跳到主要內容

Orion Portfolio Solutions, LLC

SEC CIK
0001802647
最新申報
2025/5/15

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/1 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,609
較 2023 年第 2 季 −10
總值
$82.7 億
較 2023 年第 2 季 −$10.7 億 (−11.5%)
申報日
2023/11/1
SEC
Orion Portfolio Solutions, LLC 在 2023 年第 3 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 ROTN18,328,629$7.71 億9.3%+522,520+2.9%加碼–
iShares Core S&P 500 ETF464287200ETF519,823$2.23 億2.7%−185,707−26.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF661,681$1.41 億1.7%−85,820−11.5%減碼–
AAPLApple Inc.Stock799,459$1.37 億1.7%+275,156+52.5%加碼歷史
MSFTMicrosoft CorpStock398,408$1.26 億1.5%−8,454−2.1%減碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE8,276,241$1.10 億1.3%+1,186,564+16.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF344,478$9,163 萬1.1%−3,959−1.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,902,618$8,318 萬1.0%−29,046−1.5%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF1,242,089$7,451 萬0.9%−1,198,815−49.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF265,703$7,235 萬0.9%−4,094−1.5%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG841,490$7,088 萬0.9%−840,831−50.0%減碼–
AMZNAmazon Com IncStock551,770$7,014 萬0.8%−23,419−4.1%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF756,209$6,647 萬0.8%−702,194−48.1%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF691,003$6,498 萬0.8%+63,884+10.2%加碼–
Vanguard Morningstar Value ETF922908744ETF450,393$6,212 萬0.8%−17,319−3.7%減碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV674,250$6,066 萬0.7%+674,250新進–
SPYSPDR S&P 500 ETF TrustETF128,031$5,473 萬0.7%−602−0.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF525,889$5,392 萬0.7%−9,174−1.7%減碼–
Invesco Nasdaq 100 ETF46138G649ETF363,946$5,365 萬0.6%−32,021−8.1%減碼–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR1,519,797$5,265 萬0.6%−1,503,834−49.7%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF883,965$5,240 萬0.6%+844,904+2,163.0%加碼–
Invesco S&P 500 Quality ETF46137V241ETF1,030,699$5,158 萬0.6%−998,004−49.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF540,151$5,095 萬0.6%−412,202−43.3%減碼–
Schwab Fundamental International Equity ETF808524755ETF1,566,072$4,960 萬0.6%−1,472,144−48.5%減碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,778,271$4,951 萬0.6%−2,698,595−49.3%減碼–
VVisa Inc.Stock210,245$4,836 萬0.6%−10,767−4.9%減碼歷史
UNHUnitedHealth Group IncStock91,263$4,601 萬0.6%+968+1.1%加碼歷史
BNY Mellon Concentrated International ETF09661T834ETP1,043,558$4,531 萬0.5%−1,016,503−49.3%減碼–
iShares Tr46434V381FUTU EXPO TE ETF861,297$4,497 萬0.5%−857,974−49.9%減碼–
GOOGAlphabet Inc.Stock333,884$4,402 萬0.5%−22,837−6.4%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,130,524$4,369 萬0.5%−1,086,542−49.0%減碼–
SPDR Series Trust78464A763ST STR SP DIV351,147$4,039 萬0.5%−4,770−1.3%減碼–
GOOGLAlphabet Inc.Stock306,715$4,014 萬0.5%−17,798−5.5%減碼歷史
NVDANVIDIA CorpStock89,464$3,892 萬0.5%+10,434+13.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF510,440$3,695 萬0.4%+278,011+119.6%加碼–
Invesco QQQ Trust Series I46090E103ETF99,632$3,570 萬0.4%+87,587+727.2%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF517,988$3,512 萬0.4%+1,678+0.3%加碼–
