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Orion Portfolio Solutions, LLC

SEC CIK
0001802647
最新申報
2025/5/15

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/9 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,649
較 2023 年第 3 季 +40
總值
$86.1 億
較 2023 年第 3 季 +$3.34 億 (+4.0%)
申報日
2024/2/9
SEC
Orion Portfolio Solutions, LLC 在 2023 年第 4 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 ROTN18,248,717$8.43 億9.8%−79,912−0.4%減碼–
MSFTMicrosoft CorpStock403,814$1.51 億1.8%+5,406+1.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF632,939$1.50 億1.7%−28,742−4.3%減碼–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE10,788,695$1.46 億1.7%+2,512,454+30.4%加碼–
AAPLApple Inc.Stock783,259$1.45 億1.7%−16,200−2.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF365,283$1.10 億1.3%+20,805+6.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,880,088$8,953 萬1.0%−22,530−1.2%減碼–
AMZNAmazon Com IncStock548,359$8,176 萬0.9%−3,411−0.6%減碼歷史
Victory Portfolios II92647N527CORE BD ETF1,752,154$8,163 萬0.9%+1,752,154新進–
Vanguard Morningstar Growth ETF922908736ETF255,027$7,848 萬0.9%−10,676−4.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF783,839$7,726 萬0.9%+92,836+13.4%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF1,192,161$7,679 萬0.9%−49,928−4.0%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG778,197$7,295 萬0.8%−63,293−7.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF642,442$6,815 萬0.8%+102,291+18.9%加碼–
Vanguard Morningstar Value ETF922908744ETF446,402$6,724 萬0.8%−3,991−0.9%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,345,651$6,316 萬0.7%+1,291,334+2,377.4%加碼–
SPYSPDR S&P 500 ETF TrustETF130,599$6,198 萬0.7%+2,568+2.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF544,298$5,903 萬0.7%+18,409+3.5%加碼–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR1,516,104$5,845 萬0.7%−3,693−0.2%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF578,016$5,833 萬0.7%+575,380+21,827.8%加碼–
Schwab Fundamental International Equity ETF808524755ETF1,698,035$5,724 萬0.7%+131,963+8.4%加碼–
BNY Mellon Concentrated International ETF09661T834ETP1,183,884$5,717 萬0.7%+140,326+13.4%加碼–
VVisa Inc.Stock200,579$5,266 萬0.6%−9,666−4.6%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,782,675$5,240 萬0.6%+4,404+0.2%加碼–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN3,238,853$5,169 萬0.6%+807,149+33.2%加碼–
NVDANVIDIA CorpStock97,258$5,082 萬0.6%+7,794+8.7%加碼歷史
UNHUnitedHealth Group IncStock91,725$4,921 萬0.6%+462+0.5%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF899,617$4,687 萬0.5%+420,321+87.7%加碼–
GOOGAlphabet Inc.Stock315,333$4,431 萬0.5%−18,551−5.6%減碼歷史
GOOGLAlphabet Inc.Stock315,364$4,379 萬0.5%+8,649+2.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF473,316$4,330 萬0.5%+334,539+241.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF578,127$4,045 萬0.5%+48,166+9.1%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF554,679$4,029 萬0.5%+549,277+10,168.0%加碼–
JPMJPMorgan Chase & CoStock224,517$3,862 萬0.4%−16,582−6.9%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV303,209$3,789 萬0.4%−47,938−13.7%減碼–
VanEck ETF Trust92189H748CLO ETF712,814$3,724 萬0.4%+712,814新進–
Vanguard S&P 500 ETF922908363ETF85,311$3,721 萬0.4%−1,816−2.1%減碼–
American Centy ETF Tr025072398MULTISECTOR856,068$3,717 萬0.4%+392,210+84.6%加碼–
Invesco QQQ Trust Series I46090E103ETF89,743$3,634 萬0.4%−9,889−9.9%減碼–
