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Orion Portfolio Solutions, LLC

SEC CIK
0001802647
最新申報
2025/5/15

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/12 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,817
較 2024 年第 3 季 +41
總值
$100.3 億
較 2024 年第 3 季 −$853.5 萬 (−0.1%)
申報日
2025/2/12
SEC
Orion Portfolio Solutions, LLC 在 2024 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 ROTN17,914,318$9.85 億9.8%+103,460+0.6%加碼–
ELVElevance Health, Inc.Stock908,795$2.28 億2.3%+895,658+6,817.8%加碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE14,845,825$2.07 億2.1%+1,000,260+7.2%加碼–
FISVFiserv IncStock425,336$1.79 億1.8%+384,263+935.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF260,183$1.53 億1.5%−170,738−39.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF511,190$1.48 億1.5%−21,422−4.0%減碼–
NVDANVIDIA CorpStock1,046,469$1.41 億1.4%+52,400+5.3%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,448,705$1.27 億1.3%+1,397,104+2,707.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF291,394$1.17 億1.2%−251−0.1%減碼–
APDAir Products & Chemicals, Inc.Stock530,005$1.16 億1.2%+499,110+1,615.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF247,346$1.02 億1.0%−369−0.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,024,721$9,682 萬1.0%+54,811+2.8%加碼–
Vanguard S&P 500 ETF922908363ETF150,406$8,104 萬0.8%+41,052+37.5%加碼–
iShares Russell Top 200 Growth ETF464289438ETF339,988$7,999 萬0.8%+319,162+1,532.5%加碼–
Vanguard Morningstar Value ETF922908744ETF461,210$7,808 萬0.8%+9,622+2.1%加碼–
SPYSPDR S&P 500 ETF TrustETF132,498$7,765 萬0.8%+4,130+3.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF726,230$7,738 萬0.8%+72,365+11.1%加碼–
Victory Portfolios II92647N527CORE BD ETF1,543,057$7,092 萬0.7%−29,579−1.9%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF706,375$6,845 萬0.7%−314,352−30.8%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF981,611$6,492 萬0.6%−60,861−5.8%減碼–
GOOGAlphabet Inc.Stock334,962$6,341 萬0.6%+33,253+11.0%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM491,189$6,068 萬0.6%+487,830+14,523.1%加碼–
METAMeta Platforms, Inc.Stock103,435$6,056 萬0.6%+8,861+9.4%加碼歷史
Direxion Shares ETF Trust25461A726DIREXION HCM1,627,982$5,875 萬0.6%+145,177+9.8%加碼–
iShares Tr464287150CORE S&P TTL STK448,251$5,765 萬0.6%−8,098−1.8%減碼–
Invesco QQQ Trust Series I46090E103ETF111,377$5,694 萬0.6%+19,758+21.6%加碼–
ADBEAdobe Inc.Stock285,167$5,431 萬0.5%+240,370+536.6%加碼歷史
VVisa Inc.Stock167,335$5,288 萬0.5%−7,551−4.3%減碼歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN2,524,351$5,260 萬0.5%−565,852−18.3%減碼–
WMTWalmart Inc.Stock578,794$5,229 萬0.5%+30,369+5.5%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF924,626$5,222 萬0.5%−68,099−6.9%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG450,095$5,184 萬0.5%−49,976−10.0%減碼–
Schwab Fundamental International Equity ETF808524755ETF1,501,341$4,986 萬0.5%−4,936−0.3%減碼–
AVGOBroadcom Inc.Stock210,857$4,889 萬0.5%+14,825+7.6%加碼歷史
JPMJPMorgan Chase & CoStock197,706$4,739 萬0.5%+640.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF656,791$4,616 萬0.5%+181,681+38.2%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM476,417$4,526 萬0.5%−239,700−33.5%減碼–
BRK.BBerkshire Hathaway IncStock99,589$4,514 萬0.4%+4,939+5.2%加碼歷史
UNHUnitedHealth Group IncStock86,906$4,396 萬0.4%−2,861−3.2%減碼歷史
