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