Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 692
- +55 vs. Q3 2021
- Portfolio value
- $2.99B
- +$271.9M (+10.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 17,899,621 | $803.2M | 26.9% | +639,036+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 360,141 | $171.8M | 5.7% | +38,999+12.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,475,703 | $106.9M | 3.6% | +257,519+21.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,881,471 | $96.1M | 3.2% | −31,249−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 263,244 | $84.5M | 2.8% | −3,975−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 427,481 | $62.9M | 2.1% | −3,138−0.7% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 3,491,464 | $62.1M | 2.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 752,078 | $44.1M | 1.5% | +752,078 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 817,459 | $40.4M | 1.4% | −14,442−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 205,905 | $36.6M | 1.2% | +295+0.1% | Added | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,581,260 | $32.4M | 1.1% | +251,887+18.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 90,391 | $30.4M | 1.0% | +5,448+6.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,961 | $30.2M | 1.0% | −10,016−11.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 515,135 | $27.2M | 0.9% | −9,906−1.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 420,062 | $23.2M | 0.8% | −12,796−3.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 278,318 | $23.1M | 0.8% | +54,125+24.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,772 | $22.6M | 0.8% | +1,375+25.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 255,183 | $20.6M | 0.7% | −4,990−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 88,217 | $19.9M | 0.7% | −1,760−2.0% | Reduced | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 792,327 | $19.4M | 0.6% | +9,588+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,341 | $18.3M | 0.6% | +495+8.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 39,946 | $17.4M | 0.6% | −9,144−18.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 50,174 | $16.9M | 0.6% | −2,984−5.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 187,614 | $16.4M | 0.5% | +4,065+2.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 287,838 | $15.8M | 0.5% | +32,327+12.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,872 | $14.8M | 0.5% | +7,119+3.7% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 230,127 | $14.1M | 0.5% | −6,923−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,832 | $13.6M | 0.5% | +984+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,550 | $13.5M | 0.5% | −702−1.5% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 400,861 | $13.2M | 0.4% | −4,970−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,466 | $12.9M | 0.4% | +783+21.3% | Added | History |
| VMIValmont Industries Inc | COM | 48,999 | $12.3M | 0.4% | −1,551−3.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,206 | $12.2M | 0.4% | +16,094+17.9% | Added | – |
| ABTAbbott Laboratories | Stock | 84,303 | $11.9M | 0.4% | +8,098+10.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 153,448 | $11.8M | 0.4% | +7,385+5.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 196,302 | $11.8M | 0.4% | +4,386+2.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 114,121 | $11.7M | 0.4% | −2,145−1.8% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 362,973 | $11.7M | 0.4% | +1,231+0.3% | Added | – |
| MAMastercard Inc | Stock | 31,919 | $11.5M | 0.4% | +7,239+29.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 133,193 | $11.4M | 0.4% | +2,329+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,294 | $11.1M | 0.4% | −28,365−54.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 20,142 | $10.9M | 0.4% | +6,721+50.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 301,888 | $10.9M | 0.4% | +7,246+2.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 99,642 | $10.8M | 0.4% | +15,924+19.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 149,266 | $10.7M | 0.4% | +2,140+1.5% | Added | – |
| ADBEAdobe Inc. | Stock | 18,374 | $10.4M | 0.3% | +1,470+8.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 336,695 | $10.3M | 0.3% | −4,261−1.2% | Reduced | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 153,394 | $10.3M | 0.3% | −5,797−3.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 79,014 | $10.2M | 0.3% | −2,850−3.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 37,320 | $9.94M | 0.3% | +639+1.7% | Added | – |
| ACNAccenture plc | Stock | 23,898 | $9.91M | 0.3% | +2,335+10.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,510 | $9.80M | 0.3% | +1,613+9.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,773 | $9.79M | 0.3% | −24,423−22.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 115,102 | $9.76M | 0.3% | +4,104+3.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,029 | $9.58M | 0.3% | +568+1.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 86,160 | $9.12M | 0.3% | −4,072−4.5% | Reduced | – |
| VVisa Inc. | Stock | 42,075 | $9.12M | 0.3% | +3,724+9.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 34,469 | $8.76M | 0.3% | +2,918+9.2% | Added | History |
| ZTSZoetis Inc. | Stock | 32,582 | $7.95M | 0.3% | +3,237+11.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,091 | $7.67M | 0.3% | −1,166−4.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $7.66M | 0.3% | −12−41.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,021 | $7.42M | 0.2% | +512+7.9% | Added | History |
| NFLXNetflix Inc | Stock | 11,981 | $7.22M | 0.2% | +1,167+10.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 195,681 | $7.14M | 0.2% | +76,884+64.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 10,607 | $6.88M | 0.2% | +1,066+11.2% | Added | History |
