HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
317,985 | +317,985 | $102,785 |
| IVV | 317,985 | +317,985 | $102,785 |
| VANGUARD TAX MANAGED FD (VEA) |
2,168,097 | +2,168,097 | $95,526 |
| VEA | 2,168,097 | +2,168,097 | $95,526 |
| SPDR SERIES TRUST (SPYV) |
1,972,925 | +1,972,925 | $68,875 |
| SPYV | 1,972,925 | +1,972,925 | $68,875 |
| VANGUARD INDEX FDS (VTV) |
465,219 | +465,219 | $55,757 |
| VTV | 465,219 | +465,219 | $55,757 |
| VANGUARD INDEX FDS (VUG) |
304,227 | +304,227 | $55,421 |
| VUG | 304,227 | +304,227 | $55,421 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,010,381 | +1,010,381 | $44,932 |
| VWO | 1,010,381 | +1,010,381 | $44,932 |
| INVESCO EXCHANGE TRADED FD T (PEY) |
1,618,098 | +1,618,098 | $30,728 |
| PEY | 1,618,098 | +1,618,098 | $30,728 |
| ISHARES TR (AGG) |
243,305 | +243,305 | $27,340 |
| AGG | 243,305 | +243,305 | $27,340 |
| ISHARES TR (QUAL) |
247,543 | +247,543 | $25,002 |
| QUAL | 247,543 | +247,543 | $25,002 |
| SELECT SECTOR SPDR TR (XLK) |
266,365 | +266,365 | $24,418 |
| XLK | 266,365 | +266,365 | $24,418 |
| ISHARES TR (FLOT) |
410,671 | +410,671 | $20,911 |
| FLOT | 410,671 | +410,671 | $20,911 |
| VANGUARD CHARLOTTE FDS (BNDX) |
357,145 | +357,145 | $20,207 |
| BNDX | 357,145 | +357,145 | $20,207 |
| ISHARES TR (SHY) |
219,123 | +219,123 | $18,544 |
| SHY | 219,123 | +219,123 | $18,544 |
| SELECT SECTOR SPDR TR (XLF) |
586,206 | +586,206 | $18,043 |
| XLF | 586,206 | +586,206 | $18,043 |
| SELECT SECTOR SPDR TR (XLRE) |
463,246 | +463,246 | $17,914 |
| XLRE | 463,246 | +463,246 | $17,914 |
| VANGUARD BD INDEX FD INC (BSV) |
221,628 | +221,628 | $17,865 |
| BSV | 221,628 | +221,628 | $17,865 |
| SPDR TR (SPY) |
53,005 | +53,005 | $17,060 |
| SPY | 53,005 | +53,005 | $17,060 |
| VANGUARD INDEX FDS (VB) |
91,427 | +91,427 | $15,144 |
| VB | 91,427 | +91,427 | $15,144 |
| INVESCO EXCHANGE TRADED FD T (PKW) |
211,224 | +211,224 | $14,570 |
| PKW | 211,224 | +211,224 | $14,570 |
| ISHARES TR (IEFA) |
216,758 | +216,758 | $14,141 |
| IEFA | 216,758 | +216,758 | $14,141 |
| APPLE INC |
43,859 | +43,859 | $12,879 |
| AAPL | 43,859 | +43,859 | $12,879 |
| SELECT SECTOR SPDR TR (XLV) |
123,396 | +123,396 | $12,569 |
| XLV | 123,396 | +123,396 | $12,569 |
| VANGUARD WORLD FDS (VDC) |
75,712 | +75,712 | $12,205 |
| VDC | 75,712 | +75,712 | $12,205 |
| SELECT SECTOR SPDR TR (XLU) |
188,248 | +188,248 | $12,165 |
| XLU | 188,248 | +188,248 | $12,165 |
| SPDR SERIES TRUST (KBE) |
254,607 | +254,607 | $12,040 |
| KBE | 254,607 | +254,607 | $12,040 |
| VANGUARD BD INDEX FD INC (BND) |
