Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 677
- −14 vs. Q1 2022
- Portfolio value
- $2.49B
- −$353.0M (−12.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 17,149,252 | $623.7M | 25.0% | −466,851−2.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,104,160 | $176.3M | 7.1% | +2,099,920+49,526.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,832,326 | $74.8M | 3.0% | −35,010−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 184,855 | $70.1M | 2.8% | +17,741+10.6% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 3,484,022 | $61.1M | 2.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 233,423 | $52.0M | 2.1% | −5,100−2.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 389,651 | $51.4M | 2.1% | −1,891−0.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 411,644 | $41.3M | 1.7% | +405,159+6,247.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 742,493 | $30.9M | 1.2% | −11,704−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 200,194 | $27.4M | 1.1% | −7,703−3.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,209 | $26.4M | 1.1% | +1,268+1.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 487,073 | $23.3M | 0.9% | −15,728−3.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 450,611 | $22.3M | 0.9% | −16,339−3.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 287,933 | $22.1M | 0.9% | +22,990+8.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 83,845 | $21.5M | 0.9% | −8,690−9.4% | Reduced | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,615,450 | $21.3M | 0.9% | +9,978+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 170,019 | $18.1M | 0.7% | +28,619+20.2% | AddedConverted for a 20-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51,653 | $17.9M | 0.7% | −161−0.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 148,619 | $17.7M | 0.7% | +33,633+29.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 163,543 | $17.4M | 0.7% | +130,195+390.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 201,599 | $16.9M | 0.7% | +50,235+33.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 193,942 | $16.1M | 0.6% | +66,335+52.0% | Added | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 666,709 | $15.4M | 0.6% | −65,949−9.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,415 | $15.2M | 0.6% | −1,581−1.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 193,869 | $15.1M | 0.6% | −7,164−3.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,195 | $13.6M | 0.5% | −514−7.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 267,954 | $13.4M | 0.5% | −35,117−11.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 112,225 | $11.7M | 0.5% | +91,297+436.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 196,235 | $11.5M | 0.5% | −25,181−11.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,340 | $11.2M | 0.4% | −403−0.5% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 218,733 | $11.1M | 0.4% | −10,516−4.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 152,568 | $11.0M | 0.4% | −1,049−0.7% | Reduced | – |
| VMIValmont Industries Inc | COM | 49,002 | $11.0M | 0.4% | +10.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 152,489 | $10.7M | 0.4% | +296+0.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 227,760 | $10.7M | 0.4% | +73,994+48.1% | Added | – |
| MAMastercard Inc | Stock | 32,418 | $10.2M | 0.4% | −2,193−6.3% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 399,977 | $10.1M | 0.4% | −6,844−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,976 | $9.72M | 0.4% | −1,708−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 59,695 | $9.63M | 0.4% | −2,318−3.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,682 | $9.60M | 0.4% | −2,561−12.1% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 120,297 | $9.59M | 0.4% | −6,800−5.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 195,108 | $9.57M | 0.4% | −33,313−14.6% | Reduced | – |
| VVisa Inc. | Stock | 48,410 | $9.53M | 0.4% | −3,285−6.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 64,333 | $9.25M | 0.4% | +284+0.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 272,633 | $8.90M | 0.4% | −23,683−8.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,584 | $8.62M | 0.3% | −267−0.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 80,457 | $8.16M | 0.3% | −1,841−2.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 88,767 | $8.12M | 0.3% | +51,309+137.0% | Added | – |
| ADBEAdobe Inc. | Stock | 22,118 | $8.10M | 0.3% | +2,268+11.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 34,329 | $8.08M | 0.3% | −1,798−5.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 112,480 | $8.06M | 0.3% | +36,721+48.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 185,122 | $8.03M | 0.3% | +60,664+48.7% | Added | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 303,847 | $7.93M | 0.3% | −26,035−7.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 104,704 | $7.88M | 0.3% | −5,209−4.7% | Reduced | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 146,125 | $7.83M | 0.3% | −6,737−4.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,461 | $7.80M | 0.3% | −21,536−20.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 68,757 | $7.47M | 0.3% | −20,859−23.3% | Reduced | History |
| SOSouthern Co | Stock | 97,717 | $6.97M | 0.3% | +22,458+29.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,072 | $6.82M | 0.3% | −1,693−8.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,496 | $6.62M | 0.3% | +17,531+442.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,524 | $6.46M | 0.3% | +8,891+25.0% | Added | – |
| ACNAccenture plc | Stock | 22,912 | $6.36M | 0.3% | −335−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,908 | $6.34M | 0.3% | −418−12.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 264,832 | $6.33M | 0.3% | +70,686+36.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 217,830 | $6.28M | 0.3% | +32,102+17.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 61,986 | $6.17M | 0.2% | −5,199−7.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.13M | 0.2% | −2−11.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,753 | $5.85M | 0.2% | +1,412+5.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,134 | $5.71M | 0.2% | −23,396−29.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 34,401 | $5.68M | 0.2% | −1,779−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,611 | $5.38M | 0.2% | +1,550+8.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,804 | $5.14M | 0.2% | −587−5.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,527 | $5.07M | 0.2% | −127−1.7% | Reduced | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 136,458 | $5.04M | 0.2% | +17,209+14.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,142 | $4.93M | 0.2% | +4,837+22.7% | Added | – |
