Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 691
- −1 vs. Q4 2021
- Portfolio value
- $2.85B
- −$145.1M (−4.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 17,616,103 | $749.6M | 26.3% | −283,518−1.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,031,476 | $118.8M | 4.2% | +1,279,398+170.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,867,336 | $89.7M | 3.2% | −14,135−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 167,114 | $75.8M | 2.7% | −193,027−53.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 976,614 | $74.6M | 2.6% | +966,663+9,714.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 238,523 | $68.6M | 2.4% | −24,721−9.4% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 3,484,022 | $65.6M | 2.3% | −7,442−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 391,542 | $57.9M | 2.0% | −35,939−8.4% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 693,897 | $48.8M | 1.7% | +693,897 | New | – |
| AAPLApple Inc. | Stock | 207,897 | $36.3M | 1.3% | +1,992+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 754,197 | $34.8M | 1.2% | −63,262−7.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 92,941 | $33.7M | 1.2% | +16,980+22.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 92,535 | $28.5M | 1.0% | +2,144+2.4% | Added | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,605,472 | $27.7M | 1.0% | +24,212+1.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 502,801 | $25.2M | 0.9% | −12,334−2.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 466,950 | $24.5M | 0.9% | +46,888+11.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,070 | $23.0M | 0.8% | +298+4.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51,814 | $21.5M | 0.8% | +11,868+29.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 264,943 | $20.6M | 0.7% | +9,760+3.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,709 | $18.7M | 0.7% | +368+5.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,996 | $18.7M | 0.7% | −221−0.3% | Reduced | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 732,658 | $17.7M | 0.6% | −59,669−7.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 201,033 | $16.5M | 0.6% | +13,419+7.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 303,071 | $15.6M | 0.5% | +15,233+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 221,416 | $15.4M | 0.5% | +22,544+11.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 151,364 | $15.3M | 0.5% | +51,722+51.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 114,986 | $14.0M | 0.5% | +35,972+45.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 62,013 | $13.8M | 0.5% | +11,839+23.6% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 229,249 | $13.6M | 0.5% | −878−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,743 | $13.2M | 0.5% | −89−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 228,421 | $12.7M | 0.4% | +32,119+16.4% | Added | – |
| MAMastercard Inc | Stock | 34,611 | $12.4M | 0.4% | +2,692+8.4% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 406,821 | $12.2M | 0.4% | +5,960+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,684 | $12.0M | 0.4% | −2,866−6.0% | Reduced | – |
| VMIValmont Industries Inc | COM | 49,001 | $11.7M | 0.4% | +20.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 153,617 | $11.7M | 0.4% | +169+0.1% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 127,097 | $11.7M | 0.4% | +12,976+11.4% | Added | – |
| VVisa Inc. | Stock | 51,695 | $11.5M | 0.4% | +9,620+22.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,997 | $11.4M | 0.4% | −209−0.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 152,193 | $11.3M | 0.4% | +2,927+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,851 | $11.2M | 0.4% | −178−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 21,243 | $10.8M | 0.4% | +1,733+8.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 127,607 | $10.6M | 0.4% | −5,586−4.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 89,616 | $10.6M | 0.4% | +5,313+6.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 296,316 | $10.1M | 0.4% | −5,572−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 64,049 | $9.79M | 0.3% | +34,442+116.3% | Added | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 152,862 | $9.54M | 0.3% | −532−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,326 | $9.25M | 0.3% | −1,140−25.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 36,127 | $9.19M | 0.3% | −1,193−3.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 19,850 | $9.04M | 0.3% | +1,476+8.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $8.99M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,765 | $8.93M | 0.3% | −3,529−15.1% | Reduced | History |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 329,882 | $8.74M | 0.3% | +329,882 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 109,913 | $8.74M | 0.3% | −5,189−4.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,298 | $8.64M | 0.3% | −3,862−4.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,530 | $8.52M | 0.3% | −6,243−7.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,654 | $8.25M | 0.3% | +633+9.0% | Added | History |
| ACNAccenture plc | Stock | 23,247 | $7.84M | 0.3% | −651−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 36,180 | $7.68M | 0.3% | +1,711+5.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 153,766 | $7.63M | 0.3% | +70,416+84.5% | Added | – |
| ABNBAirbnb, Inc. | Stock | 44,276 | $7.61M | 0.3% | +13,967+46.1% | Added | History |
| NFLXNetflix Inc | Stock | 20,283 | $7.60M | 0.3% | +8,302+69.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 67,185 | $7.19M | 0.3% | −1,409−2.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,341 | $7.04M | 0.2% | +250+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 307,886 | $6.70M | 0.2% | +159,288+107.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 185,728 | $6.37M | 0.2% | −9,953−5.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 11,391 | $6.34M | 0.2% | +784+7.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 124,458 | $6.25M | 0.2% | +32,364+35.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 38,646 | $6.14M | 0.2% | +35,086+985.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,759 | $5.98M | 0.2% | +55,952+282.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,633 | $5.91M | 0.2% | −3,154−8.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 30,943 | $5.84M | 0.2% | −1,639−5.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 26,932 | $5.77M | 0.2% | +6,615+32.6% | Added | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 119,249 | $5.68M | 0.2% | +29,975+33.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 202,616 | $5.59M | 0.2% | +20,371+11.2% | Added | – |
