Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
NORTHERN LTS FD TR IV | 18,248,717 | -79,912 | $842,543 |
SECT | 18,248,717 | -79,912 | $842,543 |
MICROSOFT CORP | 403,814 | +5,406 | $151,305 |
MSFT | 403,814 | +5,406 | $151,305 |
VANGUARD INDEX FDS (VTI) | 632,939 | -28,742 | $149,658 |
VTI | 632,939 | -28,742 | $149,658 |
NORTHERN LTS FD TR IV | 10,788,695 | +2,512,454 | $145,539 |
BUYW | 10,788,695 | +2,512,454 | $145,539 |
APPLE INC | 783,259 | -16,200 | $145,342 |
AAPL | 783,259 | -16,200 | $145,342 |
ISHARES TR (IWF) | 365,283 | +20,805 | $109,881 |
IWF | 365,283 | +20,805 | $109,881 |
VANGUARD TAX MANAGED FDS (VEA) | 1,880,088 | -22,530 | $89,530 |
VEA | 1,880,088 | -22,530 | $89,530 |
AMAZON COM INC | 548,359 | -3,411 | $81,760 |
AMZN | 548,359 | -3,411 | $81,760 |
VICTORY PORTFOLIOS II | 1,752,154 | +1,752,154 | $81,633 |
UITB | 1,752,154 | +1,752,154 | $81,633 |
VANGUARD INDEX FDS (VUG) | 255,027 | -10,676 | $78,485 |
VUG | 255,027 | -10,676 | $78,485 |
ISHARES TR (AGG) | 783,839 | +92,836 | $77,263 |
AGG | 783,839 | +92,836 | $77,263 |
ISHARES TR (IXUS) | 1,192,161 | -49,928 | $76,787 |
IXUS | 1,192,161 | -49,928 | $76,787 |
GOLDMAN SACHS ETF TR (GSLC) | 778,197 | -63,293 | $72,948 |
GSLC | 778,197 | -63,293 | $72,948 |
ISHARES TR (IJR) | 642,442 | +102,291 | $68,150 |
IJR | 642,442 | +102,291 | $68,150 |
VANGUARD INDEX FDS (VTV) | 446,402 | -3,991 | $67,237 |
VTV | 446,402 | -3,991 | $67,237 |
SPDR SER TR (SPYV) | 1,345,651 | +1,291,334 | $63,165 |
SPYV | 1,345,651 | +1,291,334 | $63,165 |
SPDR S&P 500 ETF TR (SPY) | 130,599 | +2,568 | $61,982 |
SPY | 130,599 | +2,568 | $61,982 |
ISHARES TR (MUB) | 544,298 | +18,409 | $59,029 |
MUB | 544,298 | +18,409 | $59,029 |
J P MORGAN EXCHANGE TRADED F (JVAL) | 1,516,104 | -3,693 | $58,446 |
JVAL | 1,516,104 | -3,693 | $58,446 |
ISHARES TR (IJS) | 578,016 | +575,380 | $58,333 |
IJS | 578,016 | +575,380 | $58,333 |
SCHWAB STRATEGIC TR | 1,698,035 | +131,963 | $57,241 |
FNDF | 1,698,035 | +131,963 | $57,241 |
BNY MELLON ETF TRUST (BKCI) | 1,183,884 | +140,326 | $57,170 |
BKCI | 1,183,884 | +140,326 | $57,170 |
VISA INC | 200,579 | -9,666 | $52,660 |
V | 200,579 | -9,666 | $52,660 |
INVESCO EXCH TRADED FD TR II (PXH) | 2,782,675 | +4,404 | $52,398 |
PXH | 2,782,675 | +4,404 | $52,398 |
NORTHERN LTS FD TR IV | 3,238,853 | +807,149 | $51,689 |
TMAT | 3,238,853 | +807,149 | $51,689 |
NVIDIA CORPORATION | 97,258 | +7,794 | $50,820 |
NVDA | 97,258 | +7,794 | $50,820 |