iShares Tr464287150CORE S&P TTL STK336,090$3,522 萬0.4%−16,290−4.6%減碼–
BRK.BBerkshire Hathaway IncStock94,747$3,488 萬0.4%−4,146−4.2%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF208,709$3,479 萬0.4%−155,237−42.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF688,319$3,429 萬0.4%+25,871+3.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF834,572$3,385 萬0.4%−1,445−0.2%減碼–
NVONovo Nordisk A SADR310,087$3,299 萬0.4%+95,176+44.3%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF133,009$3,292 萬0.4%−5,102−3.7%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF683,860$3,230 萬0.4%+631,735+1,212.0%加碼–
JNJJohnson & JohnsonStock199,916$3,229 萬0.4%−19,931−9.1%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF307,253$3,156 萬0.4%+20,835+7.3%加碼–
Vanguard World FD921910873MEGA CAP INDEX185,427$3,136 萬0.4%+2,469+1.3%加碼–
iShares Tr464288448INTL SEL DIV ETF1,104,167$3,089 萬0.4%−56,998−4.9%減碼–
ProShares Tr74347G606S&P TECH DIVIDEN420,067$2,842 萬0.3%+315,031+299.9%加碼–
ACNAccenture plcStock83,495$2,842 萬0.3%−494−0.6%減碼歷史
Direxion Shares ETF Trust25461A726DIREXION HCM1,080,359$2,826 萬0.3%+328,411+43.7%加碼–
iShares Tr4642886613 7 YR TREAS BD238,671$2,783 萬0.3%−25,604−9.7%減碼–
iShares Tr46434V613CORE UNIVRSL USD591,457$2,705 萬0.3%−16,666−2.7%減碼–
ADBEAdobe Inc.Stock45,935$2,667 萬0.3%+1,502+3.4%加碼歷史
iShares Russell 1000 Value ETF464287598ETF160,814$2,666 萬0.3%+86,904+117.6%加碼–
DBX ETF Tr233051242XTRCKR RUSL 1000591,698$2,637 萬0.3%+591,698新進–
WMTWalmart Inc.Stock166,600$2,636 萬0.3%−7,315−4.2%減碼歷史
NFLXNetflix IncStock53,693$2,604 萬0.3%−8,549−13.7%減碼歷史
CRMSalesforce, Inc.Stock97,920$2,554 萬0.3%−2,615−2.6%減碼歷史
Northern Lights FD Tr66538J720TOEWS AGILTY SHS880,805$2,552 萬0.3%+40,851+4.9%加碼–
INTUIntuit Inc.Stock42,160$2,523 萬0.3%−3,178−7.0%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF547,923$2,521 萬0.3%+21,468+4.1%加碼–
iShares Tr46435G326CORE MSCI INTL395,176$2,503 萬0.3%−15,866−3.9%減碼–
iShares MSCI Eafe ETF464287465ETF333,475$2,500 萬0.3%−10,227−3.0%減碼–
Schwab U.S. Large-Cap ETF808524201ETF441,787$2,486 萬0.3%−42,703−8.8%減碼–
iShares Tr4642874571 3 YR TREAS BD302,801$2,482 萬0.3%−35,354−10.5%減碼–
NOWServiceNow, Inc.Stock35,504$2,472 萬0.3%−3,559−9.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock43,535$2,357 萬0.3%−10,689−19.7%減碼歷史
AONAon plcCL A78,588$2,323 萬0.3%−8,201−9.4%減碼歷史
LLYEli Lilly & CoStock36,785$2,303 萬0.3%−1,498−3.9%減碼歷史
SBUXStarbucks CorpStock243,570$2,294 萬0.3%+4,294+1.8%加碼歷史
METAMeta Platforms, Inc.Stock63,675$2,284 萬0.3%+4,832+8.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF154,626$2,271 萬0.3%−5,022−3.1%減碼–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE1,019,249$2,243 萬0.3%+23,705+2.4%加碼–
SPGIS&P Global Inc.Stock51,866$2,241 萬0.3%−3,760−6.8%減碼歷史
iShares Tr464287622RUS 1000 ETF85,615$2,239 萬0.3%+39,380+85.2%加碼–
MAMastercard IncStock52,448$2,213 萬0.3%−70.0%減碼歷史
Vanguard Total International Bond ETF92203J407ETF450,551$2,208 萬0.3%−12,061−2.6%減碼–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN413,688$2,078 萬0.2%+156,085+60.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF269,747$2,072 萬0.2%−32,532−10.8%減碼–
iShares Tr46434V860TRS FLT RT BD409,824$2,070 萬0.2%+93,132+29.4%加碼–
MRKMerck & Co., Inc.Stock174,626$2,050 萬0.2%−13,125−7.0%減碼歷史
SOSouthern CoStock282,966$2,042 萬0.2%−7,424−2.6%減碼歷史
ABBVAbbVie Inc.Stock126,291$2,039 萬0.2%−11,453−8.3%減碼歷史
LOWLowes Companies IncStock93,057$2,021 萬0.2%−2,033−2.1%減碼歷史
