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Orion Portfolio Solutions, LLC

SEC CIK
0001802647
最新申報
2025/5/15

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/9 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,681
較 2023 年第 4 季 +32
總值
$93.4 億
較 2023 年第 4 季 +$7.33 億 (+8.5%)
申報日
2024/5/9
SEC
Orion Portfolio Solutions, LLC 在 2024 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 ROTN18,240,123$9.19 億9.8%−8,5940.0%減碼–
iShares Core S&P 500 ETF464287200ETF566,533$2.98 億3.2%+566,533新進–
MSFTMicrosoft CorpStock406,172$1.71 億1.8%+2,358+0.6%加碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE12,234,052$1.67 億1.8%+1,445,357+13.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF588,828$1.53 億1.6%−44,111−7.0%減碼–
AAPLApple Inc.Stock745,992$1.28 億1.4%−37,267−4.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF313,954$1.06 億1.1%−51,329−14.1%減碼–
AMZNAmazon Com IncStock558,854$1.01 億1.1%+10,495+1.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,902,230$9,543 萬1.0%+22,142+1.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF252,890$8,704 萬0.9%−2,137−0.8%減碼–
NVDANVIDIA CorpStock88,374$7,985 萬0.9%−8,884−9.1%減碼歷史
Victory Portfolios II92647N527CORE BD ETF1,703,030$7,899 萬0.8%−49,124−2.8%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF1,115,435$7,569 萬0.8%−76,726−6.4%減碼–
Vanguard Morningstar Value ETF922908744ETF448,947$7,312 萬0.8%+2,545+0.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF681,933$6,679 萬0.7%−101,906−13.0%減碼–
SPYSPDR S&P 500 ETF TrustETF124,439$6,509 萬0.7%−6,160−4.7%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF310,643$6,061 萬0.6%+202,073+186.1%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG573,954$5,957 萬0.6%−204,243−26.2%減碼–
iShares Tr464288414NATIONAL MUN ETF552,663$5,947 萬0.6%+8,365+1.5%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF983,742$5,717 萬0.6%+84,125+9.4%加碼–
iShares Tr464287150CORE S&P TTL STK493,866$5,694 萬0.6%+157,776+46.9%加碼–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN3,233,735$5,668 萬0.6%−5,118−0.2%減碼–
VVisa Inc.Stock193,810$5,409 萬0.6%−6,769−3.4%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,483,043$5,281 萬0.6%−214,992−12.7%減碼–
BNY Mellon Concentrated International ETF09661T834ETP1,026,810$5,251 萬0.6%−157,074−13.3%減碼–
GOOGLAlphabet Inc.Stock321,534$4,853 萬0.5%+6,170+2.0%加碼歷史
GOOGAlphabet Inc.Stock315,437$4,803 萬0.5%+1040.0%加碼歷史
UNHUnitedHealth Group IncStock93,229$4,612 萬0.5%+1,504+1.6%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM573,576$4,601 萬0.5%+573,576新進–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR1,065,729$4,436 萬0.5%−450,375−29.7%減碼–
JPMJPMorgan Chase & CoStock216,425$4,335 萬0.5%−8,092−3.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF83,224$4,001 萬0.4%−2,087−2.4%減碼–
Invesco QQQ Trust Series I46090E103ETF89,098$3,956 萬0.4%−645−0.7%減碼–
BRK.BBerkshire Hathaway IncStock92,166$3,876 萬0.4%−2,581−2.7%減碼歷史
NVONovo Nordisk A SADR299,806$3,850 萬0.4%−10,281−3.3%減碼歷史
Direxion Shares ETF Trust25461A726DIREXION HCM1,242,228$3,843 萬0.4%+161,869+15.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF500,791$3,717 萬0.4%−77,336−13.4%減碼–
SPDR Series Trust78464A763ST STR SP DIV282,470$3,707 萬0.4%−20,739−6.8%減碼–
VanEck ETF Trust92189H748CLO ETF700,161$3,698 萬0.4%−12,653−1.8%減碼–
