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Orion Portfolio Solutions, LLC

SEC CIK
0001802647
最新申報
2025/5/15

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,711
較 2024 年第 1 季 +30
總值
$94.7 億
較 2024 年第 1 季 +$1.30 億 (+1.4%)
申報日
2024/8/13
SEC
Orion Portfolio Solutions, LLC 在 2024 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 ROTN18,067,696$9.23 億9.7%−172,427−0.9%減碼–
iShares Core S&P 500 ETF464287200ETF534,354$2.92 億3.1%−32,179−5.7%減碼–
MSFTMicrosoft CorpStock412,723$1.84 億1.9%+6,551+1.6%加碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE13,230,811$1.82 億1.9%+996,759+8.1%加碼–
AAPLApple Inc.Stock826,808$1.74 億1.8%+80,816+10.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF557,665$1.49 億1.6%−31,163−5.3%減碼–
NVDANVIDIA CorpStock946,585$1.17 億1.2%+62,845+7.1%加碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock559,614$1.08 億1.1%+760+0.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF294,532$1.07 億1.1%−19,422−6.2%減碼–
Vanguard Morningstar Growth ETF922908736ETF260,953$9,760 萬1.0%+8,063+3.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,966,292$9,717 萬1.0%+64,062+3.4%加碼–
Vanguard Morningstar Value ETF922908744ETF471,406$7,562 萬0.8%+22,459+5.0%加碼–
Victory Portfolios II92647N527CORE BD ETF1,642,856$7,559 萬0.8%−60,174−3.5%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF1,071,358$7,238 萬0.8%−44,077−4.0%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF849,452$6,807 萬0.7%+811,202+2,120.8%加碼–
iShares Tr464288414NATIONAL MUN ETF637,583$6,793 萬0.7%+84,920+15.4%加碼–
iShares Russell Top 200 Growth ETF464289438ETF316,250$6,784 萬0.7%+5,607+1.8%加碼–
SPYSPDR S&P 500 ETF TrustETF120,945$6,582 萬0.7%−3,494−2.8%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM734,257$6,422 萬0.7%+160,681+28.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF646,790$6,278 萬0.7%−35,143−5.2%減碼–
GOOGLAlphabet Inc.Stock328,500$5,984 萬0.6%+6,966+2.2%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG539,355$5,768 萬0.6%−34,599−6.0%減碼–
GOOGAlphabet Inc.Stock309,205$5,671 萬0.6%−6,232−2.0%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,611,053$5,644 萬0.6%+128,010+8.6%加碼–
iShares Tr464287150CORE S&P TTL STK474,153$5,632 萬0.6%−19,713−4.0%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF1,026,241$5,592 萬0.6%+42,499+4.3%加碼–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN3,183,421$5,476 萬0.6%−50,314−1.6%減碼–
VVisa Inc.Stock186,419$4,893 萬0.5%−7,391−3.8%減碼歷史
UNHUnitedHealth Group IncStock95,355$4,856 萬0.5%+2,126+2.3%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF526,400$4,831 萬0.5%+133,409+33.9%加碼–
METAMeta Platforms, Inc.Stock92,083$4,643 萬0.5%+26,527+40.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF85,853$4,294 萬0.5%+2,629+3.2%加碼–
Direxion Shares ETF Trust25461A726DIREXION HCM1,260,334$4,291 萬0.5%+18,106+1.5%加碼–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR1,007,416$4,117 萬0.4%−58,313−5.5%減碼–
Invesco QQQ Trust Series I46090E103ETF85,272$4,085 萬0.4%−3,826−4.3%減碼–
JPMJPMorgan Chase & CoStock198,939$4,024 萬0.4%−17,486−8.1%減碼歷史
NVONovo Nordisk A SADR273,925$3,910 萬0.4%−25,881−8.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF861,993$3,772 萬0.4%+35,086+4.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD821,302$3,714 萬0.4%+16,122+2.0%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT1,443,391$3,712 萬0.4%+1,443,391新進–