JPMJPMorgan Chase & CoStock241,099$3,496 萬0.4%−18,819−7.2%減碼歷史
BRK.BBerkshire Hathaway IncStock98,893$3,464 萬0.4%−2,014−2.0%減碼歷史
JNJJohnson & JohnsonStock219,847$3,424 萬0.4%−29,292−11.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF87,127$3,421 萬0.4%−1,187−1.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF529,961$3,410 萬0.4%+1,828+0.3%加碼–
iShares Tr464287150CORE S&P TTL STK352,380$3,319 萬0.4%−76,946−17.9%減碼–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN2,431,704$3,304 萬0.4%+188,415+8.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF836,017$3,278 萬0.4%−36,984−4.2%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF662,448$3,153 萬0.4%−142,794−17.7%減碼–
iShares Russell 2000 Growth ETF464287648ETF138,111$3,096 萬0.4%+187+0.1%加碼–
iShares Tr4642886613 7 YR TREAS BD264,275$2,991 萬0.4%−24,374−8.4%減碼–
iShares Tr464288448INTL SEL DIV ETF1,161,165$2,949 萬0.4%−20,898−1.8%減碼–
AONAon plcCL A86,789$2,814 萬0.3%−2,393−2.7%減碼歷史
WMTWalmart Inc.Stock173,915$2,781 萬0.3%+166+0.1%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX182,958$2,779 萬0.3%−22,586−11.0%減碼–
TMOThermo Fisher Scientific Inc.Stock54,224$2,745 萬0.3%−2,636−4.6%減碼歷史
iShares Tr4642874571 3 YR TREAS BD338,155$2,738 萬0.3%−79,084−19.0%減碼–
iShares Tr46434V613CORE UNIVRSL USD608,123$2,658 萬0.3%−131,092−17.7%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF286,418$2,616 萬0.3%−163−0.1%減碼–
ACNAccenture plcStock83,989$2,579 萬0.3%−10,733−11.3%減碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF526,808$2,577 萬0.3%−485,944−48.0%減碼–
Schwab U.S. Large-Cap ETF808524201ETF484,490$2,452 萬0.3%+5,812+1.2%加碼–
iShares Tr46435G326CORE MSCI INTL411,042$2,396 萬0.3%+161,510+64.7%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF479,296$2,369 萬0.3%+116,220+32.0%加碼–
iShares MSCI Eafe ETF464287465ETF343,702$2,369 萬0.3%−693−0.2%減碼–
HDHome Depot, Inc.Stock78,098$2,360 萬0.3%−4,476−5.4%減碼歷史
NFLXNetflix IncStock62,242$2,350 萬0.3%+2,216+3.7%加碼歷史
Northern Lights FD Tr66538J720TOEWS AGILTY SHS839,954$2,343 萬0.3%+377,428+81.6%加碼–
CVXChevron CorpStock138,454$2,335 萬0.3%−15,861−10.3%減碼歷史
DHRDanaher CorpStock93,854$2,329 萬0.3%+4,729+5.3%加碼歷史
INTUIntuit Inc.Stock45,338$2,317 萬0.3%−3,294−6.8%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF526,455$2,305 萬0.3%+1,149+0.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF302,279$2,272 萬0.3%−97,465−24.4%減碼–
CMCSAComcast CorpStock511,928$2,270 萬0.3%−65,661−11.4%減碼歷史
ADBEAdobe Inc.Stock44,433$2,266 萬0.3%−21,420−32.5%減碼歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE995,544$2,241 萬0.3%−870,712−46.7%減碼–
Vanguard Total International Bond ETF92203J407ETF462,612$2,213 萬0.3%−7,037−1.5%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS379,554$2,186 萬0.3%−102,892−21.3%減碼–
SBUXStarbucks CorpStock239,276$2,184 萬0.3%−12,430−4.9%減碼歷史
NOWServiceNow, Inc.Stock39,063$2,183 萬0.3%−1,710−4.2%減碼歷史
CSCOCisco Systems, Inc.Stock396,862$2,134 萬0.3%−37,211−8.6%減碼歷史
Northern LTS FD Tr IV66538H237MAIN INTNL ETF1,053,899$2,113 萬0.3%−3,836−0.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF159,648$2,104 萬0.3%−64,603−28.8%減碼–
MAMastercard IncStock52,455$2,077 萬0.3%−1,860−3.4%減碼歷史
LLYEli Lilly & CoStock38,283$2,056 萬0.2%+5,170+15.6%加碼歷史