iShares Tr46434V613CORE UNIVRSL USD805,180$3,671 萬0.4%+213,723+36.1%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF392,991$3,608 萬0.4%−80,325−17.0%減碼–
iShares Russell 2000 Growth ETF464287648ETF133,046$3,603 萬0.4%+370.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF826,907$3,454 萬0.4%−7,665−0.9%減碼–
Vanguard World FD921910873MEGA CAP INDEX183,943$3,437 萬0.4%−1,484−0.8%減碼–
SPDR Series Trust78464A821ST STR SP400GRW386,927$3,377 萬0.4%+384,171+13,939.4%加碼–
American Centy ETF Tr025072398MULTISECTOR738,553$3,205 萬0.3%−117,515−13.7%減碼–
METAMeta Platforms, Inc.Stock65,556$3,183 萬0.3%+1,881+3.0%加碼歷史
JNJJohnson & JohnsonStock198,886$3,146 萬0.3%−1,030−0.5%減碼歷史
HDHome Depot, Inc.Stock80,223$3,077 萬0.3%+80,223新進歷史
WMTWalmart Inc.Stock505,315$3,040 萬0.3%+5,515+1.1%加碼依 3 比 1 拆股換算歷史
iShares Tr464288448INTL SEL DIV ETF1,059,744$2,972 萬0.3%−44,423−4.0%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF260,086$2,969 萬0.3%−47,167−15.4%減碼–
CRMSalesforce, Inc.Stock97,797$2,945 萬0.3%−123−0.1%減碼歷史
NFLXNetflix IncStock48,343$2,936 萬0.3%−5,350−10.0%減碼歷史
Northern Lights FD Tr66538J720TOEWS AGILTY SHS935,870$2,892 萬0.3%+55,065+6.3%加碼–
LLYEli Lilly & CoStock35,855$2,789 萬0.3%−930−2.5%減碼歷史
ACNAccenture plcStock79,230$2,746 萬0.3%−4,265−5.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF530,244$2,736 萬0.3%−158,075−23.0%減碼–
AONAon plcCL A81,690$2,726 萬0.3%+3,102+3.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock46,897$2,726 萬0.3%+3,362+7.7%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF533,698$2,624 萬0.3%−150,162−22.0%減碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,336,706$2,601 萬0.3%−1,445,969−52.0%減碼–
MAMastercard IncStock53,967$2,599 萬0.3%+1,519+2.9%加碼歷史
CVXChevron CorpStock163,463$2,578 萬0.3%+163,463新進歷史
INTUIntuit Inc.Stock39,634$2,576 萬0.3%−2,526−6.0%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF155,977$2,563 萬0.3%+1,351+0.9%加碼–
Schwab U.S. Large-Cap ETF808524201ETF411,937$2,556 萬0.3%−29,850−6.8%減碼–
iShares MSCI Eafe ETF464287465ETF314,902$2,515 萬0.3%−18,573−5.6%減碼–
ProShares Tr74347G606S&P TECH DIVIDEN347,549$2,502 萬0.3%−72,518−17.3%減碼–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN496,446$2,498 萬0.3%+82,758+20.0%加碼–
DBX ETF Tr233051242XTRCKR RUSL 1000503,370$2,457 萬0.3%−88,328−14.9%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF526,339$2,401 萬0.3%−21,584−3.9%減碼–
Tidal Trust II88636J816RETURN STCKD US1,008,613$2,357 萬0.3%+1,008,613新進–
SBUXStarbucks CorpStock255,586$2,336 萬0.3%+12,016+4.9%加碼歷史
AVGOBroadcom Inc.Stock17,556$2,327 萬0.2%+279+1.6%加碼歷史
DHRDanaher CorpStock92,335$2,306 萬0.2%+92,335新進歷史
Vanguard Total International Bond ETF92203J407ETF468,061$2,302 萬0.2%+17,510+3.9%加碼–
iShares Tr4642874571 3 YR TREAS BD280,593$2,295 萬0.2%−22,208−7.3%減碼–
MRKMerck & Co., Inc.Stock173,421$2,288 萬0.2%−1,205−0.7%減碼歷史
PGProcter & Gamble CoStock138,136$2,241 萬0.2%+13,278+10.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR162,595$2,212 萬0.2%+13,136+8.8%加碼歷史
AXPAmerican Express CoStock95,550$2,176 萬0.2%−5,790−5.7%減碼歷史
iShares Tr4642886613 7 YR TREAS BD184,940$2,142 萬0.2%−53,731−22.5%減碼–
Vanguard Short-Term Bond ETF921937827ETF279,037$2,139 萬0.2%+9,290+3.4%加碼–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE890,527$2,133 萬0.2%−128,722−12.6%減碼–
