Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 716
- +39 vs. Q2 2022
- Portfolio value
- $2.53B
- +$32.2M (+1.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 16,861,590 | $599.3M | 23.7% | −287,662−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 612,079 | $219.5M | 8.7% | +427,224+231.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,907,872 | $69.4M | 2.7% | +75,546+4.1% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 3,477,489 | $56.1M | 2.2% | −6,533−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 241,110 | $51.6M | 2.0% | +7,687+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 403,223 | $49.8M | 2.0% | +13,572+3.5% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 4,171,885 | $48.8M | 1.9% | +4,171,885 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 527,792 | $34.9M | 1.4% | +501,168+1,882.4% | Added | – |
| AAPLApple Inc. | Stock | 207,639 | $28.7M | 1.1% | +7,445+3.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 371,900 | $27.8M | 1.1% | +83,967+29.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 739,774 | $27.0M | 1.1% | −2,719−0.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 507,956 | $22.9M | 0.9% | +20,883+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 84,506 | $22.6M | 0.9% | −9,703−10.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 460,259 | $22.0M | 0.9% | +9,648+2.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 264,306 | $21.5M | 0.9% | +70,364+36.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 268,266 | $21.3M | 0.8% | −1,835,894−87.3% | Reduced | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,629,350 | $20.4M | 0.8% | +13,900+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 176,278 | $19.9M | 0.8% | +6,259+3.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 193,712 | $19.9M | 0.8% | +30,169+18.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 84,773 | $19.7M | 0.8% | +928+1.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 238,374 | $18.9M | 0.7% | +36,775+18.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,471 | $17.6M | 0.7% | +1,818+3.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 153,019 | $17.5M | 0.7% | +4,400+3.0% | Added | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 675,447 | $15.4M | 0.6% | +8,738+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,204 | $15.2M | 0.6% | +2,789+3.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 184,025 | $13.5M | 0.5% | −9,844−5.1% | Reduced | – |
| VMIValmont Industries Inc | COM | 47,527 | $12.8M | 0.5% | −1,475−3.0% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 276,816 | $12.2M | 0.5% | +264,266+2,105.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 272,486 | $12.1M | 0.5% | +44,726+19.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 125,348 | $12.1M | 0.5% | +1,448+1.2% | AddedConverted for a 20-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,707 | $11.2M | 0.4% | +60,573+107.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,773 | $10.5M | 0.4% | −567−0.7% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 219,396 | $10.4M | 0.4% | +663+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 151,587 | $10.1M | 0.4% | −981−0.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 152,866 | $10.0M | 0.4% | +377+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 19,693 | $9.95M | 0.4% | +1,011+5.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 96,427 | $9.90M | 0.4% | −15,798−14.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 430,421 | $9.80M | 0.4% | +165,589+62.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 181,572 | $9.56M | 0.4% | −14,663−7.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,269 | $9.27M | 0.4% | +21,808+25.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,164 | $9.12M | 0.4% | +2,580+8.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 209,680 | $9.01M | 0.4% | +14,572+7.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 124,948 | $8.99M | 0.4% | +4,651+3.9% | Added | – |
| MAMastercard Inc | Stock | 31,461 | $8.95M | 0.4% | −957−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,603 | $8.90M | 0.4% | −2,373−5.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 280,504 | $8.79M | 0.3% | +7,871+2.9% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 409,595 | $8.55M | 0.3% | +9,618+2.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,709 | $8.55M | 0.3% | +16,229+14.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 61,227 | $8.31M | 0.3% | +1,532+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 65,011 | $8.21M | 0.3% | +678+1.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 34,399 | $7.70M | 0.3% | +70+0.2% | Added | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 285,581 | $7.61M | 0.3% | −18,266−6.0% | Reduced | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 146,003 | $7.38M | 0.3% | −122−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 100,350 | $7.16M | 0.3% | −4,354−4.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 182,322 | $7.03M | 0.3% | −2,800−1.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 72,981 | $7.01M | 0.3% | −7,476−9.3% | Reduced | – |
| VVisa Inc. | Stock | 38,103 | $6.77M | 0.3% | −10,307−21.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 72,922 | $6.68M | 0.3% | −15,845−17.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 69,100 | $6.61M | 0.3% | +10,940+18.8% | AddedConverted for a 20-for-1 split | History |
| ABTAbbott Laboratories | Stock | 68,071 | $6.59M | 0.3% | −686−1.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 90,516 | $6.57M | 0.3% | +36,737+68.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,807 | $6.50M | 0.3% | +3,283+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,175 | $6.49M | 0.3% | +103+0.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 247,857 | $6.39M | 0.3% | +30,027+13.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,604 | $6.39M | 0.3% | +9,462+36.2% | Added | – |
| HDHome Depot, Inc. | Stock | 23,127 | $6.38M | 0.3% | +3,516+17.9% | Added | History |
