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Orion Portfolio Solutions, LLC

SEC CIK
0001802647
Latest filing
May 15, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,609
−10 vs. Q2 2023
Portfolio value
$8.27B
−$1.07B (−11.5%) vs. Q2 2023
Filed
Nov 1, 2023
SEC
Holdings of Orion Portfolio Solutions, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN18,328,629$771.5M9.3%+522,520+2.9%Added–
iShares Core S&P 500 ETF464287200ETF519,823$223.2M2.7%−185,707−26.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF661,681$140.5M1.7%−85,820−11.5%Reduced–
AAPLApple Inc.Stock799,459$136.9M1.7%+275,156+52.5%AddedHistory
MSFTMicrosoft CorpStock398,408$125.8M1.5%−8,454−2.1%ReducedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE8,276,241$110.1M1.3%+1,186,564+16.7%Added–
iShares Russell 1000 Growth ETF464287614ETF344,478$91.6M1.1%−3,959−1.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,902,618$83.2M1.0%−29,046−1.5%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF1,242,089$74.5M0.9%−1,198,815−49.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF265,703$72.4M0.9%−4,094−1.5%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG841,490$70.9M0.9%−840,831−50.0%Reduced–
AMZNAmazon Com IncStock551,770$70.1M0.8%−23,419−4.1%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF756,209$66.5M0.8%−702,194−48.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF691,003$65.0M0.8%+63,884+10.2%Added–
Vanguard Morningstar Value ETF922908744ETF450,393$62.1M0.8%−17,319−3.7%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV674,250$60.7M0.7%+674,250New–
SPYSPDR S&P 500 ETF TrustETF128,031$54.7M0.7%−602−0.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF525,889$53.9M0.7%−9,174−1.7%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF363,946$53.6M0.6%−32,021−8.1%Reduced–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR1,519,797$52.6M0.6%−1,503,834−49.7%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF883,965$52.4M0.6%+844,904+2,163.0%Added–
Invesco S&P 500 Quality ETF46137V241ETF1,030,699$51.6M0.6%−998,004−49.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF540,151$51.0M0.6%−412,202−43.3%Reduced–
Schwab Fundamental International Equity ETF808524755ETF1,566,072$49.6M0.6%−1,472,144−48.5%Reduced–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,778,271$49.5M0.6%−2,698,595−49.3%Reduced–
VVisa Inc.Stock210,245$48.4M0.6%−10,767−4.9%ReducedHistory
UNHUnitedHealth Group IncStock91,263$46.0M0.6%+968+1.1%AddedHistory
BNY Mellon Concentrated International ETF09661T834ETP1,043,558$45.3M0.5%−1,016,503−49.3%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF861,297$45.0M0.5%−857,974−49.9%Reduced–
GOOGAlphabet Inc.Stock333,884$44.0M0.5%−22,837−6.4%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,130,524$43.7M0.5%−1,086,542−49.0%Reduced–
SPDR Series Trust78464A763ST STR SP DIV351,147$40.4M0.5%−4,770−1.3%Reduced–
GOOGLAlphabet Inc.Stock306,715$40.1M0.5%−17,798−5.5%ReducedHistory
NVDANVIDIA CorpStock89,464$38.9M0.5%+10,434+13.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF510,440$36.9M0.4%+278,011+119.6%Added–
Invesco QQQ Trust Series I46090E103ETF99,632$35.7M0.4%+87,587+727.2%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF517,988$35.1M0.4%+1,678+0.3%Added–