ADBEAdobe Inc.Stock41,979$2,118 萬0.2%−3,956−8.6%減碼歷史
NOWServiceNow, Inc.Stock27,491$2,096 萬0.2%−8,013−22.6%減碼歷史
LOWLowes Companies IncStock82,175$2,093 萬0.2%−10,882−11.7%減碼歷史
SPGIS&P Global Inc.Stock49,104$2,089 萬0.2%−2,762−5.3%減碼歷史
Northern LTS FD Tr IV66538H237MAIN INTNL ETF899,628$2,077 萬0.2%−5,083−0.6%減碼–
iShares Tr46435G326CORE MSCI INTL304,137$2,042 萬0.2%−91,039−23.0%減碼–
iShares Tr464288158SHRT NAT MUN ETF191,155$2,002 萬0.2%+12,866+7.2%加碼–
SOSouthern CoStock277,911$1,994 萬0.2%−5,055−1.8%減碼歷史
ADSKAutodesk, Inc.COM76,163$1,983 萬0.2%−5,484−6.7%減碼歷史
PEPPepsiCo IncStock113,105$1,979 萬0.2%+8,612+8.2%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT335,339$1,944 萬0.2%+322,921+2,600.4%加碼–
XOMExxonMobil Holdings CorpCOM166,158$1,931 萬0.2%+16,853+11.3%加碼歷史
CPCanadian Pacific Kansas City LtdCOM216,650$1,910 萬0.2%+52,463+32.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF83,409$1,907 萬0.2%−716−0.9%減碼–
PGRProgressive CorpStock90,279$1,867 萬0.2%−5,805−6.0%減碼歷史

2023 年第 4 季之後清倉(99 檔)

2023 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 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
ABTAbbott LaboratoriesStock122,246$1,374 萬0.2%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF235,221$1,164 萬0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN213,596$603.0 萬0.1%–
iShares Russell Midcap ETF464287499ETF61,277$472.3 萬0.1%–
iShares Tr464289875CORE 40 MODE ETF112,171$462.5 萬0.1%–
Healthpeak Properties, Inc.71943U104COM328,020$432.7 萬0.1%–
WisdomTree Tr97717W836JP SMALLCP DIV38,856$290.2 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF72,674$283.6 萬<0.1%–
iShares Tr46429B333GNMA BOND ETF60,801$266.9 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM6,848$216.9 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS27,415$212.2 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF16,737$204.8 萬<0.1%–
iShares Tr46436E619ESG ADVAN ETF42,278$181.5 萬<0.1%–
MMM3M CoStock14,744$160.5 萬<0.1%歷史
Victory Portfolios II92647N774VCSHS US DISCVRY27,009$130.4 萬<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI60,232$112.2 萬<0.1%–
BIDUBaidu, Inc.ADR7,615$89.8 萬<0.1%歷史
Victory Portfolios II92647N873VCSHS US SMCP HG15,952$87.9 萬<0.1%–
PGTIPGT Innovations, Inc.COM18,789$78.4 萬<0.1%歷史
CNXCConcentrix CorpStock6,720$65.2 萬<0.1%歷史
HRBH&R Block IncCOM13,298$62.8 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR24,045$58.7 萬<0.1%–
YUMCYum China Holdings, Inc.COM13,515$54.6 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM2,584$53.9 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS35,863$53.7 萬<0.1%歷史
Litman Gregory FDS Tr53700T793IMGP RBA RESPONS56,056$52.5 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,186$50.1 萬<0.1%–
GHGuardant Health, Inc.COM18,200$49.0 萬<0.1%歷史
iShares Tr220604467CORE S&P500 ETF337,891$46.3 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,729$42.6 萬<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF15,666$42.4 萬<0.1%–
BNLBroadstone Net Lease, Inc.COM22,082$38.3 萬<0.1%歷史
TBBKBancorp, Inc.COM9,748$37.3 萬<0.1%歷史
CATYCathay General BancorpCOM7,997$35.2 萬<0.1%歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG7,485$34.5 萬<0.1%–
PLNTPlanet Fitness, Inc.CL A4,547$33.6 萬<0.1%歷史
TDCTeradata CorpStock7,621$33.2 萬<0.1%歷史
