HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NORTHERN LTS FD TR IV |
17,806,109 | +619,643 | $767,265 |
| SECT | 17,806,109 | +619,643 | $767,265 |
| ISHARES TR (IVV) |
705,530 | -1,582 | $314,462 |
| IVV | 705,530 | -1,582 | $314,462 |
| VANGUARD INDEX FDS (VTI) |
747,501 | -69,714 | $164,660 |
| VTI | 747,501 | -69,714 | $164,660 |
| ISHARES TR (IXUS) |
2,440,904 | +2,421,608 | $152,849 |
| IXUS | 2,440,904 | +2,421,608 | $152,849 |
| GOLDMAN SACHS ETF TR (GSLC) |
1,682,321 | +627,817 | $146,867 |
| GSLC | 1,682,321 | +627,817 | $146,867 |
| MICROSOFT CORP |
406,862 | +18,746 | $138,553 |
| MSFT | 406,862 | +18,746 | $138,553 |
| PIMCO ETF TR (BOND) |
1,458,403 | +691,253 | $133,619 |
| BOND | 1,458,403 | +691,253 | $133,619 |
| J P MORGAN EXCHANGE TRADED F (JVAL) |
3,023,631 | +1,422,212 | $107,883 |
| JVAL | 3,023,631 | +1,422,212 | $107,883 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
2,028,703 | +970,308 | $102,347 |
| SPHQ | 2,028,703 | +970,308 | $102,347 |
| INVESCO EXCH TRADED FD TR II (PXH) |
5,476,866 | +2,587,353 | $102,089 |
| PXH | 5,476,866 | +2,587,353 | $102,089 |
| APPLE INC |
524,303 | -244,148 | $101,699 |
| AAPL | 524,303 | -244,148 | $101,699 |
| SCHWAB STRATEGIC TR |
3,038,216 | +1,324,102 | $98,104 |
| FNDF | 3,038,216 | +1,324,102 | $98,104 |
| BNY MELLON ETF TRUST (BKCI) |
2,060,061 | +955,949 | $97,354 |
| BKCI | 2,060,061 | +955,949 | $97,354 |
| NORTHERN LTS FD TR IV |
7,089,677 | +1,390,243 | $95,711 |
| BUYW | 7,089,677 | +1,390,243 | $95,711 |
| ISHARES TR (XT) |
1,719,271 | +837,703 | $95,591 |
| XT | 1,719,271 | +837,703 | $95,591 |
| ISHARES TR (IJR) |
952,353 | +403,940 | $94,902 |
| IJR | 952,353 | +403,940 | $94,902 |
| SSGA ACTIVE ETF TR (TOTL) |
2,217,066 | +1,093,862 | $89,902 |
| TOTL | 2,217,066 | +1,093,862 | $89,902 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,931,664 | +11,842 | $89,204 |
| VEA | 1,931,664 | +11,842 | $89,204 |
| ISHARES TR (IWF) |
348,437 | -9,145 | $88,853 |
| IWF | 348,437 | -9,145 | $88,853 |
| VANGUARD INDEX FDS (VUG) |
269,797 | -2,949 | $76,342 |
| VUG | 269,797 | -2,949 | $76,342 |
| AMAZON COM INC |
575,189 | -26,306 | $74,982 |
| AMZN | 575,189 | -26,306 | $74,982 |
| ISHARES TR (IWY) |
450,688 | -3,058 | $71,461 |
| IWY | 450,688 | -3,058 | $71,461 |
| VANGUARD INDEX FDS (VTV) |
467,712 | +13,038 | $66,462 |
| VTV | 467,712 | +13,038 | $66,462 |
| ISHARES TR (AGG) |
627,119 | -53,962 | $61,426 |
| AGG | 627,119 | -53,962 | $61,426 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
395,967 | +1,034 | $60,179 |
| QQQM | 395,967 | +1,034 | $60,179 |
| ISHARES TR (MUB) |
535,063 | +65,746 | $57,107 |
