HoldingsChannel.com
Orion Portfolio Solutions LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 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
     SECT16,175,940+16,175,940$392,914
iShares Core S&P 500 (IVV) 410,444 +92,459 $106,059
     IVV410,444+92,459$106,059
Vanguard FTSE Developed Markets (VEA) 1,982,869 -185,228 $66,109
     VEA1,982,869-185,228$66,109
SPDR S&P 500 Growth ETF (SPYG) 1,346,589 +1,342,821 $48,127
     SPYG1,346,589+1,342,821$48,127
Vanguard Growth (VUG) 265,245 -38,982 $41,561
     VUG265,245-38,982$41,561
Vanguard Value (VTV) 416,527 -48,692 $37,096
     VTV416,527-48,692$37,096
Vanguard FTSE Emerging Markets (VWO) 955,438 -54,943 $32,055
     VWO955,438-54,943$32,055
Invesco High Yield Equity Dividend Achievers 1,639,503 +21,405 $21,232
     PEY1,639,503+21,405$21,232
Flexshares Quality Divid Index (QDF) 586,137 +586,137 $21,077
     QDF586,137+586,137$21,077
Vanguard Mortgage Backed Sec Indx ETF (VMBS) 382,386 +382,386 $20,840
     VMBS382,386+382,386$20,840
Vanguard Intl Bond Index (BNDX) 355,612 -1,533 $20,007
     BNDX355,612-1,533$20,007
iShares Floating Rate (FLOT) 386,087 -24,584 $18,818
     FLOT386,087-24,584$18,818
SPDR Technology Select Sector (XLK) 230,852 -35,513 $18,554
     XLK230,852-35,513$18,554
Vanguard Short Term Bond (BSV) 221,348 -280 $18,190
     BSV221,348-280$18,190
Real Estate Select Sector SPDR Fund ETF (XLRE) 461,847 -1,399 $14,317
     XLRE461,847-1,399$14,317
SPDR Health Care Select Sector (XLV) 146,154 +22,758 $12,946
     XLV146,154+22,758$12,946
Berkshire Hathaway Cl A      $12,942
     BRK.A33+33$8,976
     BRK.B21,692-2,466$3,966
SPDR Financial Select Sector (XLF) 575,864 -10,342 $11,989
     XLF575,864-10,342$11,989
iShares 1 3 Year Treasury Bond (SHY) 126,155 -92,968 $10,934
     SHY126,155-92,968$10,934
Vanguard Intermediate Term Bond (BIV) 118,842 +11,965 $10,616
     BIV118,842+11,965$10,616
Apple Inc 41,448 -2,411 $10,540
     AAPL41,448-2,411$10,540
Vanguard Consumer Staples (VDC) 75,960 +248 $10,469
     VDC75,960+248$10,469
First Trust Horizon Managed Volatility Domestic ETF (HUSV) 479,840 +479,840 $10,403
     HUSV479,840+479,840$10,403
SPDR S&P 500 Trust (SPY) 40,219 -12,786 $10,367
     SPY40,219-12,786$10,367
iShares Short Maturity Bond (NEAR) 212,277 +212,277 $10,293
     NEAR212,277+212,277$10,293
SPDR Utilities Select Sector (XLU) 184,182 -4,066 $10,206
     XLU184,182-4,066$10,206
Vanguard Small Cap (VB) 87,597 -3,830 $10,112
     VB87,597-3,830$10,112
IQ Merger Arbitrage 332,117 +332,117 $10,010
     MNA332,117+332,117$10,010
Vanguard Long Term Bond (BLV) 90,593 +5,531 $9,668
     BLV90,593+5,531$9,668
VanEck Vectors Pharmaceutical 172,662 +686 $9,391
     PPH172,662+686$9,391
Invesco QQQ Trust Series 1 48,698 +43,675 $9,272
     QQQ48,698+43,675$9,272
JPMorgan Ultra Short Income ETF (JPST) 184,916 +184,916 $9,185
     JPST184,916+184,916$9,185
iShares Core MSCI Emerging Markets (IEMG) 222,755 +21,828 $9,015
     IEMG222,755+21,828$9,015
iShares Core MSCI EAFE (IEFA) 176,608 -40,150 $8,811
     IEFA176,608-40,150$8,811
Vanguard Muni Bond Tax Exempt (VTEB) 148,658 +148,658 $7,864
     VTEB148,658+148,658$7,864
iShares Short Treasury Bond (SHV) 68,514 -15,568 $7,606
     SHV68,514-15,568$7,606
SPDR Portfolio Interm Term Corp Bd ETF (SPIB) 218,426 +218,426 $7,429
     SPIB218,426+218,426$7,429
iShares Core S&P Mid Cap ETF (IJH) 47,963 +3,931 $6,900
     IJH47,963+3,931$6,900
SPDR Consumer Staples Select Sector (XLP) 110,668 -4,357 $6,028
     XLP110,668-4,357$6,028
Microsoft Corp 37,734 +1,669 $5,951
     MSFT37,734+1,669$5,951
Valmont Industries Inc 54,308 -2 $5,756
     VMI54,308-2$5,756
iShares MSCI USA Value Factor (VLUE) 85,476 +22,251 $5,385
     VLUE85,476+22,251$5,385
SPDR Barclays Capital Short Term High Yield Bond (SJNK) 204,057 -14,804 $4,808
     SJNK204,057-14,804$4,808
iShares Barclays 7 10 Yr Treasury Bond (IEF) 38,862 +15,136 $4,721
     IEF38,862+15,136$4,721
SPDR Energy Select Sector ETF (XLE) 158,690 +80,615 $4,612
     XLE158,690+80,615$4,612
VanEck EM Local Currency Debt 158,156 -13,767 $4,503
     EMLC158,156-13,767$4,503
Invesco S&P 500 BuyWrite 264,498 +264,498 $4,425
     PBP264,498+264,498$4,425
Vanguard FTSE All World ex US Index Fund Shares (VEU) 106,186 +103,510 $4,356
     VEU106,186+103,510$4,356
iShares Russell 1000 Growth ETF (IWF) 28,041 +3,461 $4,224
     IWF28,041+3,461$4,224
iShares Core S&P Small Cap (IJR) 75,119 -8,915 $4,215
     IJR75,119-8,915$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

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

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