Northern Lights FD Tr66538J720TOEWS AGILTY SHS1,294,400$4,271 萬0.4%+97,851+8.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF863,712$3,804 萬0.4%+24,920+3.0%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF482,250$3,756 萬0.4%+479,336+16,449.4%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF281,200$3,564 萬0.4%+13,702+5.1%加碼–
TSLATesla, Inc.Stock87,905$3,550 萬0.4%+5,887+7.2%加碼歷史
VanEck ETF Trust92189H748CLO ETF662,997$3,499 萬0.3%−14,306−2.1%減碼–
DBX ETF Tr233051242XTRCKR RUSL 1000650,713$3,413 萬0.3%−57,092−8.1%減碼–
Vanguard World FD921910873MEGA CAP INDEX158,428$3,369 萬0.3%−14,124−8.2%減碼–
LLYEli Lilly & CoStock43,569$3,364 萬0.3%+5,327+13.9%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT1,349,275$3,329 萬0.3%−5,888−0.4%減碼–
iShares Russell 2000 Growth ETF464287648ETF114,106$3,284 萬0.3%−14,477−11.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF615,827$3,216 萬0.3%+76,417+14.2%加碼–
MAMastercard IncStock59,941$3,156 萬0.3%+2,297+4.0%加碼歷史
HDHome Depot, Inc.Stock79,907$3,108 萬0.3%+1,836+2.4%加碼歷史
ORCLOracle CorpStock180,117$3,001 萬0.3%+18,681+11.6%加碼歷史
NFLXNetflix IncStock32,995$2,941 萬0.3%−6,403−16.3%減碼歷史
XOMExxonMobil Holdings CorpCOM272,991$2,937 萬0.3%+37,989+16.2%加碼歷史
SBUXStarbucks CorpStock148,463$2,932 萬0.3%−51,842−25.9%減碼歷史
American Centy ETF Tr025072398MULTISECTOR667,665$2,884 萬0.3%−6,698−1.0%減碼–
JNJJohnson & JohnsonStock199,113$2,880 萬0.3%−2,675−1.3%減碼歷史
Northern LTS FD Tr III66538R748HCM DEFND 100428,823$2,874 萬0.3%+32,816+8.3%加碼–
iShares Tr464288158SHRT NAT MUN ETF272,004$2,869 萬0.3%+24,989+10.1%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT469,884$2,762 萬0.3%−17,680−3.6%減碼–
iShares S&P 500 Growth ETF464287309ETF269,768$2,739 萬0.3%−12,983−4.6%減碼–
SPDR Series Trust78464A763ST STR SP DIV201,857$2,667 萬0.3%−23,174−10.3%減碼–
iShares Tr464288448INTL SEL DIV ETF960,541$2,630 萬0.3%+44,275+4.8%加碼–
iShares Tr46434V613CORE UNIVRSL USD577,372$2,610 萬0.3%−248,533−30.1%減碼–
PGProcter & Gamble CoStock155,390$2,605 萬0.3%+6,934+4.7%加碼歷史
NVONovo Nordisk A SADR297,996$2,563 萬0.3%+28,331+10.5%加碼歷史
ABBVAbbVie Inc.Stock142,883$2,539 萬0.3%+4,961+3.6%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF117,961$2,482 萬0.2%+39,468+50.3%加碼–
Vanguard Total International Bond ETF92203J407ETF496,507$2,435 萬0.2%+3,947+0.8%加碼–
Northern LTS FD Tr III66538R730HCM DEFEN 500462,088$2,406 萬0.2%+38,611+9.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF311,373$2,406 萬0.2%+12,052+4.0%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF528,522$2,396 萬0.2%+28,478+5.7%加碼–
COSTCostco Wholesale CorpStock25,586$2,344 萬0.2%+2,297+9.9%加碼歷史
PMPhilip Morris International Inc.Stock193,451$2,328 萬0.2%+3,910+2.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF130,256$2,320 萬0.2%−58,866−31.1%減碼–
AONAon plcCL A64,042$2,300 萬0.2%−5,381−7.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF93,885$2,256 萬0.2%+7,154+8.2%加碼–
Schwab U.S. Large-Cap ETF808524201ETF970,256$2,249 萬0.2%−162,196−14.3%減碼依 3 比 1 拆股換算–
Vanguard Mun BD FDS922907746TAX EXEMPT BD448,459$2,248 萬0.2%+69,244+18.3%加碼–
TMOThermo Fisher Scientific Inc.Stock42,939$2,234 萬0.2%−85−0.2%減碼歷史
INTUIntuit Inc.Stock35,525$2,233 萬0.2%+2,994+9.2%加碼歷史
SOSouthern CoStock270,267$2,225 萬0.2%+11,295+4.4%加碼歷史
ACNAccenture plcStock62,521$2,199 萬0.2%−6,496−9.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF289,851$2,192 萬0.2%−18,843−6.1%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT620,865$2,189 萬0.2%+16,426+2.7%加碼–
