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Orion Portfolio Solutions, LLC

SEC CIK
0001802647
最新申報
2025/5/15

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,877
較 2024 年第 4 季 +60
總值
$102.0 億
較 2024 年第 4 季 +$1.69 億 (+1.7%)
申報日
2025/5/15
修正SEC
Orion Portfolio Solutions, LLC 在 2025 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 ROTN17,670,190$9.02 億8.8%−244,128−1.4%減碼–
iShares Core S&P 500 ETF464287200ETF544,079$3.06 億3.0%+283,896+109.1%加碼–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE15,577,139$2.14 億2.1%+731,314+4.9%加碼–
AAPLApple Inc.Stock959,240$2.13 億2.1%+905,335+1,679.5%加碼歷史
MSFTMicrosoft CorpStock435,876$1.64 億1.6%+369,251+554.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF525,477$1.44 億1.4%+14,287+2.8%加碼–
NVDANVIDIA CorpStock1,155,912$1.25 億1.2%+109,443+10.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,232,569$1.13 億1.1%+207,848+10.3%加碼–
AMZNAmazon Com IncStock578,758$1.10 億1.1%+563,388+3,665.5%加碼歷史
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF4,251,361$1.06 億1.0%+4,251,361新進–
iShares Russell 1000 Growth ETF464287614ETF275,977$9,965 萬1.0%−15,417−5.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF252,846$9,376 萬0.9%+5,500+2.2%加碼–
Vanguard Morningstar Value ETF922908744ETF502,843$8,686 萬0.9%+41,633+9.0%加碼–
Vanguard S&P 500 ETF922908363ETF153,937$7,911 萬0.8%+3,531+2.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF735,175$7,272 萬0.7%+28,800+4.1%加碼–
SPYSPDR S&P 500 ETF TrustETF129,009$7,217 萬0.7%−3,489−2.6%減碼歷史
Vanguard Malvern FDS922020748CORE BD ETF894,071$6,923 萬0.7%+894,071新進–
iShares Core MSCI Total International Stock ETF46432F834ETF986,344$6,886 萬0.7%+4,733+0.5%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM712,550$6,593 萬0.6%+236,133+49.6%加碼–
METAMeta Platforms, Inc.Stock114,039$6,573 萬0.6%+10,604+10.3%加碼歷史
iShares Tr464288414NATIONAL MUN ETF566,331$5,971 萬0.6%−159,899−22.0%減碼–
VVisa Inc.Stock164,489$5,765 萬0.6%−2,846−1.7%減碼歷史
BRK.BBerkshire Hathaway IncStock104,638$5,573 萬0.5%+5,049+5.1%加碼歷史
iShares Tr464287150CORE S&P TTL STK453,892$5,538 萬0.5%+5,641+1.3%加碼–
Invesco QQQ Trust Series I46090E103ETF115,250$5,404 萬0.5%+3,873+3.5%加碼–
GOOGLAlphabet Inc.Stock349,158$5,399 萬0.5%+335,467+2,450.3%加碼歷史
WMTWalmart Inc.Stock614,565$5,395 萬0.5%+35,771+6.2%加碼歷史
Direxion Shares ETF Trust25461A726DIREXION HCM1,764,212$5,330 萬0.5%+136,230+8.4%加碼–
Schwab Fundamental International Equity ETF808524755ETF1,428,631$5,163 萬0.5%−72,710−4.8%減碼–
JPMJPMorgan Chase & CoStock202,125$4,958 萬0.5%+4,419+2.2%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG442,542$4,872 萬0.5%−7,553−1.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,029,957$4,662 萬0.5%+166,245+19.2%加碼–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS1,463,258$4,630 萬0.5%+168,858+13.0%加碼–
UNHUnitedHealth Group IncStock88,073$4,613 萬0.5%+1,167+1.3%加碼歷史
iShares Tr464289420RUS TP200 VL ETF553,731$4,551 萬0.4%+553,731新進–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN2,482,968$4,390 萬0.4%−41,383−1.6%減碼–
GOOGAlphabet Inc.Stock278,284$4,348 萬0.4%−56,678−16.9%減碼歷史
Advisors Inner Circle FD II00791R8223EDGE HARD ETF1,662,813$4,335 萬0.4%+1,662,813新進–
AVGOBroadcom Inc.Stock233,980$3,918 萬0.4%+23,123+11.0%加碼歷史
LLYEli Lilly & CoStock47,424$3,917 萬0.4%+3,855+8.8%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF489,216$3,748 萬0.4%+6,966+1.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF482,105$3,647 萬0.4%−174,686−26.6%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF661,120$3,620 萬0.4%−263,506−28.5%減碼–
