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Orion Portfolio Solutions, LLC

SEC CIK
0001802647
最新申報
2025/5/15

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/8/30 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,555
較 2022 年第 4 季 +760
總值
$77.9 億
較 2022 年第 4 季 +$49.3 億 (+172.8%)
申報日
2023/8/30
修正SEC
Orion Portfolio Solutions, LLC 在 2023 年第 1 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 ROTN17,186,466$6.98 億9.0%−1,7450.0%減碼–
iShares Core S&P 500 ETF464287200ETF707,112$2.91 億3.7%+459,658+185.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF817,215$1.67 億2.1%+788,387+2,734.8%加碼–
AAPLApple Inc.Stock768,451$1.27 億1.6%+553,619+257.7%加碼歷史
MSFTMicrosoft CorpStock388,116$1.12 億1.4%+298,283+332.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF357,582$8,737 萬1.1%+329,705+1,182.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,919,822$8,672 萬1.1%−20,697−1.1%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,054,504$8,565 萬1.1%+1,002,792+1,939.2%加碼–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE5,699,434$7,546 萬1.0%+836,467+17.2%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF767,150$7,116 萬0.9%+732,360+2,105.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF272,746$6,803 萬0.9%+24,556+9.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF681,081$6,786 萬0.9%+572,030+524.6%加碼–
iShares Russell Top 200 Growth ETF464289438ETF453,746$6,304 萬0.8%+431,471+1,937.0%加碼–
Vanguard Morningstar Value ETF922908744ETF454,674$6,279 萬0.8%+42,347+10.3%加碼–
AMZNAmazon Com IncStock601,495$6,213 萬0.8%+424,593+240.0%加碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR1,601,419$5,454 萬0.7%+1,541,764+2,584.5%加碼–
Schwab Fundamental International Equity ETF808524755ETF1,714,114$5,360 萬0.7%+1,607,477+1,507.4%加碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,889,513$5,305 萬0.7%+2,776,311+2,452.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF548,413$5,303 萬0.7%+460,560+524.2%加碼–
Invesco Nasdaq 100 ETF46138G649ETF394,933$5,214 萬0.7%+394,933新進–
BNY Mellon Concentrated International ETF09661T834ETP1,104,112$5,137 萬0.7%+1,062,258+2,538.0%加碼–
SPYSPDR S&P 500 ETF TrustETF124,501$5,097 萬0.7%+102,063+454.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF469,317$5,056 萬0.6%+249,000+113.0%加碼–
Invesco S&P 500 Quality ETF46137V241ETF1,058,395$5,008 萬0.6%+993,366+1,527.6%加碼–
SPDR Series Trust78464A763ST STR SP DIV374,146$4,629 萬0.6%+359,070+2,381.7%加碼–
VVisa Inc.Stock204,727$4,616 萬0.6%+164,634+410.6%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,123,204$4,609 萬0.6%+1,045,326+1,342.3%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF480,298$4,410 萬0.6%+349,019+265.9%加碼–
UNHUnitedHealth Group IncStock90,651$4,284 萬0.5%+69,886+336.6%加碼歷史
iShares Tr464287150CORE S&P TTL STK450,291$4,077 萬0.5%+443,025+6,097.2%加碼–
iShares Tr46429B7470-5 YR TIPS ETF377,341$3,744 萬0.5%+126,929+50.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF534,953$3,576 萬0.5%+372,600+229.5%加碼–
iShares Tr4642886613 7 YR TREAS BD303,508$3,571 萬0.5%+156,851+107.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF878,939$3,551 萬0.5%+127,524+17.0%加碼–
Invesco QQQ Trust Series I46090E103ETF110,523$3,547 萬0.5%+29,774+36.9%加碼–
GOOGLAlphabet Inc.Stock315,602$3,274 萬0.4%+249,428+376.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock56,516$3,257 萬0.4%+48,137+574.5%加碼歷史
iShares Tr464288448INTL SEL DIV ETF1,159,949$3,189 萬0.4%+1,109,898+2,217.5%加碼–
iShares Tr46434V613CORE UNIVRSL USD689,595$3,182 萬0.4%+323,362+88.3%加碼–
iShares Russell 2000 Growth ETF464287648ETF137,822$3,126 萬0.4%+137,822新進–
BRK.BBerkshire Hathaway IncStock99,582$3,075 萬0.4%+65,067+188.5%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF397,651$3,042 萬0.4%+18,657+4.9%加碼–
Vanguard S&P 500 ETF922908363ETF79,982$3,008 萬0.4%+26,402+49.3%加碼–
iShares Tr4642874571 3 YR TREAS BD353,952$2,908 萬0.4%+62,333+21.4%加碼–
Vanguard World FD921910873MEGA CAP INDEX202,898$2,904 萬0.4%+197,690+3,795.9%加碼–
MRKMerck & Co., Inc.Stock270,718$2,880 萬0.4%+221,307+447.9%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS486,981$2,851 萬0.4%+411,903+548.6%加碼–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN1,993,181$2,817 萬0.4%+156,439+8.5%加碼–