iShares Tr464287622RUS 1000 ETF67,690$2,181 萬0.2%+14,657+27.6%加碼–
Tidal Trust II88636J816RETURN STCKD US895,628$2,141 萬0.2%−67,971−7.1%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF609,152$2,107 萬0.2%+58,842+10.7%加碼–
ABTAbbott LaboratoriesStock183,932$2,080 萬0.2%−4,765−2.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD252,172$2,067 萬0.2%+8,588+3.5%加碼–
CRMSalesforce, Inc.Stock60,713$2,030 萬0.2%−9,428−13.4%減碼歷史
CVXChevron CorpStock139,731$2,024 萬0.2%−24,409−14.9%減碼歷史
iShares Tr464288885EAFE GRWTH ETF208,908$2,023 萬0.2%+43,761+26.5%加碼–
WMWaste Management IncStock99,780$2,013 萬0.2%−2,928−2.9%減碼歷史
AXPAmerican Express CoStock67,517$2,004 萬0.2%−10,796−13.8%減碼歷史
NOWServiceNow, Inc.Stock18,789$1,992 萬0.2%−3,780−16.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF107,341$1,987 萬0.2%+41,200+62.3%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT387,304$1,985 萬0.2%−46,265−10.7%減碼–

2024 年第 3 季之後清倉(117 檔)

2024 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 117 檔。

Orion Portfolio Solutions, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr464289420RUS TP200 VL ETF785,458$6,383 萬0.6%–
Global X FDS37960A529DEFENSE TECH ETF153,390$571.1 萬0.1%–
TTTrane Technologies plcSHS8,092$314.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF32,011$290.7 萬<0.1%–
Harbor ETF Trust41151J505COMM ALL WEA ETF114,522$258.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF190,834$235.7 萬<0.1%–
FSVFirstService CorpCOM12,399$226.2 萬<0.1%歷史
Pacer FDS Tr69374H865EMRG MKT CASH101,432$221.8 萬<0.1%–
Barclays PLC06748WKD4ADR152,354$185.1 萬<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF57,875$170.6 萬<0.1%–
RNRRenaissancere Holdings LtdCOM5,458$148.7 萬<0.1%歷史
MMSMaximus, Inc.COM13,444$125.2 萬<0.1%歷史
Sound Enhanced Fixed Income ETF886364819ETF60,339$115.7 萬<0.1%–
MROMarathon Oil CorpCOM43,385$115.5 萬<0.1%歷史
iShares Tr46435G219INVT GRAD SY ETF21,973$102.1 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM31,418$90.6 萬<0.1%歷史
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD41,308$89.3 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF6,864$85.5 萬<0.1%–
WYWeyerhaeuser CoCOM NEW25,232$85.4 萬<0.1%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A16,062$79.5 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,105$79.5 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM9,282$68.9 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS21,096$62.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH15,973$61.5 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,490$55.1 萬<0.1%–
ULTAUlta Beauty, Inc.Stock1,282$49.9 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM7,772$49.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL9,801$47.7 萬<0.1%–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS20,913$45.2 萬<0.1%–
MPBMid Penn Bancorp IncCOM14,700$43.9 萬<0.1%歷史
FNFabrinetSHS1,781$42.1 萬<0.1%歷史
AINAlbany International CorpCL A4,639$41.2 萬<0.1%歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID11,667$40.9 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM12,133$38.4 萬<0.1%歷史
CPBCAMPBELL'S CoCOM7,422$36.3 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A3,782$36.1 萬<0.1%歷史