| SOSouthern Co | Stock | 93,309 | $6.34M | 0.3% | −4,408−4.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 23,792 | $6.31M | 0.2% | +1,211+5.4% | AddedConverted for a 3-for-1 split | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 176,296 | $6.18M | 0.2% | +39,838+29.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,266 | $6.16M | 0.2% | +2,513+9.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.10M | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 23,268 | $5.99M | 0.2% | +356+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 25,112 | $5.91M | 0.2% | +5,623+28.9% | Added | History |
| ADBEAdobe Inc. | Stock | 21,432 | $5.90M | 0.2% | −686−3.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 57,089 | $5.80M | 0.2% | −4,897−7.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 33,149 | $5.42M | 0.2% | +5,779+21.1% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 105,029 | $5.30M | 0.2% | +17,685+20.2% | Added | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 158,829 | $5.27M | 0.2% | +40,797+34.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 36,110 | $5.19M | 0.2% | +1,709+5.0% | Added | History |
| PFEPfizer Inc | Stock | 118,674 | $5.19M | 0.2% | +37,206+45.7% | Added | History |
| CVXChevron Corp | Stock | 35,548 | $5.11M | 0.2% | +17,871+101.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,006 | $5.09M | 0.2% | +5,482+15.0% | Added | – |
| ADSKAutodesk, Inc. | COM | 24,907 | $4.65M | 0.2% | −883−3.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 207,105 | $4.61M | 0.2% | +530.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 111,466 | $4.57M | 0.2% | +14,198+14.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 93,208 | $4.52M | 0.2% | +20,404+28.0% | Added | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 108,251 | $4.50M | 0.2% | +2,165+2.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 52,300 | $4.50M | 0.2% | +1,982+3.9% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 87,981 | $4.46M | 0.2% | +22,049+33.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,004 | $4.45M | 0.2% | +5,575+5.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,231 | $4.43M | 0.2% | +33,640+61.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 97,926 | $4.34M | 0.2% | +6,552+7.2% | Added | – |
| ABNBAirbnb, Inc. | Stock | 41,199 | $4.33M | 0.2% | −973−2.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 139,065 | $4.32M | 0.2% | +28,681+26.0% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 65,929 | $4.24M | 0.2% | +5,650+9.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 48,312 | $4.22M | 0.2% | +3,827+8.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,916 | $4.07M | 0.2% | +9,988+34.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 48,328 | $4.01M | 0.2% | +15,025+45.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,411 | $3.93M | 0.2% | −393−3.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 67,937 | $3.93M | 0.2% | −3,859−5.4% | Reduced | – |
Sold out since Q2 2022 (50)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 234,299 | $4.75M | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,430 | $2.09M | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 28,979 | $1.62M | 0.1% | – |
| First Trust Preferred Securities & Income ETF33739E109 | PFD SECS INC ETF | 57,331 | $988.0K | <0.1% | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 13,712 | $465.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 7,828 | $379.0K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 49,485 | $359.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,485 | $353.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 7,641 | $335.0K | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 34,328 | $321.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 683 | $320.0K | <0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,795 | $303.0K | <0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 11,737 | $265.0K | <0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 11,326 | $259.0K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,051 | $245.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,733 | $243.0K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,913 | $236.0K | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,670 | $232.0K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,869 | $222.0K | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,956 | $220.0K | <0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 4,156 | $220.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 5,002 | $218.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 1,978 | $217.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,267 | $213.0K | <0.1% | History |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 8,542 | $212.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,211 | $211.0K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,796 | $211.0K | <0.1% | History |
| HALHalliburton Co | Stock | 6,700 | $210.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,710 | $209.0K | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 6,890 | $209.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,930 | $208.0K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 7,159 | $207.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,368 | $207.0K | <0.1% | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 4,216 | $207.0K | <0.1% | – |
| FFIVF5, Inc. | Stock | 1,333 | $204.0K | <0.1% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,135 | $204.0K | <0.1% | – |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 8,637 | $204.0K | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 2,196 | $203.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,805 | $202.0K | <0.1% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 4,226 | $201.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,237 | $201.0K | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 10,253 | $180.0K | <0.1% | – |
| BYSIBeyondSpring Inc. | SHS | 30,796 | $44.0K | <0.1% | History |
| TCRRTCR2 Therapeutics Inc. | COM | 13,485 | $39.0K | <0.1% | History |
| AQBAquabounty Technologies Inc | COM NEW | 11,713 | $20.0K | <0.1% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM | 20,198 | $19.0K | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 25,274 | $15.0K | <0.1% | History |
| AVTXAvalo Therapeutics, Inc. | COM | 25,476 | $13.0K | <0.1% | History |
| NGNENeurogene Inc. | COM | 11,178 | $12.0K | <0.1% | History |
| AWHLAspira Women's Health Inc. | COM | 17,219 | $10.0K | <0.1% | History |