +177,087+122.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,912,720 | $96.6M | 3.6% | −18,074−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,218,184 | $78.0M | 2.9% | −184,036−13.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 267,219 | $77.5M | 2.9% | −5,717−2.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 422,593 | $74.2M | 2.7% | +417,439+8,099.3% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 3,491,464 | $59.7M | 2.2% | +3,491,464 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 430,619 | $58.3M | 2.1% | −2,517−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 831,901 | $41.6M | 1.5% | +6,190+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,977 | $30.8M | 1.1% | +10,167+13.4% | Added | – |
| AAPLApple Inc. | Stock | 205,610 | $29.1M | 1.1% | +31,311+18.0% | Added | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,329,373 | $29.1M | 1.1% | +62,398+4.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 525,041 | $28.0M | 1.0% | +14,485+2.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 432,858 | $24.7M | 0.9% | +5,086+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 84,943 | $23.9M | 0.9% | −6,202−6.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,659 | $22.2M | 0.8% | +1,580+3.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 260,173 | $21.3M | 0.8% | +5,635+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,977 | $19.7M | 0.7% | −2,777−3.0% | Reduced | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 782,739 | $19.5M | 0.7% | +147,224+23.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,090 | $19.4M | 0.7% | −1,816−3.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 224,193 | $19.1M | 0.7% | +40,090+21.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 53,158 | $18.0M | 0.7% | +4,349+8.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,397 | $17.7M | 0.7% | +1,543+40.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 183,549 | $16.4M | 0.6% | +13,115+7.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,846 | $15.6M | 0.6% | +486+9.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191,753 | $14.2M | 0.5% | +1,433+0.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 255,511 | $14.0M | 0.5% | +15,688+6.5% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 237,050 | $13.2M | 0.5% | −9,527−3.9% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 405,831 | $13.2M | 0.5% | −14,137−3.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,252 | $12.7M | 0.5% | −696−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,196 | $12.7M | 0.5% | −10,344−8.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,848 | $12.4M | 0.5% | +9,679+13.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $11.9M | 0.4% | −1−3.3% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 116,266 | $11.9M | 0.4% | +1,743+1.5% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 361,742 | $11.9M | 0.4% | +1,164+0.3% | Added | – |
| VMIValmont Industries Inc | COM | 50,550 | $11.9M | 0.4% | −400−0.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 191,916 | $11.9M | 0.4% | −53,686−21.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 130,864 | $11.3M | 0.4% | −13,418−9.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 294,642 | $10.8M | 0.4% | +766+0.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 81,864 | $10.7M | 0.4% | +2,478+3.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 340,956 | $10.5M | 0.4% | +340,956 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 146,063 | $10.1M | 0.4% | −4,579−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,683 | $9.85M | 0.4% | +480+15.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,112 | $9.84M | 0.4% | +8,344+10.2% | Added | – |
| ADBEAdobe Inc. | Stock | 16,904 | $9.73M | 0.4% | +123+0.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 90,232 | $9.53M | 0.4% | +34,977+63.3% | Added | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 159,191 | $9.52M | 0.3% | −7,104−4.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 110,998 | $9.48M | 0.3% | +3,206+3.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 147,126 | $9.40M | 0.3% | −3,357−2.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 36,681 | $9.07M | 0.3% | +663+1.8% | Added | – |
| ABTAbbott Laboratories | Stock | 76,205 | $9.00M | 0.3% | +5,521+7.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,461 | $8.59M | 0.3% | −43−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 24,680 | $8.58M | 0.3% | +3,460+16.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 139,728 | $8.58M | 0.3% | −18,848−11.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 31,551 | $8.56M | 0.3% | +2,421+8.3% | Added | History |
| VVisa Inc. | Stock | 38,351 | $8.54M | 0.3% | +3,422+9.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 83,718 | $8.24M | 0.3% | +49,694+146.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,257 | $7.20M | 0.3% | −1,061−3.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 17,897 | $6.99M | 0.3% | +2,914+19.4% | Added | History |
| ACNAccenture plc | Stock | 21,563 | $6.90M | 0.3% | −1,217−5.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 121,344 | $6.63M | 0.2% | +664+0.6% | Added | – |
| NFLXNetflix Inc | Stock | 10,814 | $6.60M | 0.2% | +1,664+18.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,705 | $6.43M | 0.2% | +3,683+17.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 13,421 | $5.98M | 0.2% | +13,421 | New | – |
| NOWServiceNow, Inc. | Stock | 9,541 | $5.94M | 0.2% | +558+6.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 67,570 | $5.81M | 0.2% | +8,530+14.4% | Added | – |