| HDHome Depot, Inc. | Stock | 16,336 | $6.78M | 0.2% | −586−3.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 56,492 | $6.61M | 0.2% | +14,544+34.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,787 | $6.51M | 0.2% | +3,263+9.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 66,054 | $6.28M | 0.2% | −1,516−2.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 96,949 | $5.94M | 0.2% | +11,503+13.5% | Added | – |
| ADSKAutodesk, Inc. | COM | 20,317 | $5.71M | 0.2% | +1,730+9.3% | Added | History |
| ITGartner Inc | COM | 16,697 | $5.58M | 0.2% | +1,719+11.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 103,039 | $5.55M | 0.2% | −18,305−15.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,636 | $5.46M | 0.2% | +868+4.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 356,201 | $5.34M | 0.2% | +5,323+1.5% | Added | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 112,345 | $5.33M | 0.2% | +2,321+2.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 68,594 | $5.32M | 0.2% | −7,378−9.7% | Reduced | – |
| SOSouthern Co | Stock | 77,487 | $5.31M | 0.2% | +1,605+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 87,070 | $5.30M | 0.2% | −52,658−37.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 182,245 | $5.28M | 0.2% | +25,336+16.1% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 31,381 | $5.22M | 0.2% | +17,299+122.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,714 | $5.13M | 0.2% | −9,888−8.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 27,008 | $5.09M | 0.2% | +2,303+9.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,747 | $5.06M | 0.2% | −1,182−3.3% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 30,309 | $5.05M | 0.2% | +4,464+17.3% | Added | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 89,274 | $5.03M | 0.2% | +41,561+87.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 96,440 | $5.00M | 0.2% | −3,437−3.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 118,183 | $4.90M | 0.2% | +35,914+43.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,084 | $4.86M | 0.2% | +41,238+89.9% | Added | – |
| PGProcter & Gamble Co | Stock | 29,607 | $4.84M | 0.2% | −3,019−9.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 44,891 | $4.82M | 0.2% | +3,508+8.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 101,374 | $4.80M | 0.2% | −13,424−11.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 92,094 | $4.64M | 0.2% | +13,933+17.8% | Added | – |
| NKENIKE, Inc. | Stock | 27,593 | $4.60M | 0.2% | +2,532+10.1% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 136,621 | $4.53M | 0.2% | −24,449−15.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,721 | $4.49M | 0.2% | +6,541+19.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 83,350 | $4.41M | 0.1% | +13,809+19.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,555 | $4.36M | 0.1% | +2,202+8.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,906 | $4.28M | 0.1% | +1,826+18.1% | AddedConverted for a 3-for-1 split | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 84,333 | $4.28M | 0.1% | −11,186−11.7% | Reduced | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $144.0K | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | $56.0K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $45.0K |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $20.0K | – |
| iShares Tr464288687 | PFD AND INCM SEC | $15.0K | – |
Sold out since Q3 2021 (34)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 236,840 | $5.45M | 0.2% | – |
| Exchange Listed FDS Tr30151E731 | CABANA TARGET 5 | 101,755 | $2.58M | 0.1% | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 72,201 | $1.78M | 0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 69,971 | $1.48M | 0.1% | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 13,707 | $1.30M | <0.1% | – |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 42,728 | $1.06M | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,872 | $746.0K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,592 | $661.0K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 3,208 | $556.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,344 | $478.0K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,572 | $367.0K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 1,199 | $324.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 1,950 | $293.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,779 | $288.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 13,937 | $284.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,918 | $278.0K | <0.1% | History |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 9,968 | $268.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 3,292 | $243.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,639 | $243.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,877 | $236.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 4,792 | $231.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 3,813 | $230.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 4,648 | $227.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 4,055 | $220.0K | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,320 | $216.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,646 | $212.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,725 | $211.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,973 | $209.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,486 | $209.0K | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 7,989 | $209.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 1,934 | $204.0K | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 6,790 | $204.0K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 11,966 | $202.0K | <0.1% | History |
| Great Panther MNG Ltd39115V101 | COM | 14,459 | $7.00K | <0.1% | – |