MAMastercard IncStock62,753$3,440 萬0.3%+2,812+4.7%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF636,353$3,434 萬0.3%+20,526+3.3%加碼–
VanEck ETF Trust92189H748CLO ETF648,991$3,429 萬0.3%−14,006−2.1%減碼–
XOMExxonMobil Holdings CorpCOM286,710$3,410 萬0.3%+13,719+5.0%加碼歷史
JNJJohnson & JohnsonStock203,769$3,379 萬0.3%+4,656+2.3%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT557,208$3,353 萬0.3%+87,324+18.6%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF648,640$3,243 萬0.3%+648,640新進–
DBX ETF Tr233051242XTRCKR RUSL 1000623,808$3,228 萬0.3%−26,905−4.1%減碼–
PMPhilip Morris International Inc.Stock199,498$3,167 萬0.3%+6,047+3.1%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX154,351$3,108 萬0.3%−4,077−2.6%減碼–
iShares Tr464288158SHRT NAT MUN ETF290,483$3,067 萬0.3%+18,479+6.8%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF261,079$3,067 萬0.3%−20,121−7.2%減碼–
ABBVAbbVie Inc.Stock146,331$3,066 萬0.3%+3,448+2.4%加碼歷史
HDHome Depot, Inc.Stock81,547$2,989 萬0.3%+1,640+2.1%加碼歷史
NFLXNetflix IncStock31,846$2,970 萬0.3%−1,149−3.5%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF375,726$2,941 萬0.3%+64,353+20.7%加碼–
Vanguard Total International Bond ETF92203J407ETF598,507$2,922 萬0.3%+102,000+20.5%加碼–
iShares Russell 2000 Growth ETF464287648ETF112,309$2,870 萬0.3%−1,797−1.6%減碼–
Northern LTS FD Tr III66538R748HCM DEFND 100490,109$2,866 萬0.3%+61,286+14.3%加碼–
TSLATesla, Inc.Stock109,226$2,831 萬0.3%+21,321+24.3%加碼歷史
PGProcter & Gamble CoStock165,389$2,819 萬0.3%+9,999+6.4%加碼歷史
COSTCostco Wholesale CorpStock29,555$2,795 萬0.3%+3,969+15.5%加碼歷史
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF1,150,496$2,792 萬0.3%+1,150,496新進–
SPDR Series Trust78464A763ST STR SP DIV205,607$2,790 萬0.3%+3,750+1.9%加碼–
American Centy ETF Tr025072398MULTISECTOR634,557$2,776 萬0.3%−33,108−5.0%減碼–
iShares Tr46434V613CORE UNIVRSL USD592,919$2,732 萬0.3%+15,547+2.7%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF581,926$2,695 萬0.3%+53,404+10.1%加碼–
ORCLOracle CorpStock191,216$2,673 萬0.3%+11,099+6.2%加碼歷史
iShares Tr464288448INTL SEL DIV ETF839,351$2,604 萬0.3%−121,190−12.6%減碼–
AONAon plcCL A64,295$2,566 萬0.3%+253+0.4%加碼歷史
Northern LTS FD Tr III66538R730HCM DEFEN 500523,778$2,529 萬0.2%+61,690+13.4%加碼–
SOSouthern CoStock274,222$2,521 萬0.2%+3,955+1.5%加碼歷史
CVXChevron CorpStock148,236$2,480 萬0.2%+8,505+6.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF303,172$2,478 萬0.2%+13,321+4.6%加碼–
iShares S&P 500 Growth ETF464287309ETF264,132$2,452 萬0.2%−5,636−2.1%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF711,456$2,347 萬0.2%+102,304+16.8%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT658,288$2,346 萬0.2%+37,423+6.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF136,279$2,329 萬0.2%+6,023+4.6%加碼–
ABTAbbott LaboratoriesStock174,717$2,318 萬0.2%−9,215−5.0%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF300,112$2,298 萬0.2%+56,408+23.1%加碼–
WMWaste Management IncStock98,407$2,278 萬0.2%−1,373−1.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR133,044$2,209 萬0.2%+124,103+1,388.0%加碼歷史
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF748,389$2,188 萬0.2%+748,389新進–
iShares Tr4642874571 3 YR TREAS BD263,490$2,180 萬0.2%+11,318+4.5%加碼–
