Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,619
- +64 vs. Q1 2023
- Portfolio value
- $9.35B
- +$1.56B (+20.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 17,806,109 | $767.3M | 8.2% | +619,643+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 705,530 | $314.5M | 3.4% | −1,582−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 747,501 | $164.7M | 1.8% | −69,714−8.5% | Reduced | – |
| AAPLApple Inc. | Stock | 524,303 | $164.1M | 1.8% | −244,148−31.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,682,321 | $146.9M | 1.6% | +627,817+59.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 406,862 | $138.6M | 1.5% | +18,746+4.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,458,403 | $133.6M | 1.4% | +691,253+90.1% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 3,023,631 | $107.9M | 1.2% | +1,422,212+88.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,028,703 | $102.3M | 1.1% | +970,308+91.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 5,476,866 | $102.1M | 1.1% | +2,587,353+89.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,038,216 | $98.1M | 1.0% | +1,324,102+77.2% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 2,060,061 | $97.4M | 1.0% | +955,949+86.6% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 7,089,677 | $95.7M | 1.0% | +1,390,243+24.4% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,719,271 | $95.6M | 1.0% | +1,719,271 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 952,353 | $94.9M | 1.0% | +403,940+73.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,217,066 | $89.9M | 1.0% | +1,093,862+97.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 348,437 | $88.9M | 1.0% | −9,145−2.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,440,904 | $76.9M | 0.8% | +2,440,904 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 269,797 | $76.3M | 0.8% | −2,949−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 575,189 | $75.0M | 0.8% | −26,306−4.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 450,688 | $71.5M | 0.8% | −3,058−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 467,712 | $66.5M | 0.7% | +13,038+2.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 627,119 | $61.4M | 0.7% | −53,962−7.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 395,967 | $60.2M | 0.6% | +1,034+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 535,063 | $57.1M | 0.6% | +65,746+14.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 128,633 | $57.0M | 0.6% | +4,132+3.3% | Added | History |
| VVisa Inc. | Stock | 221,012 | $52.5M | 0.6% | +16,285+8.0% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 1,012,752 | $49.5M | 0.5% | +1,012,752 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 355,917 | $43.6M | 0.5% | −18,229−4.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 356,721 | $43.2M | 0.5% | −50,259−12.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 429,326 | $42.0M | 0.4% | −20,965−4.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 90,295 | $41.8M | 0.4% | −356−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 249,139 | $41.2M | 0.4% | +249,139 | New | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 1,866,256 | $40.8M | 0.4% | +826,345+79.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 805,242 | $39.7M | 0.4% | +805,242 | New | – |
| GOOGLAlphabet Inc. | Stock | 324,513 | $38.8M | 0.4% | +8,911+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 259,918 | $37.8M | 0.4% | +259,918 | New | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 849,808 | $36.4M | 0.4% | +408,169+92.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 516,310 | $36.1M | 0.4% | +507,584+5,816.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 88,314 | $36.0M | 0.4% | +8,332+10.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 528,133 | $35.6M | 0.4% | −6,820−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 873,001 | $35.5M | 0.4% | −5,938−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 100,907 | $34.4M | 0.4% | +1,325+1.3% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,687,765 | $34.0M | 0.4% | +839,208+98.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 417,239 | $33.8M | 0.4% | +63,287+17.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 739,215 | $33.6M | 0.4% | +49,620+7.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 137,924 | $33.5M | 0.4% | +102+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 79,030 | $33.4M | 0.4% | +26,259+49.8% | Added | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,243,289 | $33.3M | 0.4% | +250,108+12.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 288,649 | $33.3M | 0.4% | −14,859−4.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 65,853 | $32.2M | 0.3% | −4,139−5.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 205,544 | $32.2M | 0.3% | +2,646+1.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,182,063 | $31.1M | 0.3% | +22,114+1.9% | Added | – |
| AONAon plc | CL A | 89,182 | $30.8M | 0.3% | +2,523+2.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 224,251 | $30.2M | 0.3% | +37,606+20.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 261,843 | $30.2M | 0.3% | −8,875−3.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 399,744 | $30.2M | 0.3% | +2,093+0.5% | Added | – |
| ACNAccenture plc | Stock | 94,722 | $29.2M | 0.3% | −579−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 482,446 | $27.9M | 0.3% | −4,535−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 173,749 | $27.3M | 0.3% | −445−0.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 286,581 | $25.9M | 0.3% | −11,867−4.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 82,574 | $25.7M | 0.3% | −886−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 56,860 | $25.3M | 0.3% | +344+0.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 478,678 | $25.1M | 0.3% | −25,529−5.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 344,395 | $25.0M | 0.3% | +5,402+1.6% | Added | – |
| SBUXStarbucks Corp | Stock | 251,706 | $24.9M | 0.3% | +14,621+6.2% | Added | History |
| PFEPfizer Inc | Stock | 671,978 | $24.6M | 0.3% | +7,003+1.1% | Added | History |
| CVXChevron Corp | Stock | 154,315 | $24.3M | 0.3% | −4,092−2.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 525,306 | $24.2M | 0.3% | +6,869+1.3% | Added | – |
| CMCSAComcast Corp | Stock | 577,589 | $24.0M | 0.3% | −54,196−8.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 58,856 | $23.6M | 0.3% | −3,304−5.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 128,300 | $23.1M | 0.2% | −544−0.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 469,649 | $23.0M | 0.2% | −5,923−1.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 40,773 | $22.9M | 0.2% | −80−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 100,574 | $22.7M | 0.2% | −2,120−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 434,073 | $22.5M | 0.2% | −38,301−8.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 48,632 | $22.3M | 0.2% | −2,653−5.2% | Reduced | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 1,057,735 | $22.3M | 0.2% | +157,964+17.6% | Added | – |
| HONHoneywell International Inc | COM | 106,844 | $22.2M | 0.2% | +4,264+4.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 103,603 | $21.9M | 0.2% | −16,096−13.4% | Reduced | History |
| DHRDanaher Corp | Stock | 89,125 | $21.4M | 0.2% | −4,711−5.0% | Reduced | History |
