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Orion Portfolio Solutions, LLC

SEC CIK
0001802647
最新申報
2025/5/15

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/17 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,619
較 2023 年第 1 季 +64
總值
$93.5 億
較 2023 年第 1 季 +$15.6 億 (+20.0%)
申報日
2023/8/17
修正SEC
Orion Portfolio Solutions, LLC 在 2023 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 ROTN17,806,109$7.67 億8.2%+619,643+3.6%加碼–
iShares Core S&P 500 ETF464287200ETF705,530$3.14 億3.4%−1,582−0.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF747,501$1.65 億1.8%−69,714−8.5%減碼–
AAPLApple Inc.Stock524,303$1.64 億1.8%−244,148−31.8%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,682,321$1.47 億1.6%+627,817+59.5%加碼–
MSFTMicrosoft CorpStock406,862$1.39 億1.5%+18,746+4.8%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,458,403$1.34 億1.4%+691,253+90.1%加碼–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR3,023,631$1.08 億1.2%+1,422,212+88.8%加碼–
Invesco S&P 500 Quality ETF46137V241ETF2,028,703$1.02 億1.1%+970,308+91.7%加碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT5,476,866$1.02 億1.1%+2,587,353+89.5%加碼–
Schwab Fundamental International Equity ETF808524755ETF3,038,216$9,810 萬1.0%+1,324,102+77.2%加碼–
BNY Mellon Concentrated International ETF09661T834ETP2,060,061$9,735 萬1.0%+955,949+86.6%加碼–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE7,089,677$9,571 萬1.0%+1,390,243+24.4%加碼–
iShares Tr46434V381FUTU EXPO TE ETF1,719,271$9,559 萬1.0%+1,719,271新進–
iShares Core S&P Small Cap ETF464287804ETF952,353$9,490 萬1.0%+403,940+73.7%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,217,066$8,990 萬1.0%+1,093,862+97.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF348,437$8,885 萬1.0%−9,145−2.6%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF2,440,904$7,695 萬0.8%+2,440,904新進–
Vanguard Morningstar Growth ETF922908736ETF269,797$7,634 萬0.8%−2,949−1.1%減碼–
AMZNAmazon Com IncStock575,189$7,498 萬0.8%−26,306−4.4%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF450,688$7,146 萬0.8%−3,058−0.7%減碼–
Vanguard Morningstar Value ETF922908744ETF467,712$6,646 萬0.7%+13,038+2.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF627,119$6,143 萬0.7%−53,962−7.9%減碼–
Invesco Nasdaq 100 ETF46138G649ETF395,967$6,018 萬0.6%+1,034+0.3%加碼–
iShares Tr464288414NATIONAL MUN ETF535,063$5,711 萬0.6%+65,746+14.0%加碼–
SPYSPDR S&P 500 ETF TrustETF128,633$5,702 萬0.6%+4,132+3.3%加碼歷史
VVisa Inc.Stock221,012$5,249 萬0.6%+16,285+8.0%加碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF1,012,752$4,950 萬0.5%+1,012,752新進–
SPDR Series Trust78464A763ST STR SP DIV355,917$4,363 萬0.5%−18,229−4.9%減碼–
GOOGAlphabet Inc.Stock356,721$4,315 萬0.5%−50,259−12.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK429,326$4,201 萬0.4%−20,965−4.7%減碼–
UNHUnitedHealth Group IncStock90,295$4,181 萬0.4%−356−0.4%減碼歷史
JNJJohnson & JohnsonStock249,139$4,124 萬0.4%+249,139新進歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE1,866,256$4,078 萬0.4%+826,345+79.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF805,242$3,969 萬0.4%+805,242新進–
GOOGLAlphabet Inc.Stock324,513$3,884 萬0.4%+8,911+2.8%加碼歷史
JPMJPMorgan Chase & CoStock259,918$3,780 萬0.4%+259,918新進歷史
American Centy ETF Tr025072398MULTISECTOR849,808$3,638 萬0.4%+408,169+92.4%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF516,310$3,612 萬0.4%+507,584+5,816.9%加碼–
Vanguard S&P 500 ETF922908363ETF88,314$3,597 萬0.4%+8,332+10.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF528,133$3,565 萬0.4%−6,820−1.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF873,001$3,551 萬0.4%−5,938−0.7%減碼–
BRK.BBerkshire Hathaway IncStock100,907$3,441 萬0.4%+1,325+1.3%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K11,687,765$3,403 萬0.4%+839,208+98.9%加碼–
iShares Tr4642874571 3 YR TREAS BD417,239$3,383 萬0.4%+63,287+17.9%加碼–
iShares Tr46434V613CORE UNIVRSL USD739,215$3,361 萬0.4%+49,620+7.2%加碼–
iShares Russell 2000 Growth ETF464287648ETF137,924$3,347 萬0.4%+102+0.1%加碼–
NVDANVIDIA CorpStock79,030$3,343 萬0.4%+26,259+49.8%加碼歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN2,243,289$3,331 萬0.4%+250,108+12.5%加碼–
iShares Tr4642886613 7 YR TREAS BD288,649$3,327 萬0.4%−14,859−4.9%減碼–