ABBVAbbVie Inc.Stock137,744$2,053 萬0.2%+20,457+17.4%加碼歷史
CRMSalesforce, Inc.Stock100,535$2,039 萬0.2%−3,068−3.0%減碼歷史
SPGIS&P Global Inc.Stock55,626$2,033 萬0.2%−3,230−5.5%減碼歷史
LOWLowes Companies IncStock95,090$1,976 萬0.2%−5,484−5.5%減碼歷史
NVONovo Nordisk A SADR214,911$1,954 萬0.2%+8,899+4.3%加碼依 2 比 1 拆股換算歷史
PFEPfizer IncStock588,584$1,952 萬0.2%−83,394−12.4%減碼歷史
American Centy ETF Tr025072398MULTISECTOR463,858$1,938 萬0.2%−385,950−45.4%減碼–
MRKMerck & Co., Inc.Stock187,751$1,933 萬0.2%−74,092−28.3%減碼歷史
HONHoneywell International IncCOM103,853$1,919 萬0.2%−2,991−2.8%減碼歷史
COPConocoPhillipsStock157,016$1,881 萬0.2%−26,950−14.6%減碼歷史
SOSouthern CoStock290,390$1,879 萬0.2%+19,290+7.1%加碼歷史
PMPhilip Morris International Inc.Stock197,552$1,829 萬0.2%+1,036+0.5%加碼歷史
SHWSherwin Williams CoCOM71,221$1,817 萬0.2%−4,600−6.1%減碼歷史
TXNTexas Instruments IncStock113,822$1,810 萬0.2%−14,478−11.3%減碼歷史
PGProcter & Gamble CoStock123,900$1,807 萬0.2%+4,430+3.7%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1852,908$1,800 萬0.2%−834,857−49.5%減碼–
Direxion Shares ETF Trust25461A726DIREXION HCM751,948$1,787 萬0.2%+67,951+9.9%加碼–
METAMeta Platforms, Inc.Stock58,843$1,767 萬0.2%−2,147−3.5%減碼歷史

2023 年第 2 季之後清倉(92 檔)

2023 年第 2 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 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
EWEdwards Lifesciences CorpStock42,298$399.0 萬<0.1%歷史
BKIBlack Knight, Inc.COM56,999$340.5 萬<0.1%歷史
CORCencora, Inc.Stock12,178$234.3 萬<0.1%歷史
TTTrane Technologies plcSHS9,801$187.5 萬<0.1%歷史
XYLXylem Inc.COM16,567$186.6 萬<0.1%歷史
DOCUDocuSign, Inc.Stock27,363$139.8 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM63,939$115.2 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY22,961$115.0 萬<0.1%–
LITELumentum Holdings Inc.COM18,102$102.7 萬<0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI49,453$90.5 萬<0.1%–
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD44,761$89.6 萬<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM62,564$72.4 萬<0.1%歷史
TRPTC Energy CorpCOM17,143$69.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,939$67.8 萬<0.1%–
GL.PDGlobe Life Inc.Preferred Stock5,539$60.7 萬<0.1%歷史
PINSPinterest, Inc.CL A18,033$49.3 萬<0.1%歷史
LSILife Storage, Inc.COM3,544$47.1 萬<0.1%歷史
Advisorshares Tr00768Y727NEWFLT MULSINC10,059$45.1 萬<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E12,803$43.0 萬<0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE9,901$40.9 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH11,148$38.5 萬<0.1%–
OMCLOmnicell, Inc.COM5,070$37.4 萬<0.1%歷史
GPREGreen Plains Inc.COM10,738$34.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT10,611$33.0 萬<0.1%–
BARGraniteShares Gold TrustSHS BEN INT16,580$31.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO2,129$31.4 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF4,757$30.2 萬<0.1%–
FELEFranklin Electric Co IncCOM2,903$29.9 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM8,325$29.3 萬<0.1%歷史
OGEOGE Energy Corp.COM7,876$28.3 萬<0.1%歷史
ASHAshland Inc.COM3,253$28.3 萬<0.1%歷史
SYNASYNAPTICS IncStock3,301$28.2 萬<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR6,303$28.0 萬<0.1%歷史
