Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- 最新申報
- 2025/5/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 795
- 較 2022 年第 3 季 +79
- 總值
- $28.6 億
- 較 2022 年第 3 季 +$3.30 億 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 17,188,211 | $6.67 億 | 23.4% | +326,621+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,641,947 | $1.03 億 | 3.6% | +2,628,440+19,459.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 247,454 | $9,507 萬 | 3.3% | −364,625−59.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,940,519 | $8,144 萬 | 2.9% | +32,647+1.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 4,862,967 | $6,171 萬 | 2.2% | +691,082+16.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 412,327 | $5,788 萬 | 2.0% | +9,104+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 248,190 | $5,289 萬 | 1.9% | +7,080+2.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 352,815 | $3,678 萬 | 1.3% | +320,370+987.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 568,182 | $3,677 萬 | 1.3% | +564,567+15,617.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 429,390 | $3,674 萬 | 1.3% | +429,390 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 751,415 | $2,929 萬 | 1.0% | +11,641+1.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 378,994 | $2,853 萬 | 1.0% | +7,094+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 214,832 | $2,791 萬 | 1.0% | +7,193+3.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 250,412 | $2,428 萬 | 0.9% | +177,431+243.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 291,619 | $2,367 萬 | 0.8% | +27,313+10.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 220,317 | $2,325 萬 | 0.8% | +26,605+13.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,836,742 | $2,274 萬 | 0.8% | +207,392+12.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 492,602 | $2,242 萬 | 0.8% | −15,354−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 89,833 | $2,154 萬 | 0.8% | +5,060+6.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,749 | $2,150 萬 | 0.8% | −3,757−4.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 451,846 | $2,143 萬 | 0.8% | −8,413−1.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 192,560 | $2,050 萬 | 0.7% | +159,800+487.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 228,086 | $1,933 萬 | 0.7% | −10,288−4.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,580 | $1,882 萬 | 0.7% | +109+0.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 146,657 | $1,685 萬 | 0.6% | −6,362−4.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 90,033 | $1,652 萬 | 0.6% | +829+0.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 366,233 | $1,645 萬 | 0.6% | +93,747+34.4% | 加碼 | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 692,407 | $1,559 萬 | 0.5% | +16,960+2.5% | 加碼 | – |
| VMIValmont Industries Inc | COM | 47,152 | $1,559 萬 | 0.5% | −375−0.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 796,682 | $1,545 萬 | 0.5% | +796,682 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 176,902 | $1,486 萬 | 0.5% | +624+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 295,591 | $1,463 萬 | 0.5% | +252,410+584.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 192,533 | $1,431 萬 | 0.5% | +8,508+4.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 131,279 | $1,201 萬 | 0.4% | +58,357+80.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 111,271 | $1,160 萬 | 0.4% | +14,844+15.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 153,474 | $1,144 萬 | 0.4% | +1,887+1.2% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 211,672 | $1,113 萬 | 0.4% | −7,724−3.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 125,117 | $1,110 萬 | 0.4% | −231−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,765 | $1,101 萬 | 0.4% | +1,072+5.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,837 | $1,079 萬 | 0.4% | +14,128+11.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,515 | $1,066 萬 | 0.4% | +351+1.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,051 | $1,058 萬 | 0.4% | −7,656−6.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 229,044 | $1,051 萬 | 0.4% | +46,722+25.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 162,353 | $1,001 萬 | 0.4% | −19,219−10.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 140,894 | $993.3 萬 | 0.3% | −11,972−7.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 198,988 | $929.3 萬 | 0.3% | −10,692−5.1% | 減碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 406,207 | $911.1 萬 | 0.3% | −3,388−0.8% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 123,394 | $893.9 萬 | 0.3% | −1,554−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,571 | $884.6 萬 | 0.3% | −4,032−9.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,835 | $860.9 萬 | 0.3% | +19,485+19.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,438 | $858.1 萬 | 0.3% | +4,263+23.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 268,204 | $853.7 萬 | 0.3% | −12,300−4.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 183,979 | $850.9 萬 | 0.3% | +72,513+65.1% | 加碼 | – |
| MAMastercard Inc | Stock | 24,337 | $846.3 萬 | 0.3% | −7,124−22.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,093 | $833.0 萬 | 0.3% | +1,990+5.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 33,577 | $832.9 萬 | 0.3% | −822−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,853 | $831.4 萬 | 0.3% | −18,416−17.3% | 減碼 | – |
| CVXChevron Corp | Stock | 45,864 | $823.2 萬 | 0.3% | +10,316+29.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 159,704 | $818.3 萬 | 0.3% | +41,030+34.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 266,957 | $792.6 萬 | 0.3% | +19,100+7.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 26,650 | $785.9 萬 | 0.3% | +1,538+6.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,764 | $782.2 萬 | 0.3% | +1,637+7.1% | 加碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 141,047 | $780.7 萬 | 0.3% | −4,956−3.4% | 減碼 | – |
