Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 795
- +79 vs. Q3 2022
- Portfolio value
- $2.86B
- +$330.2M (+13.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 17,188,211 | $666.7M | 23.4% | +326,621+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,641,947 | $102.7M | 3.6% | +2,628,440+19,459.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 247,454 | $95.1M | 3.3% | −364,625−59.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,940,519 | $81.4M | 2.9% | +32,647+1.7% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 4,862,967 | $61.7M | 2.2% | +691,082+16.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 412,327 | $57.9M | 2.0% | +9,104+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 248,190 | $52.9M | 1.9% | +7,080+2.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 352,815 | $36.8M | 1.3% | +320,370+987.4% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 568,182 | $36.8M | 1.3% | +564,567+15,617.3% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 429,390 | $36.7M | 1.3% | +429,390 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 751,415 | $29.3M | 1.0% | +11,641+1.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 378,994 | $28.5M | 1.0% | +7,094+1.9% | Added | – |
| AAPLApple Inc. | Stock | 214,832 | $27.9M | 1.0% | +7,193+3.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 250,412 | $24.3M | 0.9% | +177,431+243.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 291,619 | $23.7M | 0.8% | +27,313+10.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 220,317 | $23.2M | 0.8% | +26,605+13.7% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,836,742 | $22.7M | 0.8% | +207,392+12.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 492,602 | $22.4M | 0.8% | −15,354−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 89,833 | $21.5M | 0.8% | +5,060+6.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,749 | $21.5M | 0.8% | −3,757−4.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 451,846 | $21.4M | 0.8% | −8,413−1.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 192,560 | $20.5M | 0.7% | +159,800+487.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 228,086 | $19.3M | 0.7% | −10,288−4.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,580 | $18.8M | 0.7% | +109+0.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 146,657 | $16.8M | 0.6% | −6,362−4.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 90,033 | $16.5M | 0.6% | +829+0.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 366,233 | $16.5M | 0.6% | +93,747+34.4% | Added | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 692,407 | $15.6M | 0.5% | +16,960+2.5% | Added | – |
| VMIValmont Industries Inc | COM | 47,152 | $15.6M | 0.5% | −375−0.8% | Reduced | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 796,682 | $15.4M | 0.5% | +796,682 | New | – |
| AMZNAmazon Com Inc | Stock | 176,902 | $14.9M | 0.5% | +624+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 295,591 | $14.6M | 0.5% | +252,410+584.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 192,533 | $14.3M | 0.5% | +8,508+4.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 131,279 | $12.0M | 0.4% | +58,357+80.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 111,271 | $11.6M | 0.4% | +14,844+15.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 153,474 | $11.4M | 0.4% | +1,887+1.2% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 211,672 | $11.1M | 0.4% | −7,724−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 125,117 | $11.1M | 0.4% | −231−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,765 | $11.0M | 0.4% | +1,072+5.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,837 | $10.8M | 0.4% | +14,128+11.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,515 | $10.7M | 0.4% | +351+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,051 | $10.6M | 0.4% | −7,656−6.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 229,044 | $10.5M | 0.4% | +46,722+25.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 162,353 | $10.0M | 0.4% | −19,219−10.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 140,894 | $9.93M | 0.3% | −11,972−7.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 198,988 | $9.29M | 0.3% | −10,692−5.1% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 406,207 | $9.11M | 0.3% | −3,388−0.8% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 123,394 | $8.94M | 0.3% | −1,554−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,571 | $8.85M | 0.3% | −4,032−9.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,835 | $8.61M | 0.3% | +19,485+19.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,438 | $8.58M | 0.3% | +4,263+23.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 268,204 | $8.54M | 0.3% | −12,300−4.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 183,979 | $8.51M | 0.3% | +72,513+65.1% | Added | – |
| MAMastercard Inc | Stock | 24,337 | $8.46M | 0.3% | −7,124−22.6% | Reduced | History |
| VVisa Inc. | Stock | 40,093 | $8.33M | 0.3% | +1,990+5.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 33,577 | $8.33M | 0.3% | −822−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,853 | $8.31M | 0.3% | −18,416−17.3% | Reduced | – |
| CVXChevron Corp | Stock | 45,864 | $8.23M | 0.3% | +10,316+29.0% | Added | History |
| PFEPfizer Inc | Stock | 159,704 | $8.18M | 0.3% | +41,030+34.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 266,957 | $7.93M | 0.3% | +19,100+7.7% | Added | – |
| NFLXNetflix Inc | Stock | 26,650 | $7.86M | 0.3% | +1,538+6.1% | Added | History |
| HDHome Depot, Inc. | Stock | 24,764 | $7.82M | 0.3% | +1,637+7.1% | Added | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 141,047 | $7.81M | 0.3% | −4,956−3.4% | Reduced | – |
| SOSouthern Co | Stock | 105,457 | $7.53M | 0.3% | +12,148+13.0% | Added | History |
