
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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17,806,109 | +619,643 | $767,265 |
SECT | 17,806,109 | +619,643 | $767,265 |
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705,530 | -1,582 | $314,462 |
IVV | 705,530 | -1,582 | $314,462 |
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747,501 | -69,714 | $164,660 |
VTI | 747,501 | -69,714 | $164,660 |
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2,440,904 | +2,421,608 | $152,849 |
IXUS | 2,440,904 | +2,421,608 | $152,849 |
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1,682,321 | +627,817 | $146,867 |
GSLC | 1,682,321 | +627,817 | $146,867 |
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406,862 | +18,746 | $138,553 |
MSFT | 406,862 | +18,746 | $138,553 |
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1,458,403 | +691,253 | $133,619 |
BOND | 1,458,403 | +691,253 | $133,619 |
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3,023,631 | +1,422,212 | $107,883 |
JVAL | 3,023,631 | +1,422,212 | $107,883 |
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2,028,703 | +970,308 | $102,347 |
SPHQ | 2,028,703 | +970,308 | $102,347 |
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5,476,866 | +2,587,353 | $102,089 |
PXH | 5,476,866 | +2,587,353 | $102,089 |
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524,303 | -244,148 | $101,699 |
AAPL | 524,303 | -244,148 | $101,699 |
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3,038,216 | +1,324,102 | $98,104 |
FNDF | 3,038,216 | +1,324,102 | $98,104 |
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2,060,061 | +955,949 | $97,354 |
BKCI | 2,060,061 | +955,949 | $97,354 |
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7,089,677 | +1,390,243 | $95,711 |
BUYW | 7,089,677 | +1,390,243 | $95,711 |
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1,719,271 | +837,703 | $95,591 |
XT | 1,719,271 | +837,703 | $95,591 |
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952,353 | +403,940 | $94,902 |
IJR | 952,353 | +403,940 | $94,902 |
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2,217,066 | +1,093,862 | $89,902 |
TOTL | 2,217,066 | +1,093,862 | $89,902 |
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1,931,664 | +11,842 | $89,204 |
VEA | 1,931,664 | +11,842 | $89,204 |
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348,437 | -9,145 | $88,853 |
IWF | 348,437 | -9,145 | $88,853 |
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269,797 | -2,949 | $76,342 |
VUG | 269,797 | -2,949 | $76,342 |
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575,189 | -26,306 | $74,982 |
AMZN | 575,189 | -26,306 | $74,982 |
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450,688 | -3,058 | $71,461 |
IWY | 450,688 | -3,058 | $71,461 |
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467,712 | +13,038 | $66,462 |
VTV | 467,712 | +13,038 | $66,462 |
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627,119 | -53,962 | $61,426 |
AGG | 627,119 | -53,962 | $61,426 |
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395,967 | +1,034 | $60,179 |
QQQM | 395,967 | +1,034 | $60,179 |
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535,063 | +65,746 | $57,107 |
MUB | 535,063 | +65,746 | $57,107 |
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128,633 | +4,132 | $57,021 |
SPY | 128,633 | +4,132 | $57,021 |
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221,012 | +16,285 | $52,486 |
V | 221,012 | +16,285 | $52,486 |
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1,012,752 | +1,012,752 | $49,503 |
USTB | 1,012,752 | +1,012,752 | $49,503 |
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355,917 | -18,229 | $43,628 |
SDY | 355,917 | -18,229 | $43,628 |
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356,721 | -50,259 | $43,153 |
GOOG | 356,721 | -50,259 | $43,153 |
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$42,176 | ||
BRK.B | 100,907 | +1,325 | $34,409 |
BRK.A | 15 | UNCH | $7,767 |
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429,326 | -20,965 | $42,005 |
ITOT | 429,326 | -20,965 | $42,005 |
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90,295 | -356 | $41,810 |
UNH | 90,295 | -356 | $41,810 |
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249,139 | +243,811 | $41,238 |
JNJ | 249,139 | +243,811 | $41,238 |
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1,866,256 | +826,345 | $40,778 |
FLSP | 1,866,256 | +826,345 | $40,778 |
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805,242 | +798,876 | $39,690 |
IEMG | 805,242 | +798,876 | $39,690 |
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324,513 | +8,911 | $38,844 |
GOOGL | 324,513 | +8,911 | $38,844 |
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259,918 | +245,162 | $37,802 |
JPM | 259,918 | +245,162 | $37,802 |
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849,808 | +408,169 | $36,379 |
MUSI | 849,808 | +408,169 | $36,379 |
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516,310 | +507,584 | $36,116 |
CWB | 516,310 | +507,584 | $36,116 |
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88,314 | +8,332 | $35,968 |
VOO | 88,314 | +8,332 | $35,968 |
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528,133 | -6,820 | $35,649 |
IEFA | 528,133 | -6,820 | $35,649 |
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873,001 | -5,938 | $35,514 |
VWO | 873,001 | -5,938 | $35,514 |
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1,687,765 | +839,208 | $34,025 |
BCI | 1,687,765 | +839,208 | $34,025 |
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417,239 | +63,287 | $33,830 |
SHY | 417,239 | +63,287 | $33,830 |
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739,215 | +49,620 | $33,612 |
IUSB | 739,215 | +49,620 | $33,612 |
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137,924 | +102 | $33,469 |
IWO | 137,924 | +102 | $33,469 |
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79,030 | +26,259 | $33,432 |
NVDA | 79,030 | +26,259 | $33,432 |
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2,243,289 | +250,108 | $33,314 |
TMAT | 2,243,289 | +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
![]() 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 |