131,926 | +131,926 | $11,063 |
| BND | 131,926 | +131,926 | $11,063 |
| VANECK VECTORS ETF TR (PPH) |
171,976 | +171,976 | $11,037 |
| PPH | 171,976 | +171,976 | $11,037 |
| ISHARES INC (IEMG) |
200,927 | +200,927 | $10,802 |
| IEMG | 200,927 | +200,927 | $10,802 |
| VANGUARD INDEX FDS (VOO) |
33,524 | +33,524 | $9,916 |
| VOO | 33,524 | +33,524 | $9,916 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
80,607 | +80,607 | $9,328 |
| RSP | 80,607 | +80,607 | $9,328 |
| VANGUARD BD INDEX FD INC (BIV) |
106,877 | +106,877 | $9,322 |
| BIV | 106,877 | +106,877 | $9,322 |
| ISHARES (SHV) |
84,082 | +84,082 | $9,288 |
| SHV | 84,082 | +84,082 | $9,288 |
| ISHARES TR (IJH) |
44,032 | +44,032 | $9,063 |
| IJH | 44,032 | +44,032 | $9,063 |
| VANGUARD BD INDEX FD INC (BLV) |
85,062 | +85,062 | $8,535 |
| BLV | 85,062 | +85,062 | $8,535 |
| VALMONT INDS INC |
54,310 | +54,310 | $8,135 |
| VMI | 54,310 | +54,310 | $8,135 |
| SELECT SECTOR SPDR TR (XLP) |
115,025 | +115,025 | $7,244 |
| XLP | 115,025 | +115,025 | $7,244 |
| ISHARES TR (IJR) |
84,034 | +84,034 | $7,046 |
| IJR | 84,034 | +84,034 | $7,046 |
| INVESCO EXCHNG TRADED FD TR (SPHD) |
152,439 | +152,439 | $6,712 |
| SPHD | 152,439 | +152,439 | $6,712 |
| VANGUARD WORLD FDS (VDE) |
77,553 | +77,553 | $6,320 |
| VDE | 77,553 | +77,553 | $6,320 |
| ISHARES TR (ITB) |
140,824 | +140,824 | $6,255 |
| ITB | 140,824 | +140,824 | $6,255 |
| VANECK VECTORS ETF TR (GDX) |
210,902 | +210,902 | $6,175 |
| GDX | 210,902 | +210,902 | $6,175 |
| VANGUARD STAR FD (VXUS) |
108,165 | +108,165 | $6,024 |
| VXUS | 108,165 | +108,165 | $6,024 |
| SPDR SER TR (SJNK) |
218,861 | +218,861 | $5,896 |
| SJNK | 218,861 | +218,861 | $5,896 |
| VANECK VECTORS ETF TR (EMLC) |
171,923 | +171,923 | $5,847 |
| EMLC | 171,923 | +171,923 | $5,847 |
| VANGUARD INDEX FDS (VXF) |
45,198 | +45,198 | $5,694 |
| VXF | 45,198 | +45,198 | $5,694 |
| MICROSOFT CORP |
36,065 | +36,065 | $5,687 |
| MSFT | 36,065 | +36,065 | $5,687 |
| ISHARES TR (VLUE) |
63,225 | +63,225 | $5,673 |
| VLUE | 63,225 | +63,225 | $5,673 |
| ISHARES TR (HYG) |
64,096 | +64,096 | $5,637 |
| HYG | 64,096 | +64,096 | $5,637 |
 BERKSHIRE HATHAWAY INC DEL |
$5,472 | ||
| BRK.B | 24,158 | +24,158 | $5,472 |
| SPDR SERIES TRUST (JNK) |
48,629 | +48,629 | $5,327 |
| JNK | 48,629 | +48,629 | $5,327 |
See Full List: All Stocks Held By Orion Portfolio Solutions LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Orion Portfolio Solutions LLC
|
Size ($ in 1000's)
At 12/31/2019: $1,272,870 At 09/30/2019: $0 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 |
