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Orion Portfolio Solutions, LLC

SEC CIK
0001802647
最新申報
2025/5/15

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/14 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
677
較 2022 年第 1 季 −14
總值
$24.9 億
較 2022 年第 1 季 −$3.53 億 (−12.4%)
申報日
2022/7/14
SEC
Orion Portfolio Solutions, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN17,149,252$6.24 億25.0%−466,851−2.7%減碼–
iShares Tr464287150CORE S&P TTL STK2,104,160$1.76 億7.1%+2,099,920+49,526.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,832,326$7,476 萬3.0%−35,010−1.9%減碼–
iShares Core S&P 500 ETF464287200ETF184,855$7,009 萬2.8%+17,741+10.6%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS3,484,022$6,108 萬2.4%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF233,423$5,203 萬2.1%−5,100−2.1%減碼–
Vanguard Morningstar Value ETF922908744ETF389,651$5,139 萬2.1%−1,891−0.5%減碼–
iShares Core High Dividend ETF46429B663ETF411,644$4,134 萬1.7%+405,159+6,247.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF742,493$3,093 萬1.2%−11,704−1.6%減碼–
AAPLApple Inc.Stock200,194$2,737 萬1.1%−7,703−3.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF94,209$2,641 萬1.1%+1,268+1.4%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF487,073$2,329 萬0.9%−15,728−3.1%減碼–
Vanguard Total International Bond ETF92203J407ETF450,611$2,232 萬0.9%−16,339−3.5%減碼–
Vanguard Short-Term Bond ETF921937827ETF287,933$2,211 萬0.9%+22,990+8.7%加碼–
MSFTMicrosoft CorpStock83,845$2,153 萬0.9%−8,690−9.4%減碼歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN1,615,450$2,133 萬0.9%+9,978+0.6%加碼–
AMZNAmazon Com IncStock170,019$1,806 萬0.7%+28,619+20.2%加碼依 20 比 1 拆股換算歷史
Vanguard S&P 500 ETF922908363ETF51,653$1,792 萬0.7%−161−0.3%減碼–
iShares Tr4642886613 7 YR TREAS BD148,619$1,774 萬0.7%+33,633+29.2%加碼–
iShares Tr464288414NATIONAL MUN ETF163,543$1,739 萬0.7%+130,195+390.4%加碼–
iShares Tr46435G425ESG AWR MSCI USA201,599$1,691 萬0.7%+50,235+33.2%加碼–
iShares Tr4642874571 3 YR TREAS BD193,942$1,606 萬0.6%+66,335+52.0%加碼–
Northern Lights FD Tr66538J738AGILITY SHS DYNA666,709$1,539 萬0.6%−65,949−9.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF86,415$1,522 萬0.6%−1,581−1.8%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF193,869$1,505 萬0.6%−7,164−3.6%減碼–
GOOGAlphabet Inc.Stock6,195$1,355 萬0.5%−514−7.7%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD267,954$1,338 萬0.5%−35,117−11.6%減碼–
iShares Tr464288158SHRT NAT MUN ETF112,225$1,175 萬0.5%+91,297+436.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF196,235$1,155 萬0.5%−25,181−11.4%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT83,340$1,119 萬0.4%−403−0.5%減碼–
Flexshares Tr33939L860QUALT DIVD IDX218,733$1,110 萬0.4%−10,516−4.6%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF152,568$1,101 萬0.4%−1,049−0.7%減碼–
VMIValmont Industries IncCOM49,002$1,101 萬0.4%+10.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF152,489$1,069 萬0.4%+296+0.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD227,760$1,066 萬0.4%+73,994+48.1%加碼–
MAMastercard IncStock32,418$1,023 萬0.4%−2,193−6.3%減碼歷史
iShares Tr464287713US TELECOM ETF399,977$1,005 萬0.4%−6,844−1.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF42,976$972.2 萬0.4%−1,708−3.8%減碼–
METAMeta Platforms, Inc.Stock59,695$962.6 萬0.4%−2,318−3.7%減碼歷史
UNHUnitedHealth Group IncStock18,682$959.6 萬0.4%−2,561−12.1%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND120,297$959.0 萬0.4%−6,800−5.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF195,108$957.2 萬0.4%−33,313−14.6%減碼–
VVisa Inc.Stock48,410$953.1 萬0.4%−3,285−6.4%減碼歷史
PGProcter & Gamble CoStock64,333$925.0 萬0.4%+284+0.4%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF272,633$889.6 萬0.4%−23,683−8.0%減碼–
BRK.BBerkshire Hathaway IncStock31,584$862.3 萬0.3%−267−0.8%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF80,457$816.1 萬0.3%−1,841−2.2%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF88,767$812.1 萬0.3%+51,309+137.0%加碼–
ADBEAdobe Inc.Stock22,118$809.7 萬0.3%+2,268+11.4%加碼歷史
Vanguard Health Care ETF92204A504ETF34,329$808.4 萬0.3%−1,798−5.0%減碼–
Schwab US Dividend Equity ETF808524797ETF112,480$805.7 萬0.3%+36,721+48.5%加碼–