| ZTSZoetis Inc. | Stock | 29,345 | $5.70M | 0.2% | −1,333−4.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,602 | $5.66M | 0.2% | −1,210−1.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 75,972 | $5.61M | 0.2% | −2,499−3.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,524 | $5.56M | 0.2% | −2,397−6.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 16,922 | $5.55M | 0.2% | +2,254+15.4% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 114,798 | $5.55M | 0.2% | −12,651−9.9% | Reduced | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 206,730 | $5.51M | 0.2% | +188,893+1,059.0% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 236,840 | $5.45M | 0.2% | −5,375−2.2% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 18,587 | $5.30M | 0.2% | +4,153+28.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 350,878 | $5.27M | 0.2% | −7,768−2.2% | Reduced | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 110,024 | $5.26M | 0.2% | +110,024 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 85,446 | $5.21M | 0.2% | −4,346−4.8% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 161,070 | $5.19M | 0.2% | −9,491−5.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,509 | $5.05M | 0.2% | +1,264+24.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 95,519 | $4.86M | 0.2% | −93,451−49.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,768 | $4.83M | 0.2% | +9,784+81.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,929 | $4.73M | 0.2% | +2,020+6.0% | Added | – |
| SOSouthern Co | Stock | 75,882 | $4.70M | 0.2% | +5,474+7.8% | Added | History |
| SBUXStarbucks Corp | Stock | 41,948 | $4.63M | 0.2% | −984−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,626 | $4.56M | 0.2% | +6,142+23.2% | Added | History |
| ITGartner Inc | COM | 14,978 | $4.55M | 0.2% | +2,961+24.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 41,383 | $4.47M | 0.2% | −11,934−22.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 99,877 | $4.44M | 0.2% | −3,241−3.1% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 25,845 | $4.33M | 0.2% | +25,845 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 118,797 | $4.30M | 0.2% | +8,773+8.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,495 | $4.26M | 0.2% | −2,821−6.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 156,909 | $4.17M | 0.2% | +17,689+12.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,353 | $4.15M | 0.2% | +388+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,258 | $4.14M | 0.2% | −6,196−11.0% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 56,547 | $4.12M | 0.2% | −1,536−2.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 78,161 | $3.97M | 0.1% | +60,542+343.6% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 110,952 | $3.94M | 0.1% | −4,124−3.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 111,307 | $3.72M | 0.1% | +357+0.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 69,541 | $3.70M | 0.1% | +52,783+315.0% | Added | – |
Sold out since Q2 2021 (58)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 823,388 | $74.3M | 2.9% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 510,310 | $53.8M | 2.1% | – |
| First Tr Exch Traded FD III03739E108 | PFD SECS INC ETF | 106,546 | $2.19M | 0.1% | – |
| Raytheon Technologies Corp75512E101 | COM | 12,816 | $1.09M | <0.1% | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 10,187 | $950.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,211 | $671.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 14,472 | $654.0K | <0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 23,620 | $616.0K | <0.1% | – |
| AmerisourceBergen Corp03071P102 | COM | 5,140 | $589.0K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,884 | $583.0K | <0.1% | – |
| BWABorgwarner Inc | COM | 11,701 | $568.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 4,862 | $548.0K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 12,979 | $526.0K | <0.1% | – |
| BLKBBlackbaud Inc | COM | 6,472 | $496.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 2,472 | $483.0K | <0.1% | History |
| INGRIngredion Inc | COM | 4,865 | $440.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,307 | $440.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 10,806 | $430.0K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 5,491 | $426.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G607 | S&P SMLCP DISC | 3,601 | $422.0K | <0.1% | – |
| John Hancock Exchange Traded47804J883 | MLTFACTR INDLS | 8,134 | $420.0K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 6,639 | $393.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,227 | $365.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,699 | $347.0K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 3,629 | $328.0K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,501 | $320.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,909 | $320.0K | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 26,922 | $310.0K | <0.1% | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 13,531 | $300.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,565 | $299.0K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 2,242 | $296.0K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,281 | $289.0K | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,645 | $281.0K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,145 | $267.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,000 | $262.0K | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,573 | $258.0K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 508 | $249.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 29,352 | $236.0K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,472 | $233.0K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,357 | $230.0K | <0.1% | History |
| GAPGap Inc | COM | 6,522 | $219.0K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,764 | $216.0K | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 3,941 | $214.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,815 | $213.0K | <0.1% | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 2,525 | $212.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 10,180 | $199.0K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 11,864 | $188.0K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 19,951 | $185.0K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 10,710 | $163.0K | <0.1% | – |
| NNVCNanoviricides, Inc. | COM | 31,931 | $148.0K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 13,530 | $130.0K | <0.1% | History |
| Applied Dna Sciences Inc03815U300 | COM | 18,719 | $127.0K | <0.1% | – |
| BYSIBeyondSpring Inc. | SHS | 11,361 | $119.0K | <0.1% | History |
| TLSATiziana Life Sciences Ltd | SPONSORED ADS | 49,998 | $117.0K | <0.1% | History |
| PBYIPuma Biotechnology, Inc. | COM | 12,296 | $113.0K | <0.1% | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 14,111 | $85.0K | <0.1% | – |
| UECUranium Energy Corp | COM | 10,056 | $27.0K | <0.1% | History |
| Gold STD Ventures Corp380738104 | COM | 17,030 | $10.0K | <0.1% | – |