JPMJPMorgan Chase & CoStock241,099$35.0M0.4%−18,819−7.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock98,893$34.6M0.4%−2,014−2.0%ReducedHistory
JNJJohnson & JohnsonStock219,847$34.2M0.4%−29,292−11.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF87,127$34.2M0.4%−1,187−1.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF529,961$34.1M0.4%+1,828+0.3%Added–
iShares Tr464287150CORE S&P TTL STK352,380$33.2M0.4%−76,946−17.9%Reduced–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN2,431,704$33.0M0.4%+188,415+8.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF836,017$32.8M0.4%−36,984−4.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF662,448$31.5M0.4%−142,794−17.7%Reduced–
iShares Russell 2000 Growth ETF464287648ETF138,111$31.0M0.4%+187+0.1%Added–
iShares Tr4642886613 7 YR TREAS BD264,275$29.9M0.4%−24,374−8.4%Reduced–
iShares Tr464288448INTL SEL DIV ETF1,161,165$29.5M0.4%−20,898−1.8%Reduced–
AONAon plcCL A86,789$28.1M0.3%−2,393−2.7%ReducedHistory
WMTWalmart Inc.Stock173,915$27.8M0.3%+166+0.1%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX182,958$27.8M0.3%−22,586−11.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock54,224$27.4M0.3%−2,636−4.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD338,155$27.4M0.3%−79,084−19.0%Reduced–
iShares Tr46434V613CORE UNIVRSL USD608,123$26.6M0.3%−131,092−17.7%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF286,418$26.2M0.3%−163−0.1%Reduced–
ACNAccenture plcStock83,989$25.8M0.3%−10,733−11.3%ReducedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF526,808$25.8M0.3%−485,944−48.0%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF484,490$24.5M0.3%+5,812+1.2%Added–
iShares Tr46435G326CORE MSCI INTL411,042$24.0M0.3%+161,510+64.7%Added–
Pacer US Cash Cows 100 ETF69374H881ETF479,296$23.7M0.3%+116,220+32.0%Added–
iShares MSCI Eafe ETF464287465ETF343,702$23.7M0.3%−693−0.2%Reduced–
HDHome Depot, Inc.Stock78,098$23.6M0.3%−4,476−5.4%ReducedHistory
NFLXNetflix IncStock62,242$23.5M0.3%+2,216+3.7%AddedHistory
Northern Lights FD Tr66538J720TOEWS AGILTY SHS839,954$23.4M0.3%+377,428+81.6%Added–
CVXChevron CorpStock138,454$23.3M0.3%−15,861−10.3%ReducedHistory
DHRDanaher CorpStock93,854$23.3M0.3%+4,729+5.3%AddedHistory
INTUIntuit Inc.Stock45,338$23.2M0.3%−3,294−6.8%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF526,455$23.0M0.3%+1,149+0.2%Added–
Vanguard Short-Term Bond ETF921937827ETF302,279$22.7M0.3%−97,465−24.4%Reduced–
CMCSAComcast CorpStock511,928$22.7M0.3%−65,661−11.4%ReducedHistory
ADBEAdobe Inc.Stock44,433$22.7M0.3%−21,420−32.5%ReducedHistory
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE995,544$22.4M0.3%−870,712−46.7%Reduced–
Vanguard Total International Bond ETF92203J407ETF462,612$22.1M0.3%−7,037−1.5%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS379,554$21.9M0.3%−102,892−21.3%Reduced–
SBUXStarbucks CorpStock239,276$21.8M0.3%−12,430−4.9%ReducedHistory
NOWServiceNow, Inc.Stock39,063$21.8M0.3%−1,710−4.2%ReducedHistory
CSCOCisco Systems, Inc.Stock396,862$21.3M0.3%−37,211−8.6%ReducedHistory
Northern LTS FD Tr IV66538H237MAIN INTNL ETF1,053,899$21.1M0.3%−3,836−0.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF159,648$21.0M0.3%−64,603−28.8%Reduced–
MAMastercard IncStock52,455$20.8M0.3%−1,860−3.4%ReducedHistory
LLYEli Lilly & CoStock38,283$20.6M0.2%+5,170+15.6%AddedHistory