| JNJJohnson & Johnson | Stock | 27,370 | $4.86M | 0.2% | +1,967+7.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 207,052 | $4.82M | 0.2% | +4,436+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 234,299 | $4.75M | 0.2% | −73,587−23.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,524 | $4.68M | 0.2% | +11,755+47.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,374 | $4.57M | 0.2% | −2,721−2.9% | Reduced | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 106,086 | $4.49M | 0.2% | −3,224−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,429 | $4.45M | 0.2% | +9,282+10.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 25,790 | $4.43M | 0.2% | −1,142−4.2% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 87,344 | $4.40M | 0.2% | −8,344−8.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,779 | $4.33M | 0.2% | +16,518+44.3% | Added | – |
| PFEPfizer Inc | Stock | 81,468 | $4.27M | 0.2% | +3,628+4.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 71,796 | $4.23M | 0.2% | −3,731−4.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 97,268 | $4.19M | 0.2% | +29,290+43.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 332,108 | $4.10M | 0.2% | +4,705+1.4% | Added | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 118,032 | $4.10M | 0.2% | +11,489+10.8% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 60,279 | $4.09M | 0.2% | +14,178+30.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 54,283 | $4.07M | 0.2% | −327−0.6% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 51,765 | $3.98M | 0.2% | −3,347−6.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,603 | $3.96M | 0.2% | −7,043−18.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 110,384 | $3.84M | 0.2% | +16,958+18.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 44,485 | $3.81M | 0.2% | +2,767+6.6% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 126,668 | $3.79M | 0.2% | −3,532−2.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 92,046 | $3.76M | 0.2% | −5,067−5.2% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 42,172 | $3.76M | 0.2% | −2,104−4.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 21,854 | $3.76M | 0.2% | −9,089−29.4% | Reduced | History |
Sold out since Q1 2022 (77)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 693,897 | $48.8M | 1.7% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 158,517 | $4.83M | 0.2% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 29,097 | $2.09M | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,056 | $2.04M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 25,205 | $974.0K | <0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 21,022 | $824.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 32,704 | $818.0K | <0.1% | – |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 35,416 | $814.0K | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 25,020 | $808.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 13,933 | $658.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,408 | $600.0K | <0.1% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 20,529 | $525.0K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,309 | $480.0K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,203 | $478.0K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 24,999 | $473.0K | <0.1% | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 39,793 | $427.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,169 | $414.0K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,018 | $408.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,704 | $385.0K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 15,199 | $382.0K | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,373 | $379.0K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 10,419 | $372.0K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 12,933 | $367.0K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,088 | $367.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,973 | $366.0K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,486 | $359.0K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,252 | $354.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 4,956 | $343.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 8,938 | $343.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 13,624 | $340.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,624 | $318.0K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 553 | $303.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,552 | $292.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,233 | $290.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,005 | $290.0K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,477 | $283.0K | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 15,037 | $269.0K | <0.1% | – |
| EBAYeBay Inc | COM | 4,556 | $261.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 15,265 | $259.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,693 | $259.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,257 | $250.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,274 | $248.0K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 152 | $240.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,994 | $238.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 700 | $236.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,991 | $236.0K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 841 | $235.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,410 | $235.0K | <0.1% | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 3,852 | $231.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,269 | $230.0K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,022 | $227.0K | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,720 | $227.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,684 | $227.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 620 | $226.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,008 | $226.0K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 448 | $225.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,316 | $225.0K | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,541 | $224.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 3,354 | $222.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,347 | $222.0K | <0.1% | History |
| KKellanova | Stock | 3,381 | $218.0K | <0.1% | History |
| TXTTextron Inc | COM | 2,932 | $218.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,854 | $215.0K | <0.1% | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,366 | $214.0K | <0.1% | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 4,164 | $213.0K | <0.1% | – |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 4,082 | $210.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,478 | $209.0K | <0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,115 | $209.0K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 967 | $208.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 8,374 | $208.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 3,153 | $206.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,438 | $205.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,434 | $203.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 769 | $202.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,137 | $201.0K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 11,837 | $165.0K | <0.1% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $24.0K | <0.1% | – |