AONAon plcCL A86,659$2,732 萬0.4%+84,927+4,903.4%加碼歷史
ACNAccenture plcStock95,301$2,724 萬0.3%+71,728+304.3%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF298,448$2,717 萬0.3%+278,016+1,360.7%加碼–
PFEPfizer IncStock664,975$2,713 萬0.3%+505,271+316.4%加碼歷史
ADBEAdobe Inc.Stock69,992$2,697 萬0.3%+49,147+235.8%加碼歷史
CVXChevron CorpStock158,407$2,585 萬0.3%+112,543+245.4%加碼歷史
WMTWalmart Inc.Stock174,194$2,568 萬0.3%+158,069+980.3%加碼歷史
CSCOCisco Systems, Inc.Stock472,374$2,469 萬0.3%+396,053+518.9%加碼歷史
SBUXStarbucks CorpStock237,085$2,469 萬0.3%+211,270+818.4%加碼歷史
HDHome Depot, Inc.Stock83,460$2,463 萬0.3%+58,696+237.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF504,207$2,439 萬0.3%+490,515+3,582.5%加碼–
iShares MSCI Eafe ETF464287465ETF338,993$2,424 萬0.3%+315,889+1,367.2%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF518,437$2,413 萬0.3%+25,835+5.2%加碼–
TXNTexas Instruments IncStock128,844$2,397 萬0.3%+105,723+457.3%加碼歷史
CMCSAComcast CorpStock631,785$2,395 萬0.3%+567,773+887.0%加碼歷史
CRMSalesforce, Inc.Stock119,699$2,391 萬0.3%+82,806+224.4%加碼歷史
DHRDanaher CorpStock93,836$2,365 萬0.3%+88,405+1,627.8%加碼歷史
Vanguard Total International Bond ETF92203J407ETF475,572$2,326 萬0.3%+23,726+5.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF186,645$2,316 萬0.3%+160,135+604.1%加碼–
INTUIntuit Inc.Stock51,285$2,286 萬0.3%+49,725+3,187.5%加碼歷史
NFLXNetflix IncStock65,356$2,258 萬0.3%+38,706+145.2%加碼歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE1,039,911$2,211 萬0.3%+972,008+1,431.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD287,924$2,195 萬0.3%+261,940+1,008.1%加碼–
MAMastercard IncStock60,169$2,187 萬0.3%+35,832+147.2%加碼歷史
SPGIS&P Global Inc.Stock62,160$2,143 萬0.3%+60,180+3,039.4%加碼歷史
AVGOBroadcom Inc.Stock32,357$2,076 萬0.3%+27,429+556.6%加碼歷史
LOWLowes Companies IncStock102,694$2,054 萬0.3%+91,335+804.1%加碼歷史
MSCIMSCI Inc.Stock35,869$2,008 萬0.3%+35,041+4,232.0%加碼歷史
UPSUnited Parcel Service IncStock102,520$1,989 萬0.3%+88,644+638.8%加碼歷史
HONHoneywell International IncCOM102,580$1,961 萬0.3%+92,207+888.9%加碼歷史
ADSKAutodesk, Inc.COM93,368$1,944 萬0.2%+69,065+284.2%加碼歷史
American Centy ETF Tr025072398MULTISECTOR441,639$1,929 萬0.2%+427,654+3,057.9%加碼–
AXPAmerican Express CoStock116,216$1,917 萬0.2%+110,919+2,094.0%加碼歷史
PMPhilip Morris International Inc.Stock196,963$1,915 萬0.2%+143,464+268.2%加碼歷史
SHWSherwin Williams CoCOM85,163$1,914 萬0.2%+81,447+2,191.8%加碼歷史
NOWServiceNow, Inc.Stock40,853$1,899 萬0.2%+27,143+198.0%加碼歷史
PEPPepsiCo IncStock104,128$1,898 萬0.2%+83,668+408.9%加碼歷史
Northern LTS FD Tr IV66538H237MAIN INTNL ETF899,771$1,849 萬0.2%+103,089+12.9%加碼–
iShares Tr464288158SHRT NAT MUN ETF176,412$1,847 萬0.2%+65,141+58.5%加碼–
ABBVAbbVie Inc.Stock116,351$1,810 萬0.2%+82,658+245.3%加碼歷史
SOSouthern CoStock258,771$1,801 萬0.2%+153,314+145.4%加碼歷史
PGProcter & Gamble CoStock120,337$1,789 萬0.2%+73,542+157.2%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1848,557$1,762 萬0.2%+812,605+2,260.2%加碼–
DEODiageo PLCSPON ADR NEW97,233$1,762 萬0.2%+97,233新進歷史
YUMYum Brands IncStock132,897$1,755 萬0.2%+125,693+1,744.8%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD371,564$1,752 萬0.2%+353,030+1,904.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF90,807$1,721 萬0.2%+774+0.9%加碼–
iShares Tr464288885EAFE GRWTH ETF180,093$1,687 萬0.2%+92,811+106.3%加碼–
iShares Core High Dividend ETF46429B663ETF165,779$1,685 萬0.2%−187,036−53.0%減碼–
DGDollar General CorpCOM79,519$1,674 萬0.2%+77,279+3,450.0%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E726,771$1,671 萬0.2%+700,704+2,688.1%加碼–
XOMExxonMobil Holdings CorpCOM151,487$1,661 萬0.2%+87,592+137.1%加碼歷史

2022 年第 4 季之後清倉(73 檔)

2022 年第 4 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 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Core MSCI Emerging Markets ETF46434G103ETF198,988$929.3 萬0.3%–
JNJJohnson & JohnsonStock39,443$696.8 萬0.2%歷史
JPMJPMorgan Chase & CoStock51,160$686.1 萬0.2%歷史
iShares Inc464286533MSCI EMERG MRKT115,330$611.8 萬0.2%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT42,599$601.7 萬0.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF119,331$598.2 萬0.2%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF95,226$451.4 萬0.2%–