VanEck ETF Trust92189H748CLO ETF697,950$3,695 萬0.4%−2,211−0.3%減碼–
WMTWalmart Inc.Stock541,654$3,668 萬0.4%+36,339+7.2%加碼歷史
BRK.BBerkshire Hathaway IncStock90,058$3,664 萬0.4%−2,108−2.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF487,972$3,545 萬0.4%−12,819−2.6%減碼–
Vanguard World FD921910873MEGA CAP INDEX175,631$3,465 萬0.4%−8,312−4.5%減碼–
iShares Russell 2000 Growth ETF464287648ETF130,134$3,416 萬0.4%−2,912−2.2%減碼–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS1,067,729$3,393 萬0.4%+131,859+14.1%加碼–
LLYEli Lilly & CoStock37,426$3,388 萬0.4%+1,571+4.4%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV254,505$3,237 萬0.3%−27,965−9.9%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT525,867$3,213 萬0.3%+190,528+56.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF587,396$3,144 萬0.3%+57,152+10.8%加碼–
American Centy ETF Tr025072398MULTISECTOR712,855$3,068 萬0.3%−25,698−3.5%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR171,700$2,984 萬0.3%+9,105+5.6%加碼歷史
JNJJohnson & JohnsonStock196,226$2,868 萬0.3%−2,660−1.3%減碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN566,975$2,851 萬0.3%+70,529+14.2%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF258,257$2,850 萬0.3%−1,829−0.7%減碼–
AVGOBroadcom Inc.Stock17,599$2,826 萬0.3%+43+0.2%加碼歷史
CVXChevron CorpStock180,211$2,819 萬0.3%+16,748+10.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF164,380$2,807 萬0.3%+8,403+5.4%加碼–
iShares S&P 500 Growth ETF464287309ETF296,247$2,741 萬0.3%+129,462+77.6%加碼–
NFLXNetflix IncStock40,460$2,731 萬0.3%−7,883−16.3%減碼歷史
iShares Tr464288448INTL SEL DIV ETF967,825$2,678 萬0.3%−91,919−8.7%減碼–
HDHome Depot, Inc.Stock76,469$2,632 萬0.3%−3,754−4.7%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF407,889$2,621 萬0.3%−4,048−1.0%減碼–
CRMSalesforce, Inc.Stock100,063$2,573 萬0.3%+2,266+2.3%加碼歷史
Tidal Trust II88636J816RETURN STCKD US1,028,689$2,521 萬0.3%+20,076+2.0%加碼–
MAMastercard IncStock56,443$2,490 萬0.3%+2,476+4.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock44,500$2,461 萬0.3%−2,397−5.1%減碼歷史
ProShares Tr74347G606S&P TECH DIVIDEN325,760$2,430 萬0.3%−21,789−6.3%減碼–
PGProcter & Gamble CoStock146,989$2,424 萬0.3%+8,853+6.4%加碼歷史
iShares MSCI Eafe ETF464287465ETF307,652$2,410 萬0.3%−7,250−2.3%減碼–
XOMExxonMobil Holdings CorpCOM208,750$2,403 萬0.3%+42,592+25.6%加碼歷史
ADBEAdobe Inc.Stock42,974$2,387 萬0.3%+995+2.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF487,224$2,371 萬0.3%+19,163+4.1%加碼–
DBX ETF Tr233051242XTRCKR RUSL 1000475,492$2,342 萬0.2%−27,878−5.5%減碼–
ABBVAbbVie Inc.Stock135,901$2,331 萬0.2%+55,072+68.1%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF222,868$2,330 萬0.2%+31,713+16.6%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF509,713$2,314 萬0.2%−16,626−3.2%減碼–
Vanguard Short-Term Bond ETF921937827ETF300,579$2,305 萬0.2%+21,542+7.7%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF522,812$2,277 萬0.2%−10,886−2.0%減碼–
INTUIntuit Inc.Stock34,326$2,256 萬0.2%−5,308−13.4%減碼歷史
ACNAccenture plcStock74,065$2,247 萬0.2%−5,165−6.5%減碼歷史
NOWServiceNow, Inc.Stock28,407$2,235 萬0.2%+916+3.3%加碼歷史
AONAon plcCL A75,673$2,222 萬0.2%−6,017−7.4%減碼歷史
SOSouthern CoStock277,867$2,155 萬0.2%−440.0%減碼歷史
iShares Tr4642886613 7 YR TREAS BD186,549$2,154 萬0.2%+1,609+0.9%加碼–