ADBEAdobe Inc.Stock65,853$3,220 萬0.3%−4,139−5.9%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX205,544$3,216 萬0.3%+2,646+1.3%加碼–
iShares Tr464288448INTL SEL DIV ETF1,182,063$3,112 萬0.3%+22,114+1.9%加碼–
AONAon plcCL A89,182$3,079 萬0.3%+2,523+2.9%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF224,251$3,024 萬0.3%+37,606+20.1%加碼–
MRKMerck & Co., Inc.Stock261,843$3,021 萬0.3%−8,875−3.3%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF399,744$3,021 萬0.3%+2,093+0.5%加碼–
ACNAccenture plcStock94,722$2,923 萬0.3%−579−0.6%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS482,446$2,785 萬0.3%−4,535−0.9%減碼–
WMTWalmart Inc.Stock173,749$2,731 萬0.3%−445−0.3%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF286,581$2,586 萬0.3%−11,867−4.0%減碼–
HDHome Depot, Inc.Stock82,574$2,565 萬0.3%−886−1.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock56,860$2,534 萬0.3%+344+0.6%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF478,678$2,507 萬0.3%−25,529−5.1%減碼–
iShares MSCI Eafe ETF464287465ETF344,395$2,497 萬0.3%+5,402+1.6%加碼–
SBUXStarbucks CorpStock251,706$2,493 萬0.3%+14,621+6.2%加碼歷史
PFEPfizer IncStock671,978$2,465 萬0.3%+7,003+1.1%加碼歷史
CVXChevron CorpStock154,315$2,428 萬0.3%−4,092−2.6%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF525,306$2,416 萬0.3%+6,869+1.3%加碼–
CMCSAComcast CorpStock577,589$2,400 萬0.3%−54,196−8.6%減碼歷史
SPGIS&P Global Inc.Stock58,856$2,359 萬0.3%−3,304−5.3%減碼歷史
TXNTexas Instruments IncStock128,300$2,310 萬0.2%−544−0.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF469,649$2,296 萬0.2%−5,923−1.2%減碼–
NOWServiceNow, Inc.Stock40,773$2,291 萬0.2%−80−0.2%減碼歷史
LOWLowes Companies IncStock100,574$2,270 萬0.2%−2,120−2.1%減碼歷史
CSCOCisco Systems, Inc.Stock434,073$2,246 萬0.2%−38,301−8.1%減碼歷史
INTUIntuit Inc.Stock48,632$2,228 萬0.2%−2,653−5.2%減碼歷史
Northern LTS FD Tr IV66538H237MAIN INTNL ETF1,057,735$2,227 萬0.2%+157,964+17.6%加碼–
HONHoneywell International IncCOM106,844$2,217 萬0.2%+4,264+4.2%加碼歷史
CRMSalesforce, Inc.Stock103,603$2,189 萬0.2%−16,096−13.4%減碼歷史
DHRDanaher CorpStock89,125$2,139 萬0.2%−4,711−5.0%減碼歷史
MAMastercard IncStock54,315$2,136 萬0.2%−5,854−9.7%減碼歷史
SHWSherwin Williams CoCOM75,821$2,013 萬0.2%−9,342−11.0%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT385,386$1,998 萬0.2%+173,502+81.9%加碼–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR390,513$1,940 萬0.2%+390,513新進–
AXPAmerican Express CoStock111,184$1,937 萬0.2%−5,032−4.3%減碼歷史
PMPhilip Morris International Inc.Stock196,516$1,918 萬0.2%−447−0.2%減碼歷史
COPConocoPhillipsStock183,966$1,906 萬0.2%+25,801+16.3%加碼歷史
SOSouthern CoStock271,100$1,904 萬0.2%+12,329+4.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF199,268$1,901 萬0.2%+19,175+10.6%加碼–
iShares Core High Dividend ETF46429B663ETF184,600$1,861 萬0.2%+18,821+11.4%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD243,778$1,844 萬0.2%−44,146−15.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF92,665$1,843 萬0.2%+1,858+2.0%加碼–
PEPPepsiCo IncStock99,055$1,835 萬0.2%−5,073−4.9%減碼歷史
WDAYWorkday, Inc.CL A81,016$1,830 萬0.2%+1,526+1.9%加碼歷史
AVGOBroadcom Inc.Stock21,073$1,828 萬0.2%−11,284−34.9%減碼歷史
PGProcter & Gamble CoStock119,470$1,813 萬0.2%−867−0.7%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE785,483$1,809 萬0.2%+357,735+83.6%加碼–
iShares Tr464287622RUS 1000 ETF46,678$1,806 萬0.2%+156+0.3%加碼–
ADSKAutodesk, Inc.COM87,867$1,798 萬0.2%−5,501−5.9%減碼歷史

2023 年第 1 季之後清倉(84 檔)

2023 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 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
TRIThomson Reuters CorpCOM NEW40,026$520.8 萬0.1%歷史
ABBNYABB LtdSPONSORED ADR96,339$330.4 萬<0.1%歷史
IVZInvesco Ltd.Stock172,317$282.6 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM36,291$220.0 萬<0.1%–
FSVFirstService CorpCOM14,435$203.5 萬<0.1%歷史
Innovator ETFs Tr45783Y830US EQTY ACCELRTD83,742$191.4 萬<0.1%–
TAPMolson Coors Beverage CoCL B35,355$182.7 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID49,088$108.5 萬<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF40,667$108.4 萬<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A17,115$96.8 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC9,669$91.7 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF12,365$88.4 萬<0.1%–
