HoldingsChannel.com
Orion Portfolio Solutions LLC Top Holdings
As of  06/30/2023, below is a summary of the Orion Portfolio Solutions LLC top holdings by largest position size, as per the latest 13f filing made by Orion Portfolio Solutions LLC. In the Orion Portfolio Solutions LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Orion Portfolio Solutions LLC in that top holding, then the share count change between reporting periods, and finally the Orion Portfolio Solutions LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
NORTHERN LTS FD TR IV 17,806,109 +619,643 $767,265
     SECT17,806,109+619,643$767,265
ISHARES TR (IVV) 705,530 -1,582 $314,462
     IVV705,530-1,582$314,462
VANGUARD INDEX FDS (VTI) 747,501 -69,714 $164,660
     VTI747,501-69,714$164,660
ISHARES TR (IXUS) 2,440,904 +2,421,608 $152,849
     IXUS2,440,904+2,421,608$152,849
GOLDMAN SACHS ETF TR (GSLC) 1,682,321 +627,817 $146,867
     GSLC1,682,321+627,817$146,867
MICROSOFT CORP 406,862 +18,746 $138,553
     MSFT406,862+18,746$138,553
PIMCO ETF TR (BOND) 1,458,403 +691,253 $133,619
     BOND1,458,403+691,253$133,619
J P MORGAN EXCHANGE TRADED F (JVAL) 3,023,631 +1,422,212 $107,883
     JVAL3,023,631+1,422,212$107,883
INVESCO EXCHANGE TRADED FD T (SPHQ) 2,028,703 +970,308 $102,347
     SPHQ2,028,703+970,308$102,347
INVESCO EXCH TRADED FD TR II (PXH) 5,476,866 +2,587,353 $102,089
     PXH5,476,866+2,587,353$102,089
APPLE INC 524,303 -244,148 $101,699
     AAPL524,303-244,148$101,699
SCHWAB STRATEGIC TR 3,038,216 +1,324,102 $98,104
     FNDF3,038,216+1,324,102$98,104
BNY MELLON ETF TRUST (BKCI) 2,060,061 +955,949 $97,354
     BKCI2,060,061+955,949$97,354
NORTHERN LTS FD TR IV 7,089,677 +1,390,243 $95,711
     BUYW7,089,677+1,390,243$95,711
ISHARES TR (XT) 1,719,271 +837,703 $95,591
     XT1,719,271+837,703$95,591
ISHARES TR (IJR) 952,353 +403,940 $94,902
     IJR952,353+403,940$94,902
SSGA ACTIVE ETF TR (TOTL) 2,217,066 +1,093,862 $89,902
     TOTL2,217,066+1,093,862$89,902
VANGUARD TAX MANAGED FDS (VEA) 1,931,664 +11,842 $89,204
     VEA1,931,664+11,842$89,204
ISHARES TR (IWF) 348,437 -9,145 $88,853
     IWF348,437-9,145$88,853
VANGUARD INDEX FDS (VUG) 269,797 -2,949 $76,342
     VUG269,797-2,949$76,342
AMAZON COM INC 575,189 -26,306 $74,982
     AMZN575,189-26,306$74,982
ISHARES TR (IWY) 450,688 -3,058 $71,461
     IWY450,688-3,058$71,461
VANGUARD INDEX FDS (VTV) 467,712 +13,038 $66,462
     VTV467,712+13,038$66,462
ISHARES TR (AGG) 627,119 -53,962 $61,426
     AGG627,119-53,962$61,426
INVESCO EXCH TRADED FD TR II (QQQM) 395,967 +1,034 $60,179
     QQQM395,967+1,034$60,179
ISHARES TR (MUB) 535,063 +65,746 $57,107
     MUB535,063+65,746$57,107
SPDR S&P 500 ETF TR (SPY) 128,633 +4,132 $57,021
     SPY128,633+4,132$57,021
VISA INC 221,012 +16,285 $52,486
     V221,012+16,285$52,486
VICTORY PORTFOLIOS II 1,012,752 +1,012,752 $49,503
     USTB1,012,752+1,012,752$49,503
SPDR SER TR (SDY) 355,917 -18,229 $43,628
     SDY355,917-18,229$43,628
ALPHABET INC 356,721 -50,259 $43,153
     GOOG356,721-50,259$43,153
BERKSHIRE HATHAWAY INC DEL      $42,176
     BRK.B100,907+1,325$34,409
     BRK.A15UNCH$7,767
ISHARES TR (ITOT) 429,326 -20,965 $42,005
     ITOT429,326-20,965$42,005
UNITEDHEALTH GROUP INC 90,295 -356 $41,810
     UNH90,295-356$41,810
JOHNSON & JOHNSON 249,139 +243,811 $41,238
     JNJ249,139+243,811$41,238
FRANKLIN TEMPLETON ETF TR (FLSP) 1,866,256 +826,345 $40,778
     FLSP1,866,256+826,345$40,778
ISHARES INC (IEMG) 805,242 +798,876 $39,690
     IEMG805,242+798,876$39,690
ALPHABET INC 324,513 +8,911 $38,844
     GOOGL324,513+8,911$38,844
JPMORGAN CHASE & CO 259,918 +245,162 $37,802
     JPM259,918+245,162$37,802
AMERICAN CENTY ETF TR (MUSI) 849,808 +408,169 $36,379
     MUSI849,808+408,169$36,379
SPDR SER TR (CWB) 516,310 +507,584 $36,116
     CWB516,310+507,584$36,116
VANGUARD INDEX FDS (VOO) 88,314 +8,332 $35,968
     VOO88,314+8,332$35,968
ISHARES TR (IEFA) 528,133 -6,820 $35,649
     IEFA528,133-6,820$35,649
VANGUARD INTL EQUITY INDEX F (VWO) 873,001 -5,938 $35,514
     VWO873,001-5,938$35,514
ABRDN ETFS (BCI) 1,687,765 +839,208 $34,025
     BCI1,687,765+839,208$34,025
ISHARES TR (SHY) 417,239 +63,287 $33,830
     SHY417,239+63,287$33,830
ISHARES TR (IUSB) 739,215 +49,620 $33,612
     IUSB739,215+49,620$33,612
ISHARES TR (IWO) 137,924 +102 $33,469
     IWO137,924+102$33,469
NVIDIA CORPORATION 79,030 +26,259 $33,432
     NVDA79,030+26,259$33,432
NORTHERN LTS FD TR IV 2,243,289 +250,108 $33,314
     TMAT2,243,289+250,108$33,314

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 06/30/2023: $9,475,213
At 03/31/2023: $8,035,695

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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