Northern LTS FD Tr III66538R748HCM DEFND 100347,529$2,138 萬0.2%+12,962+3.9%加碼–
MRKMerck & Co., Inc.Stock172,106$2,131 萬0.2%−1,315−0.8%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT446,139$2,094 萬0.2%+89,203+25.0%加碼–
SPGIS&P Global Inc.Stock46,146$2,058 萬0.2%−2,958−6.0%減碼歷史
COSTCostco Wholesale CorpStock24,197$2,057 萬0.2%+3,397+16.3%加碼歷史
PEPPepsiCo IncStock121,217$1,999 萬0.2%+8,112+7.2%加碼歷史
SBUXStarbucks CorpStock256,155$1,994 萬0.2%+569+0.2%加碼歷史
AXPAmerican Express CoStock85,741$1,985 萬0.2%−9,809−10.3%減碼歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE836,079$1,979 萬0.2%−54,448−6.1%減碼–
iShares Tr4642874571 3 YR TREAS BD241,322$1,970 萬0.2%−39,271−14.0%減碼–
DHRDanaher CorpStock78,744$1,967 萬0.2%−13,591−14.7%減碼歷史
ORCLOracle CorpStock138,598$1,957 萬0.2%−2,942−2.1%減碼歷史
Northern LTS FD Tr IV66538H237MAIN INTNL ETF864,697$1,951 萬0.2%−34,931−3.9%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF89,084$1,942 萬0.2%+5,675+6.8%加碼–

2024 年第 1 季之後清倉(125 檔)

2024 年第 1 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 125 檔。

Orion Portfolio Solutions, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Simplify Exchange Traded Fun82889N764HEDGED EQUITY541,710$1,435 萬0.2%–
PXDPioneer Natural Resources CoCOM18,262$479.4 萬0.1%歷史
SWAVShockwave Medical, Inc.COM7,436$242.1 萬<0.1%歷史
FSVFirstService CorpCOM14,387$238.5 萬<0.1%歷史
FTFFranklin Ltd Duration Income TrustCOM252,543$158.3 萬<0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL37,168$144.4 萬<0.1%–
AEOAmerican Eagle Outfitters IncCOM49,361$127.3 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW11,546$117.1 萬<0.1%歷史
LAZLazard, Inc.SHS A26,883$112.6 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF36,245$102.1 萬<0.1%–
iShares Tr46436E767ESG MSCI USA ETF22,589$102.0 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM20,597$98.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD52,767$95.2 萬<0.1%–
RPDRapid7, Inc.COM16,992$83.3 萬<0.1%歷史
INCYIncyte CorpCOM14,528$82.8 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,203$81.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS15,777$80.5 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH6,904$78.3 萬<0.1%–
Vanguard Wellington FD921935409US MINIMUM6,747$75.5 萬<0.1%–
NXTNextpower Inc.Stock12,498$70.3 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG24,231$70.3 萬<0.1%–
TRNTrinity Industries IncCOM24,710$68.8 萬<0.1%歷史
SLMSLM CorpCOM31,250$68.1 萬<0.1%歷史
EXASExact Sciences CorpCOM9,787$67.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,525$65.2 萬<0.1%–
RDNRadian Group IncCOM19,390$64.9 萬<0.1%歷史
MHKMohawk Industries IncCOM4,866$63.7 萬<0.1%歷史
JJacobs Solutions Inc.COM4,107$63.1 萬<0.1%歷史
QGENQiagen N.V.SHS NEW14,491$62.3 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM11,916$61.6 萬<0.1%歷史
HELEHelen of Troy LtdStock5,065$58.4 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3,318$57.2 萬<0.1%歷史
OZKBank OZKCOM12,359$56.2 萬<0.1%歷史
PIMCO Equity Ser72202L363RAFI DYN ML US11,785$55.6 萬<0.1%–
SSNCSS&C Technologies Holdings IncCOM8,605$55.4 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM5,037$55.4 萬<0.1%歷史
DNUTKrispy Kreme, Inc.COM34,691$52.9 萬<0.1%歷史
Innovator ETFs Tr45783Y509GROWTH ACCELE15,960$52.1 萬<0.1%–
HLHecla Mining CoCOM104,945$50.5 萬<0.1%歷史