| ABTAbbott Laboratories | Stock | 67,886 | $7.45M | 0.3% | −185−0.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,282 | $7.31M | 0.3% | −3,234−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 46,795 | $7.09M | 0.2% | −18,216−28.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 63,895 | $7.05M | 0.2% | +15,583+32.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $7.03M | 0.2% | 00.0% | Unchanged | History |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 272,646 | $7.02M | 0.2% | −12,935−4.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 20,845 | $7.01M | 0.2% | −587−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,443 | $6.97M | 0.2% | +6,294+19.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,160 | $6.86M | 0.2% | +12,244+31.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,107 | $6.84M | 0.2% | −2,700−5.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 55,584 | $6.74M | 0.2% | −1,505−2.6% | Reduced | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 196,246 | $6.68M | 0.2% | +19,950+11.3% | Added | – |
| ACNAccenture plc | Stock | 23,573 | $6.29M | 0.2% | +305+1.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,612 | $6.20M | 0.2% | +3,606+8.6% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 115,330 | $6.12M | 0.2% | +27,349+31.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,599 | $6.02M | 0.2% | −40,174−48.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 119,206 | $6.01M | 0.2% | +14,177+13.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 64,614 | $5.99M | 0.2% | +54,643+548.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 119,331 | $5.98M | 0.2% | +31,100+35.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,877 | $5.97M | 0.2% | −1,389−4.7% | Reduced | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 177,927 | $5.93M | 0.2% | +19,098+12.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 66,174 | $5.84M | 0.2% | −2,926−4.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 122,697 | $5.52M | 0.2% | +16,693+15.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,828 | $5.51M | 0.2% | −6,776−19.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 49,411 | $5.48M | 0.2% | +5,398+12.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,693 | $5.45M | 0.2% | +6,930+25.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 53,499 | $5.41M | 0.2% | +5,171+10.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 13,710 | $5.32M | 0.2% | +3,299+31.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 123,940 | $4.95M | 0.2% | +32,494+35.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 148,778 | $4.90M | 0.2% | +9,713+7.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 36,893 | $4.89M | 0.2% | +783+2.2% | Added | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 185,825 | $4.77M | 0.2% | +169,998+1,074.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 127,295 | $4.65M | 0.2% | +33,101+35.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,379 | $4.61M | 0.2% | +6,222+288.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 24,303 | $4.54M | 0.2% | −604−2.4% | Reduced | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 106,032 | $4.52M | 0.2% | −2,219−2.0% | Reduced | – |
Sold out since Q3 2022 (49)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| OUNZVanEck Merk Gold ETF | GOLD SHS | 3,477,489 | $56.1M | 2.2% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,493 | $2.17M | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,342 | $664.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 20,702 | $607.0K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 7,747 | $541.0K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 18,787 | $536.0K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,716 | $510.0K | <0.1% | – |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 22,207 | $460.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,389 | $459.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 16,150 | $427.0K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 13,891 | $427.0K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 10,305 | $420.0K | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 19,775 | $392.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,014 | $374.0K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,732 | $374.0K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 8,280 | $350.0K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,040 | $350.0K | <0.1% | – |
| VLYValley National Bancorp | COM | 30,829 | $333.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,674 | $326.0K | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 7,780 | $316.0K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,907 | $307.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,808 | $294.0K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,635 | $292.0K | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 13,075 | $292.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,823 | $288.0K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 4,579 | $283.0K | <0.1% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 14,160 | $283.0K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,307 | $276.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,409 | $261.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,141 | $259.0K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,120 | $259.0K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,969 | $257.0K | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 14,303 | $245.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,546 | $237.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 15,775 | $237.0K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,691 | $230.0K | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 8,426 | $226.0K | <0.1% | – |
| AHRTAH Realty Trust, Inc. | COM | 21,567 | $224.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,649 | $221.0K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,338 | $221.0K | <0.1% | – |
| QLYSQualys, Inc. | COM | 1,508 | $210.0K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,884 | $207.0K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,235 | $206.0K | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 7,427 | $202.0K | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 13,840 | $41.0K | <0.1% | History |
| TISITeam Inc | COM | 22,200 | $24.0K | <0.1% | History |
| ASPUAspen Group, Inc. | COM NEW | 55,000 | $21.0K | <0.1% | History |
| UPHLUpHealth, Inc. | COM | 24,932 | $13.0K | <0.1% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 39,494 | $0 | 0.0% | – |