| MAMastercard Inc | Stock | 54,315 | $21.4M | 0.2% | −5,854−9.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 75,821 | $20.1M | 0.2% | −9,342−11.0% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 385,386 | $20.0M | 0.2% | +173,502+81.9% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 390,513 | $19.4M | 0.2% | +390,513 | New | – |
| AXPAmerican Express Co | Stock | 111,184 | $19.4M | 0.2% | −5,032−4.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 196,516 | $19.2M | 0.2% | −447−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 183,966 | $19.1M | 0.2% | +25,801+16.3% | Added | History |
| SOSouthern Co | Stock | 271,100 | $19.0M | 0.2% | +12,329+4.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 199,268 | $19.0M | 0.2% | +19,175+10.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 184,600 | $18.6M | 0.2% | +18,821+11.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 243,778 | $18.4M | 0.2% | −44,146−15.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 92,665 | $18.4M | 0.2% | +1,858+2.0% | Added | – |
| PEPPepsiCo Inc | Stock | 99,055 | $18.3M | 0.2% | −5,073−4.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 81,016 | $18.3M | 0.2% | +1,526+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,073 | $18.3M | 0.2% | −11,284−34.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 119,470 | $18.1M | 0.2% | −867−0.7% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 785,483 | $18.1M | 0.2% | +357,735+83.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 46,678 | $18.1M | 0.2% | +156+0.3% | Added | – |
| ADSKAutodesk, Inc. | COM | 87,867 | $18.0M | 0.2% | −5,501−5.9% | Reduced | History |
Sold out since Q1 2023 (84)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 40,026 | $5.21M | 0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 96,339 | $3.30M | <0.1% | History |
| IVZInvesco Ltd. | Stock | 172,317 | $2.83M | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 36,291 | $2.20M | <0.1% | – |
| FSVFirstService Corp | COM | 14,435 | $2.04M | <0.1% | History |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 83,742 | $1.91M | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 35,355 | $1.83M | <0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 49,088 | $1.09M | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 40,667 | $1.08M | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 17,115 | $968.4K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9,669 | $917.4K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,365 | $884.2K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 18,860 | $824.2K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 9,507 | $788.7K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,655 | $713.5K | <0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,475 | $681.8K | <0.1% | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 19,035 | $659.2K | <0.1% | – |
| GLGlobe Life Inc. | COM | 5,973 | $657.1K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 19,003 | $651.6K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 45,273 | $625.7K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 11,887 | $605.5K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,313 | $546.7K | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 86,206 | $541.4K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,014 | $531.9K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,066 | $449.4K | <0.1% | History |
| TRMBTrimble Inc. | COM | 8,563 | $448.9K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,233 | $435.0K | <0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 16,150 | $411.2K | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 11,712 | $410.3K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 8,950 | $390.7K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 22,781 | $387.5K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 8,670 | $379.7K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,389 | $347.1K | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 13,624 | $336.8K | <0.1% | – |
| CATYCathay General Bancorp | COM | 9,722 | $335.6K | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 3,586 | $334.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 7,061 | $327.3K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,828 | $326.2K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 6,852 | $311.7K | <0.1% | History |
| AGCOAGCO Corp | COM | 2,298 | $310.7K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 5,553 | $303.0K | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 17,782 | $296.6K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 5,336 | $283.9K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 7,686 | $270.6K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 2,341 | $265.7K | <0.1% | History |
| Crane Hldgs Co224441113 | COMMON STOCK | 2,341 | $265.7K | <0.1% | – |
| SITMSITIME Corp | COM | 1,813 | $257.9K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,581 | $249.6K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 4,130 | $243.0K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 12,125 | $242.1K | <0.1% | – |
| First Tr Exchange-Traded FD033733E30 | DJ INTERNT IDX | 1,618 | $239.2K | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,636 | $237.1K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 1,923 | $237.1K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 11,821 | $235.6K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3,162 | $235.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,305 | $231.3K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 2,480 | $231.1K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,960 | $229.4K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,774 | $229.1K | <0.1% | – |
| MLABMesa Laboratories Inc | COM | 1,296 | $226.4K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 3,110 | $225.8K | <0.1% | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 18,320 | $223.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,803 | $223.3K | <0.1% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 6,037 | $221.1K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 1,881 | $219.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,522 | $214.5K | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 8,919 | $214.2K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,878 | $214.0K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 7,588 | $213.9K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,569 | $212.9K | <0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 6,649 | $212.0K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 2,653 | $202.1K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 8,666 | $200.4K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 10,025 | $160.4K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 14,664 | $154.0K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,400 | $81.2K | <0.1% | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 10,082 | $60.5K | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 10,427 | $57.7K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 13,468 | $52.4K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 85,093 | $52.1K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 20,974 | $33.3K | <0.1% | History |
| CURICuriosityStream Inc. | COM CL A | 17,279 | $23.3K | <0.1% | History |
| VAPOVapotherm Inc | COM | 14,933 | $9.83K | <0.1% | History |
| FIRYFiry Inc. | COM | 11,011 | $6.53K | <0.1% | History |