ZGZillow Group, Inc.CL A18,860$82.4 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM9,507$78.9 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF24,655$71.4 萬<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET7,475$68.2 萬<0.1%歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF19,035$65.9 萬<0.1%–
GLGlobe Life Inc.COM5,973$65.7 萬<0.1%歷史
NRGNRG Energy, Inc.Stock19,003$65.2 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A45,273$62.6 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM11,887$60.6 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF9,313$54.7 萬<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A86,206$54.1 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS6,014$53.2 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock2,066$44.9 萬<0.1%歷史
TRMBTrimble Inc.COM8,563$44.9 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,233$43.5 萬<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH16,150$41.1 萬<0.1%–
UNVRUnivar Solutions Inc.COM11,712$41.0 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM8,950$39.1 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM22,781$38.7 萬<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF8,670$38.0 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG12,389$34.7 萬<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT13,624$33.7 萬<0.1%–
CATYCathay General BancorpCOM9,722$33.6 萬<0.1%歷史
MGRCMcGrath RentcorpCOM3,586$33.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE7,061$32.7 萬<0.1%–
COINCoinbase Global, Inc.COM CL A4,828$32.6 萬<0.1%歷史
WERNWerner Enterprises IncCOM6,852$31.2 萬<0.1%歷史
AGCOAGCO CorpCOM2,298$31.1 萬<0.1%歷史
AXNXAxonics, Inc.COM5,553$30.3 萬<0.1%歷史
SOVOSovos Brands, Inc.COM17,782$29.7 萬<0.1%歷史
NJRNew Jersey Resources CorpStock5,336$28.4 萬<0.1%歷史
MXLMaxlinear, IncCOM7,686$27.1 萬<0.1%歷史
CXTCrane NXT, Co.COM2,341$26.6 萬<0.1%歷史
Crane Hldgs Co224441113COMMON STOCK2,341$26.6 萬<0.1%–
SITMSITIME CorpCOM1,813$25.8 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0042,581$25.0 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A4,130$24.3 萬<0.1%歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU12,125$24.2 萬<0.1%–
First Tr Exchange-Traded FD033733E30DJ INTERNT IDX1,618$23.9 萬<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS2,636$23.7 萬<0.1%–
IPGPIpg Photonics CorpCOM1,923$23.7 萬<0.1%歷史
BEBloom Energy CorpCOM CL A11,821$23.6 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM3,162$23.5 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM3,305$23.1 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR2,480$23.1 萬<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,960$22.9 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH1,774$22.9 萬<0.1%–
MLABMesa Laboratories IncCOM1,296$22.6 萬<0.1%歷史
SSTKShutterstock, Inc.COM3,110$22.6 萬<0.1%歷史
Atlas Technical Consultants, Inc.049430101COM CLS A18,320$22.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN9,803$22.3 萬<0.1%–
DBX ETF Tr233051853XTRACK MSCI EURP6,037$22.1 萬<0.1%–
MTHMeritage Homes CORPCOM1,881$22.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,522$21.5 萬<0.1%–
PPBIPacific Premier Bancorp IncCOM8,919$21.4 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,878$21.4 萬<0.1%–
MPMP Materials Corp.COM CL A7,588$21.4 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM3,569$21.3 萬<0.1%歷史
PLOWDouglas Dynamics, IncCOM6,649$21.2 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM2,653$20.2 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF8,666$20.0 萬<0.1%–
CPNGCoupang, Inc.CL A10,025$16.0 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM14,664$15.4 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,400$8.12 萬<0.1%歷史
Global Blue Group Holding AGH33700107ORD SHS10,082$6.05 萬<0.1%–
CXCemex SAB de CVSPON ADR NEW10,427$5.77 萬<0.1%歷史
PBIPitney Bowes IncCOM13,468$5.24 萬<0.1%歷史
APPHAppHarvest, Inc.COM85,093$5.21 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM20,974$3.33 萬<0.1%歷史
CURICuriosityStream Inc.COM CL A17,279$2.33 萬<0.1%歷史
VAPOVapotherm IncCOM14,933$9,827<0.1%歷史
FIRYFiry Inc.COM11,011$6,532<0.1%歷史