iShares Tr46434V4070-5YR HI YL CP84,874$347.1 萬0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL50,237$253.9 萬0.1%–
Exchange Listed FDS Tr30151E699CABANA TARGET 13107,947$228.0 萬0.1%–
iShares Tr46434V381FUTU EXPO TE ETF44,074$208.6 萬0.1%–
iShares Core Dividend Growth ETF46434V621ETF38,946$194.7 萬0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX35,837$167.4 萬0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF24,850$143.8 萬0.1%–
IQVIQVIA Holdings Inc.Stock6,816$139.7 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH37,071$128.0 萬<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR28,871$116.8 萬<0.1%–
iShares Tr46435G102CONV BD ETF16,731$116.2 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF38,036$107.2 萬<0.1%–
Exchange Listed FDS Tr30151E616CABANA AGGRESSIV56,844$103.9 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR37,204$103.8 萬<0.1%–
MTBM&T Bank CorpCOM7,152$103.8 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL12,385$67.5 萬<0.1%–
iShares Tr46434V647GLOBAL REIT ETF29,701$67.5 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD26,034$64.1 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF13,686$63.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF26,340$63.5 萬<0.1%–
Pacer Trendpilot Fund of Funds ETF69374H675ETF23,266$60.7 萬<0.1%–
Pacer FDS Tr69374H725LUNT MDCAP MLT17,896$56.1 萬<0.1%–
iShares Tr46436E767ESG MSCI USA ETF18,196$55.8 萬<0.1%–
KMIKinder Morgan, Inc.Stock30,563$55.3 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP11,504$55.1 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW2,015$53.5 萬<0.1%歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF10,824$48.5 萬<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,413$46.4 萬<0.1%–
Exchange Listed FDS Tr30151E723CABANA TARGET 721,782$46.3 萬<0.1%–
HCSGHealthcare Services Group IncCOM37,916$45.5 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM12,095$43.1 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock4,153$42.6 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,676$42.6 萬<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,536$42.4 萬<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI24,351$40.7 萬<0.1%–
Ssga Active Tr78470P200ST STR TOTAL ETF8,458$39.0 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF3,745$38.5 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI11,611$38.2 萬<0.1%–
TRVTravelers Companies, Inc.COM1,980$37.1 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF3,293$36.8 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM6,221$36.0 萬<0.1%歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US6,227$34.0 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,919$33.6 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,708$32.7 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD11,086$30.8 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock24,166$30.7 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW9,390$28.8 萬<0.1%–
WisdomTree Tr97717W331GLB EX US RL EST17,307$28.4 萬<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,537$27.2 萬<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR10,857$25.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,497$25.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY24,626$25.1 萬<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV3,002$23.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD11,875$23.1 萬<0.1%–
RFRegions Financial CorpCOM10,623$22.9 萬<0.1%歷史
RBLXRoblox CorpStock7,901$22.5 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF9,160$22.1 萬<0.1%–
FFBCFirst Financial BancorpCOM9,075$22.0 萬<0.1%歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF8,113$21.6 萬<0.1%–
USOUnited States Oil Fund, LPUNITS3,010$21.1 萬<0.1%歷史
HBIHanesbrands Inc.COM29,546$18.8 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM10,146$16.2 萬<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,869$12.3 萬<0.1%歷史
CIONCION Investment CorpCOM10,048$9.80 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM10,773$5.61 萬<0.1%歷史
ROIIRiskOn International, Inc.Common Stock11,807$2,713<0.1%歷史