| SOSouthern Co | Stock | 105,457 | $753.1 萬 | 0.3% | +12,148+13.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 67,886 | $745.3 萬 | 0.3% | −185−0.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,282 | $731.1 萬 | 0.3% | −3,234−3.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 46,795 | $709.2 萬 | 0.2% | −18,216−28.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,895 | $704.8 萬 | 0.2% | +15,583+32.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $703.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 272,646 | $702.3 萬 | 0.2% | −12,935−4.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 20,845 | $701.5 萬 | 0.2% | −587−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,443 | $696.8 萬 | 0.2% | +6,294+19.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,160 | $686.1 萬 | 0.2% | +12,244+31.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,107 | $684.0 萬 | 0.2% | −2,700−5.6% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 55,584 | $674.1 萬 | 0.2% | −1,505−2.6% | 減碼 | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 196,246 | $668.2 萬 | 0.2% | +19,950+11.3% | 加碼 | – |
| ACNAccenture plc | Stock | 23,573 | $629.0 萬 | 0.2% | +305+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,612 | $619.6 萬 | 0.2% | +3,606+8.6% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 115,330 | $611.8 萬 | 0.2% | +27,349+31.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,599 | $601.7 萬 | 0.2% | −40,174−48.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 119,206 | $600.9 萬 | 0.2% | +14,177+13.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 64,614 | $599.3 萬 | 0.2% | +54,643+548.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 119,331 | $598.2 萬 | 0.2% | +31,100+35.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,877 | $597.2 萬 | 0.2% | −1,389−4.7% | 減碼 | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 177,927 | $593.4 萬 | 0.2% | +19,098+12.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 66,174 | $583.9 萬 | 0.2% | −2,926−4.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 122,697 | $551.9 萬 | 0.2% | +16,693+15.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,828 | $551.2 萬 | 0.2% | −6,776−19.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 49,411 | $548.2 萬 | 0.2% | +5,398+12.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,693 | $544.5 萬 | 0.2% | +6,930+25.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 53,499 | $541.5 萬 | 0.2% | +5,171+10.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,710 | $532.3 萬 | 0.2% | +3,299+31.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 123,940 | $494.6 萬 | 0.2% | +32,494+35.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 148,778 | $490.4 萬 | 0.2% | +9,713+7.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 36,893 | $489.2 萬 | 0.2% | +783+2.2% | 加碼 | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 185,825 | $477.2 萬 | 0.2% | +169,998+1,074.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 127,295 | $465.4 萬 | 0.2% | +33,101+35.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,379 | $461.4 萬 | 0.2% | +6,222+288.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 24,303 | $454.2 萬 | 0.2% | −604−2.4% | 減碼 | 歷史 |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 106,032 | $451.9 萬 | 0.2% | −2,219−2.0% | 減碼 | – |
2022 年第 3 季之後清倉（49 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OUNZVanEck Merk Gold ETF | GOLD SHS | 3,477,489 | $5,609 萬 | 2.2% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,493 | $217.4 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,342 | $66.4 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 20,702 | $60.7 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 7,747 | $54.1 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 18,787 | $53.6 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,716 | $51.0 萬 | <0.1% | – |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 22,207 | $46.0 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,389 | $45.9 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 16,150 | $42.7 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 13,891 | $42.7 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 10,305 | $42.0 萬 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 19,775 | $39.2 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,014 | $37.4 萬 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,732 | $37.4 萬 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 8,280 | $35.0 萬 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,040 | $35.0 萬 | <0.1% | – |
| VLYValley National Bancorp | COM | 30,829 | $33.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,674 | $32.6 萬 | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 7,780 | $31.6 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,907 | $30.7 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,808 | $29.4 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,635 | $29.2 萬 | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 13,075 | $29.2 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,823 | $28.8 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 4,579 | $28.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 14,160 | $28.3 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,307 | $27.6 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,409 | $26.1 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,141 | $25.9 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,120 | $25.9 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,969 | $25.7 萬 | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 14,303 | $24.5 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,546 | $23.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 15,775 | $23.7 萬 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,691 | $23.0 萬 | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 8,426 | $22.6 萬 | <0.1% | – |
| AHRTAH Realty Trust, Inc. | COM | 21,567 | $22.4 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,649 | $22.1 萬 | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,338 | $22.1 萬 | <0.1% | – |
| QLYSQualys, Inc. | COM | 1,508 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,884 | $20.7 萬 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,235 | $20.6 萬 | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 7,427 | $20.2 萬 | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 13,840 | $4.10 萬 | <0.1% | 歷史 |
| TISITeam Inc | COM | 22,200 | $2.40 萬 | <0.1% | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 55,000 | $2.10 萬 | <0.1% | 歷史 |
| UPHLUpHealth, Inc. | COM | 24,932 | $1.30 萬 | <0.1% | 歷史 |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 39,494 | $0 | 0.0% | – |