ABBVAbbVie Inc.Stock137,744$20.5M0.2%+20,457+17.4%AddedHistory
CRMSalesforce, Inc.Stock100,535$20.4M0.2%−3,068−3.0%ReducedHistory
SPGIS&P Global Inc.Stock55,626$20.3M0.2%−3,230−5.5%ReducedHistory
LOWLowes Companies IncStock95,090$19.8M0.2%−5,484−5.5%ReducedHistory
NVONovo Nordisk A SADR214,911$19.5M0.2%+8,899+4.3%AddedConverted for a 2-for-1 splitHistory
PFEPfizer IncStock588,584$19.5M0.2%−83,394−12.4%ReducedHistory
American Centy ETF Tr025072398MULTISECTOR463,858$19.4M0.2%−385,950−45.4%Reduced–
MRKMerck & Co., Inc.Stock187,751$19.3M0.2%−74,092−28.3%ReducedHistory
HONHoneywell International IncCOM103,853$19.2M0.2%−2,991−2.8%ReducedHistory
COPConocoPhillipsStock157,016$18.8M0.2%−26,950−14.6%ReducedHistory
SOSouthern CoStock290,390$18.8M0.2%+19,290+7.1%AddedHistory
PMPhilip Morris International Inc.Stock197,552$18.3M0.2%+1,036+0.5%AddedHistory
SHWSherwin Williams CoCOM71,221$18.2M0.2%−4,600−6.1%ReducedHistory
TXNTexas Instruments IncStock113,822$18.1M0.2%−14,478−11.3%ReducedHistory
PGProcter & Gamble CoStock123,900$18.1M0.2%+4,430+3.7%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K1852,908$18.0M0.2%−834,857−49.5%Reduced–
Direxion Shares ETF Trust25461A726DIREXION HCM751,948$17.9M0.2%+67,951+9.9%Added–
METAMeta Platforms, Inc.Stock58,843$17.7M0.2%−2,147−3.5%ReducedHistory

Sold out since Q2 2023 (92)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Orion Portfolio Solutions, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
EWEdwards Lifesciences CorpStock42,298$3.99M<0.1%History
BKIBlack Knight, Inc.COM56,999$3.40M<0.1%History
CORCencora, Inc.Stock12,178$2.34M<0.1%History
TTTrane Technologies plcSHS9,801$1.87M<0.1%History
XYLXylem Inc.COM16,567$1.87M<0.1%History
DOCUDocuSign, Inc.Stock27,363$1.40M<0.1%History
FHBFirst Hawaiian, Inc.COM63,939$1.15M<0.1%History
RBB FD Inc74933W452F/M US TREASURY22,961$1.15M<0.1%–
LITELumentum Holdings Inc.COM18,102$1.03M<0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI49,453$905.0K<0.1%–
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD44,761$896.3K<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM62,564$723.9K<0.1%History
TRPTC Energy CorpCOM17,143$692.7K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,939$678.0K<0.1%–
GL.PDGlobe Life Inc.Preferred Stock5,539$607.2K<0.1%History
PINSPinterest, Inc.CL A18,033$493.0K<0.1%History
LSILife Storage, Inc.COM3,544$471.2K<0.1%History
Advisorshares Tr00768Y727NEWFLT MULSINC10,059$450.6K<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E12,803$429.8K<0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE9,901$409.0K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH11,148$384.6K<0.1%–
OMCLOmnicell, Inc.COM5,070$373.5K<0.1%History
GPREGreen Plains Inc.COM10,738$346.2K<0.1%History
First Tr Exchng Traded FD VI33740F458FT VEST US EQT10,611$329.7K<0.1%–
BARGraniteShares Gold TrustSHS BEN INT16,580$315.2K<0.1%History
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO2,129$313.8K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF4,757$302.2K<0.1%–
FELEFranklin Electric Co IncCOM2,903$298.7K<0.1%History
HOGHarley-Davidson, Inc.COM8,325$293.1K<0.1%History
OGEOGE Energy Corp.COM7,876$282.8K<0.1%History
ASHAshland Inc.COM3,253$282.7K<0.1%History
SYNASYNAPTICS IncStock3,301$281.8K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR6,303$279.7K<0.1%History