PEPPepsiCo IncStock142,039$2,130 萬0.2%+11,931+9.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF96,008$2,129 萬0.2%+2,123+2.3%加碼–
iShares Tr4642886613 7 YR TREAS BD177,791$2,100 萬0.2%+13,204+8.0%加碼–
Schwab U.S. Large-Cap ETF808524201ETF950,964$2,100 萬0.2%−19,292−2.0%減碼–
Northern LTS FD Tr IV66538H237MAIN INTNL ETF900,439$2,093 萬0.2%+92,951+11.5%加碼–
CRMSalesforce, Inc.Stock77,982$2,093 萬0.2%+17,269+28.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock42,017$2,091 萬0.2%−922−2.1%減碼歷史
SBUXStarbucks CorpStock211,939$2,079 萬0.2%+63,476+42.8%加碼歷史
Northern Lights FD Tr66538J738AGILITY SHS DYNA945,357$2,075 萬0.2%+96,550+11.4%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM361,603$2,066 萬0.2%+91,953+34.1%加碼–
INTUIntuit Inc.Stock33,523$2,058 萬0.2%−2,002−5.6%減碼歷史
PGRProgressive CorpStock72,645$2,056 萬0.2%−262−0.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF107,850$2,055 萬0.2%+44,126+69.2%加碼–

2024 年第 4 季之後清倉(129 檔)

2024 年第 4 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 129 檔。

Orion Portfolio Solutions, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
TTTrane Technologies plccommon9,256$341.9 萬<0.1%歷史
HRLHormel Foods CorpCOM108,539$340.5 萬<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF138,997$320.0 萬<0.1%–
BSYBentley Systems IncCOM CL B55,913$261.1 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC50,557$234.0 萬<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF185,065$213.4 萬<0.1%–
AKAMAkamai Technologies IncCOM19,991$191.2 萬<0.1%歷史
Ssga Active Tr78470P309ST STR MARKE ETF44,996$189.5 萬<0.1%–
First Tr Exchange-Traded FDCA33741A1CAP STRENGTH ETF20,271$178.0 萬<0.1%–
NYTNew York Times CoCL A31,778$165.4 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM19,739$164.9 萬<0.1%歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF37,637$140.6 萬<0.1%–
RCIRogers Communications IncCL B45,058$138.5 萬<0.1%歷史
Neos ETF Trust78433H501NEOS ENH INC 1-325,394$126.5 萬<0.1%–
First Tr Exchange-Traded FDUS33733E3DJ INTERNT IDX4,911$119.4 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF10,706$116.3 萬<0.1%–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF36,504$105.0 萬<0.1%–
MTHMeritage Homes CORPCOM6,678$102.7 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM97,132$95.3 萬<0.1%歷史
iShares Tr46436M108ESG EAFE ETF14,606$94.4 萬<0.1%–
iShares Tr46436E841IBONDS 27 TRM TS42,069$93.6 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF35,907$91.9 萬<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5009,046$83.7 萬<0.1%–
SLVMSylvamo CorpCOMMON STOCK10,313$81.5 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM84,693$79.8 萬<0.1%歷史
ORANYOrangeSPONSORED ADR76,887$75.7 萬<0.1%歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF27,370$74.0 萬<0.1%–
NARIInari Medical, Inc.Stock14,157$72.3 萬<0.1%歷史
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL36,239$69.5 萬<0.1%–
iShares Tr464288836U.S. PHARMA ETF10,465$68.8 萬<0.1%–
FSTRFoster L B CoCOM21,119$56.8 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS11,248$55.9 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock3,028$53.4 萬<0.1%歷史
QRVOQorvo, Inc.Stock7,541$52.7 萬<0.1%歷史
RFRegions Financial CorpCOM22,419$52.7 萬<0.1%歷史
GRALGRAIL, Inc.COM28,188$50.3 萬<0.1%歷史
LADLithia Motors IncCOM1,376$49.2 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF10,630$46.2 萬<0.1%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF35,709$39.3 萬<0.1%–
