HoldingsChannel.com
Orion Portfolio Solutions LLC Top Holdings
As of  06/30/2022, below is a summary of the Orion Portfolio Solutions LLC top holdings by largest position size, as per the latest 13f filing made by Orion Portfolio Solutions LLC. In the Orion Portfolio Solutions LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Orion Portfolio Solutions LLC in that top holding, then the share count change between reporting periods, and finally the Orion Portfolio Solutions LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
NORTHERN LTS FD TR IV 17,149,252 -466,851 $623,718
     SECT17,149,252-466,851$623,718
ISHARES TR (ITOT) 2,104,160 +2,099,920 $176,287
     ITOT2,104,160+2,099,920$176,287
VANGUARD TAX MANAGED INTL FD (VEA) 1,832,326 -35,010 $74,759
     VEA1,832,326-35,010$74,759
ISHARES TR (IVV) 184,855 +17,741 $70,088
     IVV184,855+17,741$70,088
VANECK MERK GOLD TR 3,484,022 UNCH $61,075
     OUNZ3,484,022UNCH$61,075
VANGUARD INDEX FDS (VUG) 233,423 -5,100 $52,028
     VUG233,423-5,100$52,028
VANGUARD INDEX FDS (VTV) 389,651 -1,891 $51,387
     VTV389,651-1,891$51,387
ISHARES TR (HDV) 411,644 +405,159 $41,341
     HDV411,644+405,159$41,341
VANGUARD INTL EQUITY INDEX F (VWO) 742,493 -11,704 $30,925
     VWO742,493-11,704$30,925
APPLE INC 200,194 -7,703 $27,370
     AAPL200,194-7,703$27,370
INVESCO QQQ TR 94,209 +1,268 $26,405
     QQQ94,209+1,268$26,405
VANGUARD SCOTTSDALE FDS (VMBS) 487,073 -15,728 $23,287
     VMBS487,073-15,728$23,287
VANGUARD CHARLOTTE FDS (BNDX) 450,611 -16,339 $22,323
     BNDX450,611-16,339$22,323
VANGUARD BD INDEX FDS (BSV) 287,933 +22,990 $22,110
     BSV287,933+22,990$22,110
MICROSOFT CORP 83,845 -8,690 $21,534
     MSFT83,845-8,690$21,534
NORTHERN LTS FD TR IV 1,615,450 +9,978 $21,327
     TMAT1,615,450+9,978$21,327
AMAZON COM INC 170,019 +162,949 $18,058
     AMZN170,019+162,949$18,058
VANGUARD INDEX FDS (VOO) 51,653 -161 $17,917
     VOO51,653-161$17,917
ISHARES TR (IEI) 148,619 +33,633 $17,736
     IEI148,619+33,633$17,736
ISHARES TR (MUB) 163,543 +130,195 $17,394
     MUB163,543+130,195$17,394
ISHARES TR (ESGU) 201,599 +50,235 $16,914
     ESGU201,599+50,235$16,914
ISHARES TR (SHY) 193,942 +66,335 $16,056
     SHY193,942+66,335$16,056
NORTHERN LIGHTS FD TR 666,709 -65,949 $15,391
     THY666,709-65,949$15,391
VANGUARD INDEX FDS (VB) 86,415 -1,581 $15,219
     VB86,415-1,581$15,219
VANGUARD BD INDEX FDS (BIV) 193,869 -7,164 $15,054
     BIV193,869-7,164$15,054
BERKSHIRE HATHAWAY INC DEL      $14,757
     BRK.B31,584-267$8,623
     BRK.A15-2$6,134
ALPHABET INC 6,195 -514 $13,550
     GOOG6,195-514$13,550
VANGUARD MUN BD FDS (VTEB) 267,954 -35,117 $13,376
     VTEB267,954-35,117$13,376
ISHARES TR (SUB) 112,225 +91,297 $11,747
     SUB112,225+91,297$11,747
ISHARES TR (IEFA) 196,235 -25,181 $11,548
     IEFA196,235-25,181$11,548
INVESCO EXCHANGE TRADED FD T (RSP) 83,340 -403 $11,187
     RSP83,340-403$11,187
FLEXSHARES TR (QDF) 218,733 -10,516 $11,096
     QDF218,733-10,516$11,096
SELECT SECTOR SPDR TR (XLP) 152,568 -1,049 $11,012
     XLP152,568-1,049$11,012
VALMONT INDS INC 49,002 +1 $11,007
     VMI49,002+1$11,007
SELECT SECTOR SPDR TR (XLU) 152,489 +296 $10,694
     XLU152,489+296$10,694
ISHARES TR (IUSB) 227,760 +73,994 $10,664
     IUSB227,760+73,994$10,664
MASTERCARD INCORPORATED 32,418 -2,193 $10,227
     MA32,418-2,193$10,227
ISHARES TR (IYZ) 399,977 -6,844 $10,051
     IYZ399,977-6,844$10,051
ISHARES TR (IJH) 42,976 -1,708 $9,722
     IJH42,976-1,708$9,722
META PLATFORMS INC 59,695 -2,318 $9,626
     FB59,695-2,318$9,626
UNITEDHEALTH GROUP INC 18,682 -2,561 $9,596
     UNH18,682-2,561$9,596
VANGUARD BD INDEX FDS (BLV) 120,297 -6,800 $9,590
     BLV120,297-6,800$9,590
ISHARES INC (IEMG) 195,108 -33,313 $9,572
     IEMG195,108-33,313$9,572
VISA INC 48,410 -3,285 $9,531
     V48,410-3,285$9,531
PROCTER AND GAMBLE CO 64,333 +284 $9,250
     PG64,333+284$9,250
SPDR SER TR (SPIB) 272,633 -23,683 $8,896
     SPIB272,633-23,683$8,896
ISHARES TR (STIP) 80,457 -1,841 $8,161
     STIP80,457-1,841$8,161
SPDR SER TR (BIL) 88,767 +51,309 $8,121
     BIL88,767+51,309$8,121
ADOBE SYSTEMS INCORPORATED 22,118 +2,268 $8,097
     ADBE22,118+2,268$8,097
VANGUARD WORLD FDS (VHT) 34,329 -1,798 $8,084
     VHT34,329-1,798$8,084

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 06/30/2022: $2,492,906
At 03/31/2022: $2,845,955

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

Orion Portfolio Solutions LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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