Paramount Global92556H206CL B17,541$279.1K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW8,591$277.9K<0.1%–
SGISomnigroup International Inc.COM6,890$276.1K<0.1%History
SILCSilicom Ltd.ORD7,481$275.8K<0.1%History
RETAReata Pharmaceuticals IncCL A2,682$273.5K<0.1%History
TEXTerex CorpStock4,535$271.3K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,944$269.2K<0.1%History
WPPWPP plcADR5,111$267.2K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM9,358$266.6K<0.1%History
CARECarter Bankshares, Inc.COM NEW17,785$263.0K<0.1%History
Nushares ETF Tr67092P870NUVEEN ESG US11,917$262.0K<0.1%–
PCHPotlatchdeltic CorpCOM4,917$259.9K<0.1%History
VACMarriott Vacations Worldwide CorpCOM2,100$257.7K<0.1%History
WYNNWynn Resorts LtdCOM2,419$255.5K<0.1%History
UHSUniversal Health Services IncCL B1,603$252.9K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR4,997$251.3K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV6,931$249.5K<0.1%–
FOURShift4 Payments, Inc.CL A3,670$249.2K<0.1%History
DXCDXC Technology CoStock9,199$245.8K<0.1%History
SIBNSI-BONE, Inc.COM8,793$237.2K<0.1%History
Innovator ETFs Trust45782C508US EQTY PWR BUF6,721$236.0K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC9,204$235.2K<0.1%–
OTEXOpen Text CorpCOM5,623$233.6K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,521$232.5K<0.1%–
AEMAgnico Eagle Mines LtdStock4,617$230.8K<0.1%History
AESAES CorpStock10,937$226.7K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME7,554$225.9K<0.1%–
Global X Uranium ETF37954Y871ETF10,036$217.8K<0.1%–
iShares Russell Midcap ETF464287499ETF2,967$216.7K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF7,145$215.1K<0.1%–
STNStantec IncCOM3,282$214.1K<0.1%History
SCIService Corp InternationalCOM3,290$212.5K<0.1%History
JDJD.com, Inc.SPON ADS CL A6,203$211.7K<0.1%History
REGRegency Centers CorpCOM3,384$209.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS3,369$208.5K<0.1%History
CPKChesapeake Utilities CorpCOM1,721$204.8K<0.1%History
WisdomTree Tr97717W802ITL HIGH DIV FD5,504$203.3K<0.1%–
CWENClearway Energy, Inc.CL C7,097$202.7K<0.1%History
CNPCenterpoint Energy IncCOM6,915$201.6K<0.1%History
Nushares ETF Tr67092P854ESG HI TLD CRP9,793$201.3K<0.1%–
CRTOCriteo S.A.SPONS ADS5,929$200.0K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR19,317$181.2K<0.1%–
AQNAlgonquin Power & Utilities Corp.COM19,916$164.5K<0.1%History
LESLLeslie's, Inc.COM17,497$164.3K<0.1%History
ELANElanco Animal Health IncCOM15,172$152.6K<0.1%History
PLUGPlug Power IncStock13,931$144.7K<0.1%History
PNTPOINT Biopharma Global Inc.COM15,061$136.5K<0.1%History
ECEcopetrol S.A.SPONSORED ADS13,181$135.1K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR20,963$130.8K<0.1%History
NEXNextier Oilfield Solutions Inc.COM14,503$129.7K<0.1%History
INFNInfinera CorpCOM21,293$102.8K<0.1%History
GRFSGrifols SASP ADR REP B NVT10,228$93.7K<0.1%History
SWNSouthwestern Energy CoCOM14,101$84.7K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO10,233$82.4K<0.1%–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF12,800$78.1K<0.1%–
CGAUCenterra Gold Inc.COM11,378$68.3K<0.1%History
OLOOlo Inc.CL A10,098$65.2K<0.1%History
OTRKOntrak, Inc.COM20,423$9.64K<0.1%History
IRNTIronNet, Inc.COM11,813$2.46K<0.1%History