NSPInsperity, Inc.COM4,798$37.2 萬<0.1%歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO7,102$36.8 萬<0.1%–
Fidelity Covington Trust316092261PFD SECS I20,001$35.4 萬<0.1%–
FDSFactset Research Systems IncStock724$34.8 萬<0.1%歷史
iShares Tr046428853HIGH YLD CORP BD10,924$34.7 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF8,988$34.3 萬<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,398$34.1 萬<0.1%–
WTSWatts Water Technologies IncCL A1,670$34.0 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM32,477$33.6 萬<0.1%歷史
WDCWestern Digital CorpCOM5,616$33.5 萬<0.1%歷史
Listed FD Tr53656F573ETP14,911$32.7 萬<0.1%–
American Centy ETF Tr025072323AVAN US SMAL ETF5,979$32.5 萬<0.1%–
iShares Inc464286525MSCI GBL MIN VOL2,937$32.1 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF5,693$31.5 萬<0.1%–
BCCBoise Cascade CoCOM2,582$30.7 萬<0.1%歷史
USLMUnited States Lime & Minerals IncCOM2,305$30.6 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM1,918$29.1 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF4,245$29.1 萬<0.1%–
QLYSQualys, Inc.COM2,070$29.0 萬<0.1%歷史
VanEck ETF Trust92189F130REAL ASSETS ETF9,941$28.0 萬<0.1%–
ATIAti IncStock5,049$27.8 萬<0.1%歷史
WHDCactus, Inc.CL A4,622$27.0 萬<0.1%歷史
NENoble Corp plcORD SHS A8,480$26.6 萬<0.1%歷史
Capital Group Core Balanced14021D107SHS8,450$26.4 萬<0.1%–
JANXJanux Therapeutics, Inc.COM4,913$26.3 萬<0.1%歷史
SUMSummit Materials, Inc.CL A5,118$25.9 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,390$25.7 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF2,503$25.6 萬<0.1%–
Pacer FDS Tr69374H568SWAN SOS FD OF8,712$25.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT5,948$25.4 萬<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,410$25.3 萬<0.1%–
SHOOSteven Madden, Ltd.COM5,937$25.2 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM2,590$25.2 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,627$25.1 萬<0.1%歷史
Fidelity Covington Trust316092824LOW VOLITY ETF4,032$24.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI10,194$24.1 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH1,767$23.4 萬<0.1%–
UCBUnited Community Banks IncCOM7,183$23.2 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF7,338$22.6 萬<0.1%–
PPBIPacific Premier Bancorp IncCOM9,045$22.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,130$22.5 萬<0.1%–
CAECae IncCOM8,858$22.5 萬<0.1%歷史
BLCOBausch & Lomb CorpCOMMON SHARES12,448$22.5 萬<0.1%歷史
WPPWPP plcADR4,361$22.4 萬<0.1%歷史
MGMMGM Resorts InternationalStock6,421$22.2 萬<0.1%歷史
TECKTeck Resources LtdCL B5,489$22.2 萬<0.1%歷史
IGICInternational General Insurance Holdings Ltd.SHS9,335$22.2 萬<0.1%歷史
ANAutonation, Inc.COM1,296$22.0 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW7,294$22.0 萬<0.1%歷史
LOARLoar Holdings Inc.COM SHS2,950$21.8 萬<0.1%歷史
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY8,133$21.7 萬<0.1%–
KDKyndryl Holdings, Inc.Stock6,261$21.7 萬<0.1%歷史
DAYDayforce, Inc.COM2,982$21.7 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS8,552$21.6 萬<0.1%歷史
CECelanese CorpStock3,119$21.6 萬<0.1%歷史
MHOM/I Homes, Inc.COM1,622$21.6 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS2,835$21.4 萬<0.1%歷史
GFFGriffon CorpCOM3,002$21.4 萬<0.1%歷史
ASCArdmore Shipping CorpCOM17,564$21.3 萬<0.1%歷史
SMPLSimply Good Foods CoCOM5,430$21.2 萬<0.1%歷史
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