iShares Tr464288877EAFE VALUE ETF185,122$803.4 萬0.3%+60,664+48.7%加碼–
Altshares Trust02210T108MERGER ARBITRAGE303,847$792.7 萬0.3%−26,035−7.9%減碼–
Vanguard Total Bond Market ETF921937835ETF104,704$788.0 萬0.3%−5,209−4.7%減碼–
ProShares Tr74347G606S&P TECH DIVIDEN146,125$783.2 萬0.3%−6,737−4.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF84,461$780.5 萬0.3%−21,536−20.3%減碼–
ABTAbbott LaboratoriesStock68,757$747.0 萬0.3%−20,859−23.3%減碼歷史
SOSouthern CoStock97,717$696.8 萬0.3%+22,458+29.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF18,072$681.8 萬0.3%−1,693−8.6%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 121,496$661.7 萬0.3%+17,531+442.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF44,524$645.5 萬0.3%+8,891+25.0%加碼–
ACNAccenture plcStock22,912$636.2 萬0.3%−335−1.4%減碼歷史
GOOGLAlphabet Inc.Stock2,908$633.7 萬0.3%−418−12.6%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF264,832$632.9 萬0.3%+70,686+36.4%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF217,830$628.2 萬0.3%+32,102+17.3%加碼–
Vanguard Energy ETF92204A306ETF61,986$616.6 萬0.2%−5,199−7.7%減碼–
BRK.ABerkshire Hathaway IncCL A15$613.4 萬0.2%−2−11.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF26,753$585.1 萬0.2%+1,412+5.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF56,134$570.8 萬0.2%−23,396−29.4%減碼–
CRMSalesforce, Inc.Stock34,401$567.8 萬0.2%−1,779−4.9%減碼歷史
HDHome Depot, Inc.Stock19,611$537.9 萬0.2%+1,550+8.6%加碼歷史
NOWServiceNow, Inc.Stock10,804$513.8 萬0.2%−587−5.2%減碼歷史
TSLATesla, Inc.Stock7,527$506.9 萬0.2%−127−1.7%減碼歷史
Northern LTS FD Tr III66538R748HCM DEFND 100136,458$504.3 萬0.2%+17,209+14.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF26,142$493.1 萬0.2%+4,837+22.7%加碼–
JNJJohnson & JohnsonStock27,370$485.9 萬0.2%+1,967+7.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF207,052$482.4 萬0.2%+4,436+2.2%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF234,299$474.9 萬0.2%−73,587−23.9%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF36,524$468.4 萬0.2%+11,755+47.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF91,374$456.5 萬0.2%−2,721−2.9%減碼–
DBX ETF Tr233051283XTRACKERS SHRT106,086$448.7 萬0.2%−3,224−2.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF100,429$445.3 萬0.2%+9,282+10.2%加碼–
ADSKAutodesk, Inc.COM25,790$443.5 萬0.2%−1,142−4.2%減碼歷史
iShares Tr46434V860TRS FLT RT BD87,344$440.2 萬0.2%−8,344−8.7%減碼–
iShares Tr464288885EAFE GRWTH ETF53,779$432.9 萬0.2%+16,518+44.3%加碼–
PFEPfizer IncStock81,468$427.1 萬0.2%+3,628+4.7%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS71,796$422.6 萬0.2%−3,731−4.9%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF97,268$418.9 萬0.2%+29,290+43.1%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF332,108$409.8 萬0.2%+4,705+1.4%加碼–
Northern LTS FD Tr III66538R730HCM DEFEN 500118,032$409.6 萬0.2%+11,489+10.8%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US60,279$408.6 萬0.2%+14,178+30.8%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG54,283$406.8 萬0.2%−327−0.6%減碼–
VanEck ETF Trust92189F692PHARMACEUTCL ETF51,765$397.8 萬0.2%−3,347−6.1%減碼–
iShares Russell Top 200 Growth ETF464289438ETF31,603$395.8 萬0.2%−7,043−18.2%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF110,384$383.8 萬0.2%+16,958+18.2%加碼–
XOMExxonMobil Holdings CorpCOM44,485$381.0 萬0.2%+2,767+6.6%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW126,668$379.5 萬0.2%−3,532−2.7%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF92,046$376.1 萬0.2%−5,067−5.2%減碼–
ABNBAirbnb, Inc.Stock42,172$375.7 萬0.2%−2,104−4.8%減碼歷史
ZTSZoetis Inc.Stock21,854$375.7 萬0.2%−9,089−29.4%減碼歷史

2022 年第 1 季之後清倉(77 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Orion Portfolio Solutions, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF693,897$4,884 萬1.7%–
SPDR Series Trust78468R200ST STR RATE ETF158,517$483.3 萬0.2%–
ProShares Tr74347R206PSHS ULTRA QQQ29,097$209.3 萬0.1%–
iShares Tr46432F859CORE 1 5 YR USD42,056$203.8 萬0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX25,205$97.4 萬<0.1%–
Innovator ETFs Trust45782C334GRWT100 PWR BF21,022$82.4 萬<0.1%–
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX32,704$81.8 萬<0.1%–