Paramount Global92556H206CL B17,541$27.9 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW8,591$27.8 萬<0.1%–
SGISomnigroup International Inc.COM6,890$27.6 萬<0.1%歷史
SILCSilicom Ltd.ORD7,481$27.6 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A2,682$27.3 萬<0.1%歷史
TEXTerex CorpStock4,535$27.1 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM1,944$26.9 萬<0.1%歷史
WPPWPP plcADR5,111$26.7 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM9,358$26.7 萬<0.1%歷史
CARECarter Bankshares, Inc.COM NEW17,785$26.3 萬<0.1%歷史
Nushares ETF Tr67092P870NUVEEN ESG US11,917$26.2 萬<0.1%–
PCHPotlatchdeltic CorpCOM4,917$26.0 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM2,100$25.8 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,419$25.5 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,603$25.3 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR4,997$25.1 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV6,931$25.0 萬<0.1%–
FOURShift4 Payments, Inc.CL A3,670$24.9 萬<0.1%歷史
DXCDXC Technology CoStock9,199$24.6 萬<0.1%歷史
SIBNSI-BONE, Inc.COM8,793$23.7 萬<0.1%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF6,721$23.6 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC9,204$23.5 萬<0.1%–
OTEXOpen Text CorpCOM5,623$23.4 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,521$23.3 萬<0.1%–
AEMAgnico Eagle Mines LtdStock4,617$23.1 萬<0.1%歷史
AESAES CorpStock10,937$22.7 萬<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME7,554$22.6 萬<0.1%–
Global X Uranium ETF37954Y871ETF10,036$21.8 萬<0.1%–
iShares Russell Midcap ETF464287499ETF2,967$21.7 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF7,145$21.5 萬<0.1%–
STNStantec IncCOM3,282$21.4 萬<0.1%歷史
SCIService Corp InternationalCOM3,290$21.3 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A6,203$21.2 萬<0.1%歷史
REGRegency Centers CorpCOM3,384$20.9 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS3,369$20.8 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM1,721$20.5 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD5,504$20.3 萬<0.1%–
CWENClearway Energy, Inc.CL C7,097$20.3 萬<0.1%歷史
CNPCenterpoint Energy IncCOM6,915$20.2 萬<0.1%歷史
Nushares ETF Tr67092P854ESG HI TLD CRP9,793$20.1 萬<0.1%–
CRTOCriteo S.A.SPONS ADS5,929$20.0 萬<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR19,317$18.1 萬<0.1%–
AQNAlgonquin Power & Utilities Corp.COM19,916$16.5 萬<0.1%歷史
LESLLeslie's, Inc.COM17,497$16.4 萬<0.1%歷史
ELANElanco Animal Health IncCOM15,172$15.3 萬<0.1%歷史
PLUGPlug Power IncStock13,931$14.5 萬<0.1%歷史
PNTPOINT Biopharma Global Inc.COM15,061$13.6 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS13,181$13.5 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR20,963$13.1 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM14,503$13.0 萬<0.1%歷史
INFNInfinera CorpCOM21,293$10.3 萬<0.1%歷史
GRFSGrifols SASP ADR REP B NVT10,228$9.37 萬<0.1%歷史
SWNSouthwestern Energy CoCOM14,101$8.47 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO10,233$8.24 萬<0.1%–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF12,800$7.81 萬<0.1%–
CGAUCenterra Gold Inc.COM11,378$6.83 萬<0.1%歷史
OLOOlo Inc.CL A10,098$6.52 萬<0.1%歷史
OTRKOntrak, Inc.COM20,423$9,640<0.1%歷史
IRNTIronNet, Inc.COM11,813$2,465<0.1%歷史