HoldingsChannel.com
Orion Portfolio Solutions LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 317,985 +317,985 $102,785
     IVV317,985+317,985$102,785
VANGUARD TAX MANAGED FD (VEA) 2,168,097 +2,168,097 $95,526
     VEA2,168,097+2,168,097$95,526
SPDR SERIES TRUST (SPYV) 1,972,925 +1,972,925 $68,875
     SPYV1,972,925+1,972,925$68,875
VANGUARD INDEX FDS (VTV) 465,219 +465,219 $55,757
     VTV465,219+465,219$55,757
VANGUARD INDEX FDS (VUG) 304,227 +304,227 $55,421
     VUG304,227+304,227$55,421
VANGUARD INTL EQUITY INDEX F (VWO) 1,010,381 +1,010,381 $44,932
     VWO1,010,381+1,010,381$44,932
INVESCO EXCHANGE TRADED FD T (PEY) 1,618,098 +1,618,098 $30,728
     PEY1,618,098+1,618,098$30,728
ISHARES TR (AGG) 243,305 +243,305 $27,340
     AGG243,305+243,305$27,340
ISHARES TR (QUAL) 247,543 +247,543 $25,002
     QUAL247,543+247,543$25,002
SELECT SECTOR SPDR TR (XLK) 266,365 +266,365 $24,418
     XLK266,365+266,365$24,418
ISHARES TR (FLOT) 410,671 +410,671 $20,911
     FLOT410,671+410,671$20,911
VANGUARD CHARLOTTE FDS (BNDX) 357,145 +357,145 $20,207
     BNDX357,145+357,145$20,207
ISHARES TR (SHY) 219,123 +219,123 $18,544
     SHY219,123+219,123$18,544
SELECT SECTOR SPDR TR (XLF) 586,206 +586,206 $18,043
     XLF586,206+586,206$18,043
SELECT SECTOR SPDR TR (XLRE) 463,246 +463,246 $17,914
     XLRE463,246+463,246$17,914
VANGUARD BD INDEX FD INC (BSV) 221,628 +221,628 $17,865
     BSV221,628+221,628$17,865
SPDR TR (SPY) 53,005 +53,005 $17,060
     SPY53,005+53,005$17,060
VANGUARD INDEX FDS (VB) 91,427 +91,427 $15,144
     VB91,427+91,427$15,144
INVESCO EXCHANGE TRADED FD T (PKW) 211,224 +211,224 $14,570
     PKW211,224+211,224$14,570
ISHARES TR (IEFA) 216,758 +216,758 $14,141
     IEFA216,758+216,758$14,141
APPLE INC 43,859 +43,859 $12,879
     AAPL43,859+43,859$12,879
SELECT SECTOR SPDR TR (XLV) 123,396 +123,396 $12,569
     XLV123,396+123,396$12,569
VANGUARD WORLD FDS (VDC) 75,712 +75,712 $12,205
     VDC75,712+75,712$12,205
SELECT SECTOR SPDR TR (XLU) 188,248 +188,248 $12,165
     XLU188,248+188,248$12,165
SPDR SERIES TRUST (KBE) 254,607 +254,607 $12,040
     KBE254,607+254,607$12,040
VANGUARD BD INDEX FD INC (BND) 131,926 +131,926 $11,063
     BND131,926+131,926$11,063
VANECK VECTORS ETF TR (PPH) 171,976 +171,976 $11,037
     PPH171,976+171,976$11,037
ISHARES INC (IEMG) 200,927 +200,927 $10,802
     IEMG200,927+200,927$10,802
VANGUARD INDEX FDS (VOO) 33,524 +33,524 $9,916
     VOO33,524+33,524$9,916
INVESCO EXCHANGE TRADED FD T (RSP) 80,607 +80,607 $9,328
     RSP80,607+80,607$9,328
VANGUARD BD INDEX FD INC (BIV) 106,877 +106,877 $9,322
     BIV106,877+106,877$9,322
ISHARES (SHV) 84,082 +84,082 $9,288
     SHV84,082+84,082$9,288
ISHARES TR (IJH) 44,032 +44,032 $9,063
     IJH44,032+44,032$9,063
VANGUARD BD INDEX FD INC (BLV) 85,062 +85,062 $8,535
     BLV85,062+85,062$8,535
VALMONT INDS INC 54,310 +54,310 $8,135
     VMI54,310+54,310$8,135
SELECT SECTOR SPDR TR (XLP) 115,025 +115,025 $7,244
     XLP115,025+115,025$7,244
ISHARES TR (IJR) 84,034 +84,034 $7,046
     IJR84,034+84,034$7,046
INVESCO EXCHNG TRADED FD TR (SPHD) 152,439 +152,439 $6,712
     SPHD152,439+152,439$6,712
VANGUARD WORLD FDS (VDE) 77,553 +77,553 $6,320
     VDE77,553+77,553$6,320
ISHARES TR (ITB) 140,824 +140,824 $6,255
     ITB140,824+140,824$6,255
VANECK VECTORS ETF TR (GDX) 210,902 +210,902 $6,175
     GDX210,902+210,902$6,175
VANGUARD STAR FD (VXUS) 108,165 +108,165 $6,024
     VXUS108,165+108,165$6,024
SPDR SER TR (SJNK) 218,861 +218,861 $5,896
     SJNK218,861+218,861$5,896
VANECK VECTORS ETF TR (EMLC) 171,923 +171,923 $5,847
     EMLC171,923+171,923$5,847
VANGUARD INDEX FDS (VXF) 45,198 +45,198 $5,694
     VXF45,198+45,198$5,694
MICROSOFT CORP 36,065 +36,065 $5,687
     MSFT36,065+36,065$5,687
ISHARES TR (VLUE) 63,225 +63,225 $5,673
     VLUE63,225+63,225$5,673
ISHARES TR (HYG) 64,096 +64,096 $5,637
     HYG64,096+64,096$5,637
BERKSHIRE HATHAWAY INC DEL      $5,472
     BRK.B24,158+24,158$5,472
SPDR SERIES TRUST (JNK) 48,629 +48,629 $5,327
     JNK48,629+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

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

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