CNXCNX Resources CorpCOM15,410$31.7 萬<0.1%歷史
Essential Pptys Rlty Tr Inc0002967OHCOM11,949$31.1 萬<0.1%–
iShares Tr016195851EAFE VALUE ETF301,134$30.9 萬<0.1%–
TREXTrex Co IncCOM3,835$30.4 萬<0.1%歷史
MRNAModerna, Inc.Stock2,538$29.3 萬<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM12,357$29.1 萬<0.1%歷史
FRSHFreshworks Inc.Stock12,713$28.9 萬<0.1%歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF8,552$28.0 萬<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,807$27.9 萬<0.1%–
RBLXRoblox CorpStock6,615$27.9 萬<0.1%歷史
Innovator ETFs Tr45783Y624PREM INCM 20 BAR11,209$27.7 萬<0.1%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF20,683$27.6 萬<0.1%–
MBLYMobileye Global Inc.Stock8,295$26.1 萬<0.1%歷史
YETIYETI Holdings, Inc.COM5,595$26.0 萬<0.1%歷史
COLMColumbia Sportswear CoCOM3,220$24.7 萬<0.1%歷史
SKYChampion Homes, Inc.Stock3,474$24.5 萬<0.1%歷史
Strategy Shs86280R803DAY HAGAN SMART6,844$24.3 萬<0.1%–
BBIOBridgeBio Pharma, Inc.COM6,192$24.0 萬<0.1%歷史
NRGNRG Energy, Inc.Stock4,507$23.5 萬<0.1%歷史
MDRXVeradigm Inc.COM21,655$23.5 萬<0.1%歷史
SSentinelOne, Inc.CL A9,843$23.1 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC8,867$22.3 萬<0.1%–
BBYBest Buy Co IncStock2,920$22.1 萬<0.1%歷史
DIODDiodes IncCOM2,876$21.9 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A2,609$21.7 萬<0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF8,459$21.4 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF3,220$21.4 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW4,697$21.3 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF3,132$21.1 萬<0.1%–
MATMattel IncCOM11,366$21.0 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW8,629$20.9 萬<0.1%歷史
INFAInformatica Inc.COM CL A7,656$20.8 萬<0.1%歷史
MURMurphy Oil CorpCOM5,050$20.8 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,399$20.7 萬<0.1%–
FOURShift4 Payments, Inc.CL A2,825$20.6 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH7,385$20.6 萬<0.1%歷史
WKWorkiva IncCOM CL A2,212$20.6 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS9,718$20.5 萬<0.1%歷史
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN6,169$20.4 萬<0.1%–
PZZAPapa Johns International IncStock2,871$20.3 萬<0.1%歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,958$20.3 萬<0.1%–
UFPIUfp Industries IncCOM1,671$20.1 萬<0.1%歷史
OTEXOpen Text CorpCOM4,848$20.0 萬<0.1%歷史
MGNIMagnite, Inc.COM19,729$18.5 萬<0.1%歷史
MNTKMontauk Renewables, Inc.COM19,607$16.3 萬<0.1%歷史
CVXChevron CorpCOM49,493$16.0 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM19,953$15.3 萬<0.1%歷史
DOLEDole plcORD SHS11,738$14.7 萬<0.1%歷史
KTKT CorpSPONSORED ADR10,065$13.0 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM10,096$10.6 萬<0.1%歷史
Honeywell Intl Inc019705801COM19,140$9.72 萬<0.1%–
DHRDanaher CorpCOM6,614$9.03 萬<0.1%歷史
HDHome Depot, Inc.COM35,037$8.25 萬<0.1%歷史
SHCOSoho House & Co Inc.COM CL A10,530$7.10 萬<0.1%歷史
PLUGPlug Power IncStock14,425$6.27 萬<0.1%歷史
OMOutset Medical, Inc.COM11,165$6.01 萬<0.1%歷史
MNKDMannkind CorpCOM NEW16,077$5.96 萬<0.1%歷史
PSNYPolestar Automotive Holding UK PLCADS A17,822$3.65 萬<0.1%歷史
iShares Tr006444093S&P 100 ETF23,798$2.88 萬<0.1%–
KPTIKaryopharm Therapeutics Inc.COM10,965$1.01 萬<0.1%歷史
HUBBHubbell IncCOM1,235$7,220<0.1%歷史
GOEVCanoo Inc.COM CL A10,672$2,689<0.1%歷史