Exchange Listed FDS Tr30151E616CABANA AGGRESSIV35,416$81.4 萬<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF25,020$80.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL13,933$65.8 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW8,408$60.0 萬<0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF20,529$52.5 萬<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5007,309$48.0 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF6,203$47.8 萬<0.1%–
iShares Tr464289180MSCI EURO FL ETF24,999$47.3 萬<0.1%–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM39,793$42.7 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF9,169$41.4 萬<0.1%–
iShares Tr464288356CALIF MUN BD ETF7,018$40.8 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,704$38.5 萬<0.1%–
iShares Tr46435G193ESG AWRE USD ETF15,199$38.2 萬<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF11,373$37.9 萬<0.1%–
UBERUber Technologies, IncStock10,419$37.2 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF12,933$36.7 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG12,088$36.7 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF2,973$36.6 萬<0.1%–
iShares Tr464287721U.S. TECH ETF3,486$35.9 萬<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF1,252$35.4 萬<0.1%–
TTDTrade Desk, Inc.Stock4,956$34.3 萬<0.1%歷史
LYFTLyft, Inc.CL A COM8,938$34.3 萬<0.1%歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT13,624$34.0 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,624$31.8 萬<0.1%–
IDXXIDEXX Laboratories IncCOM553$30.3 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF3,552$29.2 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A3,233$29.0 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF1,005$29.0 萬<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR11,477$28.3 萬<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF15,037$26.9 萬<0.1%–
EBAYeBay IncCOM4,556$26.1 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM15,265$25.9 萬<0.1%歷史
TTTrane Technologies plcSHS1,693$25.9 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE3,257$25.0 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF1,274$24.8 萬<0.1%–
CMGChipotle Mexican Grill IncCOM152$24.0 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,994$23.8 萬<0.1%歷史
MCOMoodys CorpStock700$23.6 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF3,991$23.6 萬<0.1%–
ROKRockwell Automation, IncStock841$23.5 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,410$23.5 萬<0.1%–
Victory Portfolios II92647N774VCSHS US DISCVRY3,852$23.1 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF2,269$23.0 萬<0.1%–
MCHPMicrochip Technology IncStock3,022$22.7 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD5,720$22.7 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF2,684$22.7 萬<0.1%–
LULUlululemon athletica inc.Stock620$22.6 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,008$22.6 萬<0.1%–
MSCIMSCI Inc.Stock448$22.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,316$22.5 萬<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND2,541$22.4 萬<0.1%–
ARK Innovation ETF00214Q104ETF3,354$22.2 萬<0.1%–
TWLOTwilio IncCL A1,347$22.2 萬<0.1%歷史
KKellanovaStock3,381$21.8 萬<0.1%歷史
TXTTextron IncCOM2,932$21.8 萬<0.1%歷史
BSXBoston Scientific CorpStock4,854$21.5 萬<0.1%歷史
American Centy ETF Tr025072372EMERGING MKT VAL4,366$21.4 萬<0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD4,164$21.3 萬<0.1%–
John Hancock Exchange Traded47804J404MULTIFACTOR FI4,082$21.0 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF2,478$20.9 萬<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM6,115$20.9 萬<0.1%–
VRSKVerisk Analytics, Inc.COM967$20.8 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR8,374$20.8 萬<0.1%歷史
LNCLincoln National CorpCOM3,153$20.6 萬<0.1%歷史
QLYSQualys, Inc.COM1,438$20.5 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,434$20.3 萬<0.1%歷史
GLOBGlobant S.A.COM769$20.2 萬<0.1%歷史
ECLEcolab Inc.Stock1,137$20.1 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM11,837$16.5 萬<0.1%歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0–$2.40 萬<0.1%–