STSensata Technologies Holding plcSHS12,898$47.4 萬<0.1%歷史
RHRHCOM1,330$46.3 萬<0.1%歷史
iShares Tr46436E759ESG EAFE ETF6,579$44.8 萬<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK11,086$44.5 萬<0.1%歷史
Community West Bancshares155685100COM22,241$44.2 萬<0.1%–
INVHInvitation Homes Inc.COM12,225$43.5 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM12,187$42.8 萬<0.1%歷史
CNSCohen & Steers, Inc.COM5,545$42.6 萬<0.1%歷史
DOORMasonite International CorpCOM3,242$42.6 萬<0.1%歷史
PRFTPerficient IncCOM7,542$42.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX21,516$40.3 萬<0.1%–
SNSharkNinja, Inc.COM SHS6,316$39.3 萬<0.1%歷史
FOXAFox CorpCL A COM12,260$38.3 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C6,664$38.1 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM5,936$37.3 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW3,545$37.3 萬<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM9,848$36.8 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,344$36.7 萬<0.1%–
SMPLSimply Good Foods CoCOM10,518$35.8 萬<0.1%歷史
SSBSouthState Bank CorpCOM4,085$34.7 萬<0.1%歷史
iShares U S ETF Tr46431W531INT RATE HGD U S13,176$34.2 萬<0.1%–
ROKURoku, IncCOM CL A5,158$33.6 萬<0.1%歷史
SPDR Series Trust78468R812ST STR MSCI USAQ2,301$33.5 萬<0.1%–
Tidal ETF Tr II88634T535NICHOLAS FIXED16,652$32.3 萬<0.1%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY7,944$32.1 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN10,888$31.0 萬<0.1%–
RBB FD Inc74933W452F/M US TREASURY6,159$30.8 萬<0.1%–
WDFCWD 40 CoCOM1,196$30.3 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM8,867$29.8 萬<0.1%歷史
CACICACI International IncCL A759$28.8 萬<0.1%歷史
PPLIPeople IncCOM NEW5,221$27.8 萬<0.1%歷史
CLHClean Harbors IncCOM1,357$27.3 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,142$26.5 萬<0.1%–
VYXNCR Voyix CorpCOM20,399$25.8 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM9,226$25.6 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM18,739$25.6 萬<0.1%歷史
PUKPrudential PLCADR13,168$25.4 萬<0.1%歷史
LBAILakeland Bancorp IncCOM20,797$25.2 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM4,934$24.8 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,485$23.9 萬<0.1%歷史
FREEWhole Earth Brands, Inc.COM CL A49,238$23.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS7,349$23.7 萬<0.1%–
WDWalker & Dunlop, Inc.COM2,341$23.7 萬<0.1%歷史
UCBUnited Community Banks IncCOM8,987$23.7 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A5,055$23.5 萬<0.1%歷史
ARCBArcbest CorpCOM1,647$23.5 萬<0.1%歷史
MTUSMetallus Inc.COM10,523$23.4 萬<0.1%歷史
RBB FD Inc74933W627MOTLEY FOOL MID8,620$23.4 萬<0.1%–
Principal Exchange Traded FD74255Y763SPECTRUM PREFERR12,215$22.8 萬<0.1%–
XPXP Inc.CL A8,825$22.6 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG3,365$22.6 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW3,168$22.2 萬<0.1%歷史
BPRNPrinceton Bancorp, Inc.COM7,145$22.0 萬<0.1%歷史
NPOEnpro Inc.COM1,297$21.9 萬<0.1%歷史
NTRNutrien Ltd.COM4,003$21.7 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM3,474$21.7 萬<0.1%歷史
OGEOGE Energy Corp.COM6,276$21.5 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT3,423$21.4 萬<0.1%–
OHIOmega Healthcare Investors IncCOM6,674$21.1 萬<0.1%歷史
UFCSUnited Fire Group IncCOM9,663$21.0 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM841$20.6 萬<0.1%歷史