Northern LTS FD Tr IV66538H237MAIN INTNL ETF904,711$1,987 萬0.2%−149,188−14.2%減碼–
ADSKAutodesk, Inc.COM81,647$1,922 萬0.2%−3,003−3.5%減碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF387,440$1,918 萬0.2%−139,368−26.5%減碼–
AXPAmerican Express CoStock101,340$1,917 萬0.2%−4,908−4.6%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF108,570$1,891 萬0.2%+60,145+124.2%加碼–
iShares Tr464288158SHRT NAT MUN ETF178,289$1,878 萬0.2%+7,126+4.2%加碼–
AVGOBroadcom Inc.Stock17,277$1,857 萬0.2%+646+3.9%加碼歷史
PGProcter & Gamble CoStock124,858$1,857 萬0.2%+958+0.8%加碼歷史
CMCSAComcast CorpStock421,439$1,843 萬0.2%−90,489−17.7%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1960,849$1,842 萬0.2%+107,941+12.7%加碼–
PMPhilip Morris International Inc.Stock186,059$1,792 萬0.2%−11,493−5.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF84,125$1,768 萬0.2%−2,960−3.4%減碼–

2023 年第 3 季之後清倉(132 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 132 檔。

Orion Portfolio Solutions, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Core S&P 500 ETF464287200ETF519,823$2.23 億2.7%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF517,988$3,512 萬0.4%–
HDHome Depot, Inc.Stock78,098$2,360 萬0.3%歷史
CVXChevron CorpStock138,454$2,335 萬0.3%歷史
DHRDanaher CorpStock93,854$2,329 萬0.3%歷史
HONHoneywell International IncCOM103,853$1,919 萬0.2%歷史
iShares Tr464288877EAFE VALUE ETF340,554$1,666 萬0.2%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL66,645$521.2 萬0.1%–
CoreSite Realty Corp21870Q105COM17,244$310.3 萬<0.1%–
HUBBHubbell IncCOM8,542$267.7 萬<0.1%歷史
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG83,318$263.2 萬<0.1%–
TTTrane Technologies plccommon10,358$210.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF20,926$190.9 萬<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM282,188$178.6 萬<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF62,990$166.6 萬<0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF53,888$159.1 萬<0.1%–
ProShares Tr74347R693PSHS ULTRA TECH35,189$137.9 萬<0.1%–
MRTXMirati Therapeutics, Inc.COM29,261$127.5 萬<0.1%歷史
LEGLeggett & Platt IncStock49,174$125.0 萬<0.1%歷史
NSPInsperity, Inc.COM12,015$117.3 萬<0.1%歷史
ETF Ser Solutions26922A321DISTILLATE US25,774$115.1 萬<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES22,495$95.8 萬<0.1%–
SGOLabrdn Gold ETF TrustETF53,205$94.1 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.00168,503$93.9 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF4,642$93.1 萬<0.1%–
Pgim ETF Tr69344A206ACTV HY BD ETF27,530$92.0 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF18,627$91.4 萬<0.1%–
ATVIActivision Blizzard, Inc.COM9,466$88.6 萬<0.1%歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD52,345$88.1 萬<0.1%–
Vanguard Utilities ETF92204A876ETF6,691$85.3 萬<0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD18,805$85.3 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT40,599$83.5 萬<0.1%–
iShares Tr464287572GLOBAL 100 ETF11,302$82.8 萬<0.1%–
HTHTH World Group LtdSPONSORED ADS20,401$80.4 萬<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX15,987$80.1 萬<0.1%–
PACPacific Airport GroupSPON ADS B4,737$77.9 萬<0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS8,973$72.8 萬<0.1%–
Vanguard Financials ETF92204A405ETF8,782$70.5 萬<0.1%–
ALEAllete IncCOM NEW13,250$70.0 萬<0.1%歷史
KKellanovaCOM SHS11,676$69.5 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF3,990$68.8 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID16,703$68.4 萬<0.1%–