SRIStoneridge IncCOM31,703$35.5 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM10,922$35.2 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS12,051$34.7 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,534$34.2 萬<0.1%–
LINDLindblad Expeditions Holdings, Inc.Stock36,725$34.0 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF16,470$29.8 萬<0.1%–
PCVXVaxcyte, Inc.COM2,590$29.6 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS17,531$29.3 萬<0.1%歷史
RBB FD Inc74933W635MOTLEY FOOL GBL9,179$29.1 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT5,176$27.8 萬<0.1%–
DARDarling Ingredients Inc.COM7,435$27.6 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM6,114$27.5 萬<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM7,314$27.4 萬<0.1%歷史
PBFPBF Energy Inc.CL A8,715$27.0 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS2,452$26.9 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF9,107$26.8 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF10,546$26.6 萬<0.1%–
VRNSVaronis Systems IncCOM4,693$26.5 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM13,212$26.3 萬<0.1%歷史
CNCCentene CorpStock3,475$26.2 萬<0.1%歷史
CROXCrocs, Inc.COM1,790$25.9 萬<0.1%歷史
Pacer FDS Tr69374H493ETF9,271$25.9 萬<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,410$25.7 萬<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR12,660$25.0 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM2,751$24.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT5,816$24.6 萬<0.1%–
TDWTidewater IncCOM3,409$24.5 萬<0.1%歷史
MRNAModerna, Inc.Stock3,661$24.5 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,510$24.0 萬<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM4,919$23.9 萬<0.1%歷史
Vanguard Wellington FD921935706US QUALITY1,667$23.8 萬<0.1%–
EPACEnerpac Tool Group CorpCL A COM5,670$23.8 萬<0.1%歷史
IPARInterparfums IncCOM1,800$23.3 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY7,809$23.2 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM4,504$23.2 萬<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM7,851$23.0 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock8,457$22.9 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM4,542$22.9 萬<0.1%歷史
CSWCSW Industrials, Inc.COM622$22.8 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF5,144$22.8 萬<0.1%–
KRYSKrystal Biotech, Inc.COM1,247$22.7 萬<0.1%歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF8,264$22.5 萬<0.1%–
WWayfair Inc.CL A3,976$22.3 萬<0.1%歷史
AVAAvista CorpCOM5,732$22.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY9,594$22.2 萬<0.1%–
ALSumisho Air Lease CorpCL A4,819$21.8 萬<0.1%歷史
DGDollar General CorpCOM2,577$21.8 萬<0.1%歷史
FULFuller H B CoStock2,728$21.7 萬<0.1%歷史
BYDBoyd Gaming CorpCOM3,344$21.6 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,810$21.6 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW6,859$21.5 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM1,370$21.5 萬<0.1%歷史
CNMDCONMED CorpCOM2,945$21.2 萬<0.1%歷史
RKTRocket Companies, Inc.Stock10,807$20.7 萬<0.1%歷史
ATKRAtkore Inc.COM2,428$20.6 萬<0.1%歷史
TERTeradyne, IncStock1,534$20.5 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF8,351$20.3 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF1,677$20.0 萬<0.1%–
NTRNutrien Ltd.COM4,169$20.0 萬<0.1%歷史
INMDInMode Ltd.SHS11,461$19.4 萬<0.1%歷史
QSQuantumScape CorpCOM CL A26,038$15.0 萬<0.1%歷史
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