HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Main Sector Rotation ETF (SECT) |
16,175,940 | +16,175,940 | $392,914 |
| SECT | 16,175,940 | +16,175,940 | $392,914 |
| iShares Core S&P 500 (IVV) |
410,444 | +92,459 | $106,059 |
| IVV | 410,444 | +92,459 | $106,059 |
| Vanguard FTSE Developed Markets (VEA) |
1,982,869 | -185,228 | $66,109 |
| VEA | 1,982,869 | -185,228 | $66,109 |
| SPDR S&P 500 Growth ETF (SPYG) |
1,346,589 | +1,342,821 | $48,127 |
| SPYG | 1,346,589 | +1,342,821 | $48,127 |
| Vanguard Growth (VUG) |
265,245 | -38,982 | $41,561 |
| VUG | 265,245 | -38,982 | $41,561 |
| Vanguard Value (VTV) |
416,527 | -48,692 | $37,096 |
| VTV | 416,527 | -48,692 | $37,096 |
| Vanguard FTSE Emerging Markets (VWO) |
955,438 | -54,943 | $32,055 |
| VWO | 955,438 | -54,943 | $32,055 |
| Invesco High Yield Equity Dividend Achievers |
1,639,503 | +21,405 | $21,232 |
| PEY | 1,639,503 | +21,405 | $21,232 |
| Flexshares Quality Divid Index (QDF) |
586,137 | +586,137 | $21,077 |
| QDF | 586,137 | +586,137 | $21,077 |
| Vanguard Mortgage Backed Sec Indx ETF (VMBS) |
382,386 | +382,386 | $20,840 |
| VMBS | 382,386 | +382,386 | $20,840 |
| Vanguard Intl Bond Index (BNDX) |
355,612 | -1,533 | $20,007 |
| BNDX | 355,612 | -1,533 | $20,007 |
| iShares Floating Rate (FLOT) |
386,087 | -24,584 | $18,818 |
| FLOT | 386,087 | -24,584 | $18,818 |
| SPDR Technology Select Sector (XLK) |
230,852 | -35,513 | $18,554 |
| XLK | 230,852 | -35,513 | $18,554 |
| Vanguard Short Term Bond (BSV) |
221,348 | -280 | $18,190 |
| BSV | 221,348 | -280 | $18,190 |
| Real Estate Select Sector SPDR Fund ETF (XLRE) |
461,847 | -1,399 | $14,317 |
| XLRE | 461,847 | -1,399 | $14,317 |
| SPDR Health Care Select Sector (XLV) |
146,154 | +22,758 | $12,946 |
| XLV | 146,154 | +22,758 | $12,946 |
 Berkshire Hathaway Cl A |
$12,942 | ||
| BRK.A | 33 | +33 | $8,976 |
| BRK.B | 21,692 | -2,466 | $3,966 |
| SPDR Financial Select Sector (XLF) |
575,864 | -10,342 | $11,989 |
| XLF | 575,864 | -10,342 | $11,989 |
| iShares 1 3 Year Treasury Bond (SHY) |
126,155 | -92,968 | $10,934 |
| SHY | 126,155 | -92,968 | $10,934 |
| Vanguard Intermediate Term Bond (BIV) |
118,842 | +11,965 | $10,616 |
| BIV | 118,842 | +11,965 | $10,616 |
| Apple Inc |
41,448 | -2,411 | $10,540 |
| AAPL | 41,448 | -2,411 | $10,540 |
| Vanguard Consumer Staples (VDC) |
75,960 | +248 | $10,469 |
| VDC | 75,960 | +248 | $10,469 |
| First Trust Horizon Managed Volatility Domestic ETF (HUSV) |
479,840 | +479,840 | $10,403 |
| HUSV | 479,840 | +479,840 | $10,403 |
| SPDR S&P 500 Trust (SPY) |
40,219 | -12,786 | $10,367 |
| SPY | 40,219 | -12,786 | $10,367 |
| iShares Short Maturity Bond (NEAR) |
212,277 | +212,277 | $10,293 |
| NEAR | 212,277 | +212,277 | $10,293 |
| SPDR Utilities Select Sector (XLU) |
184,182 | -4,066 | $10,206 |