INFYInfosys LtdSPONSORED ADR39,660$67.9 萬<0.1%歷史
WisdomTree Tr97717X651US S CAP QTY DIV16,025$66.0 萬<0.1%–
ACCDAccolade, Inc.COM61,463$65.0 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A26,577$64.2 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF7,000$63.7 萬<0.1%–
Vanguard Industrials ETF92204A603ETF3,258$63.5 萬<0.1%–
PUMPProPetro Holding Corp.COM59,042$62.8 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A70,034$60.3 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF2,190$59.0 萬<0.1%–
Cambria ETF Tr132061862TAIL RISK45,502$58.9 萬<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF23,924$56.2 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF1,918$51.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD20,323$51.4 萬<0.1%–
SEDGSolaredge Technologies, Inc.COM3,961$51.3 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock4,266$51.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF10,872$49.5 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF19,382$48.3 萬<0.1%–
iShares Tr464288430ASIA 50 ETF8,074$44.8 萬<0.1%–
CVECenovus Energy Inc.COM19,631$40.9 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM9,813$39.9 萬<0.1%歷史
DBX ETF Tr233051101XTRACK MSCI EMRG17,866$39.2 萬<0.1%–
IVTInvenTrust Properties Corp.COM NEW15,398$36.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,183$36.3 萬<0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL12,999$35.5 萬<0.1%–
CCFChase CorpCOM2,719$34.6 萬<0.1%歷史
HQYHealthequity, Inc.COM4,590$33.5 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF31,950$32.9 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,513$32.9 萬<0.1%歷史
Graniteshares ETF Tr38747R108BBG COMMD K 115,230$32.9 萬<0.1%–
ARCHArch Resources, Inc.CL A1,839$31.4 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock2,879$31.3 萬<0.1%歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA3,045$30.5 萬<0.1%–
LTHMLivent Corp.COM16,372$30.1 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM13,689$29.6 萬<0.1%歷史
ROGRogers CorpCOM2,234$29.4 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM15,719$29.2 萬<0.1%歷史
WHDCactus, Inc.CL A5,817$29.2 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM15,708$28.8 萬<0.1%歷史
GGenpact LTDSHS7,866$28.5 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock10,028$27.4 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM11,756$26.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED13,102$26.2 萬<0.1%–
TERTeradyne, IncStock2,588$26.0 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF10,598$25.9 萬<0.1%–
LUVSouthwest Airlines CoCOM9,395$25.4 萬<0.1%歷史
American Centy ETF Tr025072232AVANTIS ALL EQT4,324$25.4 萬<0.1%–
CABOCable One, Inc.COM410$25.2 萬<0.1%歷史
iShares Tr464289479CORE LT USDB ETF5,313$25.1 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,105$24.8 萬<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT11,112$24.2 萬<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW52,480$23.8 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,209$23.7 萬<0.1%–
SONSonoco Products CoCOM4,233$23.0 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT3,405$22.5 萬<0.1%–
ALKSAlkermes plc.SHS7,985$22.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,122$22.4 萬<0.1%–
NOVTNovanta IncCOM1,537$22.0 萬<0.1%歷史
DBX ETF Tr233051226XTRACKERS MSCI E9,645$22.0 萬<0.1%–