| SOSouthern Co | Stock | 75,259 | $5.46M | 0.2% | −2,228−2.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,095 | $5.42M | 0.2% | −2,854−2.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 18,061 | $5.41M | 0.2% | +1,725+10.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 105,453 | $5.30M | 0.2% | +3,739+3.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 45,066 | $5.21M | 0.2% | +18,058+66.9% | Added | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 109,310 | $5.02M | 0.2% | −3,035−2.7% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 54,610 | $4.86M | 0.2% | −11,444−17.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,305 | $4.85M | 0.2% | −1,331−5.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,147 | $4.84M | 0.2% | +4,063+4.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 194,146 | $4.84M | 0.2% | +70,546+57.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 158,517 | $4.83M | 0.2% | −178,178−52.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 95,688 | $4.82M | 0.2% | +61,172+177.2% | Added | – |
| ITGartner Inc | COM | 16,015 | $4.76M | 0.2% | −682−4.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 93,301 | $4.71M | 0.2% | +8,968+10.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 97,113 | $4.69M | 0.2% | +673+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 25,403 | $4.50M | 0.2% | +1,070+4.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 75,527 | $4.48M | 0.2% | −11,543−13.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 327,403 | $4.44M | 0.2% | −28,798−8.1% | Reduced | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 106,543 | $4.43M | 0.2% | +27,003+33.9% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 55,112 | $4.40M | 0.2% | −322−0.6% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 130,200 | $4.38M | 0.2% | −6,421−4.7% | Reduced | – |
| PFEPfizer Inc | Stock | 77,840 | $4.03M | 0.1% | +7,119+10.1% | Added | History |
| NKENIKE, Inc. | Stock | 29,299 | $3.94M | 0.1% | +1,706+6.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,946 | $3.91M | 0.1% | +1,040+8.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 85,230 | $3.82M | 0.1% | −16,144−15.9% | Reduced | – |
Sold out since Q4 2021 (75)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 20,142 | $10.9M | 0.4% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 31,381 | $5.22M | 0.2% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 78,482 | $4.14M | 0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 15,014 | $2.29M | 0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 30,999 | $2.01M | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 76,460 | $1.55M | 0.1% | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 30,684 | $1.35M | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,935 | $1.14M | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 46,485 | $1.04M | <0.1% | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 42,736 | $1.03M | <0.1% | – |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 31,353 | $992.0K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 12,365 | $990.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 6,091 | $954.0K | <0.1% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 15,723 | $935.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 19,837 | $912.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 19,481 | $836.0K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 14,499 | $740.0K | <0.1% | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 22,165 | $652.0K | <0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 31,876 | $625.0K | <0.1% | – |
| CTASCintas Corp | Stock | 1,353 | $600.0K | <0.1% | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 12,415 | $600.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 9,496 | $590.0K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,033 | $530.0K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,017 | $526.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 8,915 | $487.0K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,261 | $455.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,027 | $429.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 3,898 | $423.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,412 | $421.0K | <0.1% | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 16,892 | $411.0K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,071 | $394.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,462 | $386.0K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,431 | $380.0K | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,061 | $349.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,878 | $343.0K | <0.1% | – |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 11,282 | $337.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 6,765 | $336.0K | <0.1% | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 11,157 | $324.0K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 2,245 | $298.0K | <0.1% | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 10,504 | $294.0K | <0.1% | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 9,941 | $285.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,627 | $279.0K | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,697 | $267.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,695 | $264.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,563 | $256.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,029 | $255.0K | <0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 9,408 | $253.0K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 4,970 | $250.0K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,831 | $246.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 663 | $245.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 9,246 | $244.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 7,021 | $242.0K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 787 | $239.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 10,876 | $237.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,371 | $236.0K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,315 | $235.0K | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 9,097 | $235.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 1,398 | $231.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 1,846 | $223.0K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,772 | $222.0K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,610 | $221.0K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,806 | $217.0K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,999 | $217.0K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,663 | $217.0K | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 3,946 | $214.0K | <0.1% | – |
| FOXFFox Factory Holding Corp | COM | 1,250 | $213.0K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 7,850 | $209.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 9,022 | $206.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 597 | $203.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,974 | $202.0K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 12,009 | $179.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 10,378 | $164.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,945 | $101.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 10,105 | $79.0K | <0.1% | History |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $11.0K | <0.1% | – |