UNITEDHEALTH GROUP INC | 91,725 | +462 | $49,213 |
UNH | 91,725 | +462 | $49,213 |
PACER FDS TR | 899,617 | +420,321 | $46,870 |
COWZ | 899,617 | +420,321 | $46,870 |
ALPHABET INC | 315,333 | -18,551 | $44,314 |
GOOG | 315,333 | -18,551 | $44,314 |
ALPHABET INC | 315,364 | +8,649 | $43,785 |
GOOGL | 315,364 | +8,649 | $43,785 |
SPDR SER TR (BIL) | 473,316 | +334,539 | $43,299 |
BIL | 473,316 | +334,539 | $43,299 |
ISHARES TR (IEFA) | 578,127 | +48,166 | $40,446 |
IEFA | 578,127 | +48,166 | $40,446 |
SPDR SER TR (MDYV) | 554,679 | +549,277 | $40,292 |
MDYV | 554,679 | +549,277 | $40,292 |
JPMORGAN CHASE & CO | 224,517 | -16,582 | $38,621 |
JPM | 224,517 | -16,582 | $38,621 |
SPDR SER TR (SDY) | 303,209 | -47,938 | $37,892 |
SDY | 303,209 | -47,938 | $37,892 |
VANECK ETF TRUST (CLOI) | 712,814 | +712,814 | $37,237 |
CLOI | 712,814 | +712,814 | $37,237 |
VANGUARD INDEX FDS (VOO) | 85,311 | -1,816 | $37,207 |
VOO | 85,311 | -1,816 | $37,207 |
AMERICAN CENTY ETF TR (MUSI) | 856,068 | +392,210 | $37,169 |
MUSI | 856,068 | +392,210 | $37,169 |
INVESCO QQQ TR | 89,743 | -9,889 | $36,342 |
QQQ | 89,743 | -9,889 | $36,342 |
BERKSHIRE HATHAWAY INC DEL | $35,443 | ||
BRK.B | 94,747 | -4,146 | $34,884 |
BRK.A | 1 | UNCH | $559 |
ISHARES TR (ITOT) | 336,090 | -16,290 | $35,215 |
ITOT | 336,090 | -16,290 | $35,215 |
INVESCO EXCH TRADED FD TR II (QQQM) | 208,709 | -155,237 | $34,792 |
QQQM | 208,709 | -155,237 | $34,792 |
ISHARES INC (IEMG) | 688,319 | +25,871 | $34,292 |
IEMG | 688,319 | +25,871 | $34,292 |
VANGUARD INTL EQUITY INDEX F (VWO) | 834,572 | -1,445 | $33,850 |
VWO | 834,572 | -1,445 | $33,850 |
NOVO NORDISK A S | 310,087 | +95,176 | $32,993 |
NVO | 310,087 | +95,176 | $32,993 |
ISHARES TR (IWO) | 133,009 | -5,102 | $32,920 |
IWO | 133,009 | -5,102 | $32,920 |
PACER FDS TR | 683,860 | +631,735 | $32,299 |
CALF | 683,860 | +631,735 | $32,299 |
JOHNSON & JOHNSON | 199,916 | -19,931 | $32,292 |
JNJ | 199,916 | -19,931 | $32,292 |
ISHARES TR (IWP) | 307,253 | +20,835 | $31,564 |
IWP | 307,253 | +20,835 | $31,564 |
VANGUARD WORLD FD (MGC) | 185,427 | +2,469 | $31,363 |
MGC | 185,427 | +2,469 | $31,363 |
See Full List: All Stocks Held By Orion Portfolio Solutions LLC
— Including:
Biggest new positions
Biggest exits
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See Details: Top 10 Stocks Held By Orion Portfolio Solutions LLC
Size ($ in 1000's)
At 12/31/2023: $8,609,633 At 09/30/2023: $8,278,261 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 |