| MUB | 535,063 | +65,746 | $57,107 |
| SPDR S&P 500 ETF TR (SPY) |
128,633 | +4,132 | $57,021 |
| SPY | 128,633 | +4,132 | $57,021 |
| VISA INC |
221,012 | +16,285 | $52,486 |
| V | 221,012 | +16,285 | $52,486 |
| VICTORY PORTFOLIOS II |
1,012,752 | +1,012,752 | $49,503 |
| USTB | 1,012,752 | +1,012,752 | $49,503 |
| SPDR SER TR (SDY) |
355,917 | -18,229 | $43,628 |
| SDY | 355,917 | -18,229 | $43,628 |
| ALPHABET INC |
356,721 | -50,259 | $43,153 |
| GOOG | 356,721 | -50,259 | $43,153 |
 BERKSHIRE HATHAWAY INC DEL |
$42,176 | ||
| BRK.B | 100,907 | +1,325 | $34,409 |
| BRK.A | 15 | UNCH | $7,767 |
| ISHARES TR (ITOT) |
429,326 | -20,965 | $42,005 |
| ITOT | 429,326 | -20,965 | $42,005 |
| UNITEDHEALTH GROUP INC |
90,295 | -356 | $41,810 |
| UNH | 90,295 | -356 | $41,810 |
| JOHNSON & JOHNSON |
249,139 | +243,811 | $41,238 |
| JNJ | 249,139 | +243,811 | $41,238 |
| FRANKLIN TEMPLETON ETF TR (FLSP) |
1,866,256 | +826,345 | $40,778 |
| FLSP | 1,866,256 | +826,345 | $40,778 |
| ISHARES INC (IEMG) |
805,242 | +798,876 | $39,690 |
| IEMG | 805,242 | +798,876 | $39,690 |
| ALPHABET INC |
324,513 | +8,911 | $38,844 |
| GOOGL | 324,513 | +8,911 | $38,844 |
| JPMORGAN CHASE & CO |
259,918 | +245,162 | $37,802 |
| JPM | 259,918 | +245,162 | $37,802 |
| AMERICAN CENTY ETF TR (MUSI) |
849,808 | +408,169 | $36,379 |
| MUSI | 849,808 | +408,169 | $36,379 |
| SPDR SER TR (CWB) |
516,310 | +507,584 | $36,116 |
| CWB | 516,310 | +507,584 | $36,116 |
| VANGUARD INDEX FDS (VOO) |
88,314 | +8,332 | $35,968 |
| VOO | 88,314 | +8,332 | $35,968 |
| ISHARES TR (IEFA) |
528,133 | -6,820 | $35,649 |
| IEFA | 528,133 | -6,820 | $35,649 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
873,001 | -5,938 | $35,514 |
| VWO | 873,001 | -5,938 | $35,514 |
| ABRDN ETFS (BCI) |
1,687,765 | +839,208 | $34,025 |
| BCI | 1,687,765 | +839,208 | $34,025 |
| ISHARES TR (SHY) |
417,239 | +63,287 | $33,830 |
| SHY | 417,239 | +63,287 | $33,830 |
| ISHARES TR (IUSB) |
739,215 | +49,620 | $33,612 |
| IUSB | 739,215 | +49,620 | $33,612 |
| ISHARES TR (IWO) |
137,924 | +102 | $33,469 |
| IWO | 137,924 | +102 | $33,469 |
| NVIDIA CORPORATION |
79,030 | +26,259 | $33,432 |
| NVDA | 79,030 | +26,259 | $33,432 |
| NORTHERN LTS FD TR IV |
2,243,289 | +250,108 | $33,314 |
| TMAT | 2,243,289 | +250,108 | $33,314 |
See Full List: All Stocks Held By Orion Portfolio Solutions LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Orion Portfolio Solutions LLC
|
Size ($ in 1000's)
At 06/30/2023: $9,475,213 At 03/31/2023: $8,035,695 Orion Portfolio Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orion Portfolio Solutions LLC 13F filings. Link to 13F filings: SEC filings |