| XLU | 184,182 | -4,066 | $10,206 |
| Vanguard Small Cap (VB) |
87,597 | -3,830 | $10,112 |
| VB | 87,597 | -3,830 | $10,112 |
| IQ Merger Arbitrage |
332,117 | +332,117 | $10,010 |
| MNA | 332,117 | +332,117 | $10,010 |
| Vanguard Long Term Bond (BLV) |
90,593 | +5,531 | $9,668 |
| BLV | 90,593 | +5,531 | $9,668 |
| VanEck Vectors Pharmaceutical |
172,662 | +686 | $9,391 |
| PPH | 172,662 | +686 | $9,391 |
| Invesco QQQ Trust Series 1 |
48,698 | +43,675 | $9,272 |
| QQQ | 48,698 | +43,675 | $9,272 |
| JPMorgan Ultra Short Income ETF (JPST) |
184,916 | +184,916 | $9,185 |
| JPST | 184,916 | +184,916 | $9,185 |
| iShares Core MSCI Emerging Markets (IEMG) |
222,755 | +21,828 | $9,015 |
| IEMG | 222,755 | +21,828 | $9,015 |
| iShares Core MSCI EAFE (IEFA) |
176,608 | -40,150 | $8,811 |
| IEFA | 176,608 | -40,150 | $8,811 |
| Vanguard Muni Bond Tax Exempt (VTEB) |
148,658 | +148,658 | $7,864 |
| VTEB | 148,658 | +148,658 | $7,864 |
| iShares Short Treasury Bond (SHV) |
68,514 | -15,568 | $7,606 |
| SHV | 68,514 | -15,568 | $7,606 |
| SPDR Portfolio Interm Term Corp Bd ETF (SPIB) |
218,426 | +218,426 | $7,429 |
| SPIB | 218,426 | +218,426 | $7,429 |
| iShares Core S&P Mid Cap ETF (IJH) |
47,963 | +3,931 | $6,900 |
| IJH | 47,963 | +3,931 | $6,900 |
| SPDR Consumer Staples Select Sector (XLP) |
110,668 | -4,357 | $6,028 |
| XLP | 110,668 | -4,357 | $6,028 |
| Microsoft Corp |
37,734 | +1,669 | $5,951 |
| MSFT | 37,734 | +1,669 | $5,951 |
| Valmont Industries Inc |
54,308 | -2 | $5,756 |
| VMI | 54,308 | -2 | $5,756 |
| iShares MSCI USA Value Factor (VLUE) |
85,476 | +22,251 | $5,385 |
| VLUE | 85,476 | +22,251 | $5,385 |
| SPDR Barclays Capital Short Term High Yield Bond (SJNK) |
204,057 | -14,804 | $4,808 |
| SJNK | 204,057 | -14,804 | $4,808 |
| iShares Barclays 7 10 Yr Treasury Bond (IEF) |
38,862 | +15,136 | $4,721 |
| IEF | 38,862 | +15,136 | $4,721 |
| SPDR Energy Select Sector ETF (XLE) |
158,690 | +80,615 | $4,612 |
| XLE | 158,690 | +80,615 | $4,612 |
| VanEck EM Local Currency Debt |
158,156 | -13,767 | $4,503 |
| EMLC | 158,156 | -13,767 | $4,503 |
| Invesco S&P 500 BuyWrite |
264,498 | +264,498 | $4,425 |
| PBP | 264,498 | +264,498 | $4,425 |
| Vanguard FTSE All World ex US Index Fund Shares (VEU) |
106,186 | +103,510 | $4,356 |
| VEU | 106,186 | +103,510 | $4,356 |
| iShares Russell 1000 Growth ETF (IWF) |
28,041 | +3,461 | $4,224 |
| IWF | 28,041 | +3,461 | $4,224 |
| iShares Core S&P Small Cap (IJR) |
75,119 | -8,915 | $4,215 |
| IJR | 75,119 | -8,915 | $4,215 |
See Full List: All Stocks Held By Orion Portfolio Solutions LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Orion Portfolio Solutions LLC
|
Size ($ in 1000's)
At 03/31/2020: $1,454,873 At 12/31/2019: $1,272,870 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 |
