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Size ($ in 1000's)
At 12/31/2023: $8,609,633
At 09/30/2023: $8,278,261
Orion Portfolio Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orion Portfolio Solutions LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Orion Portfolio Solutions LLC top holdings by largest position size, as per the latest 13f filing made by Orion Portfolio Solutions LLC.
In the Orion Portfolio Solutions LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Orion Portfolio Solutions LLC in that top holding, then the share count change between reporting periods, and finally the Orion Portfolio Solutions LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| NORTHERN LTS FD TR IV |
18,248,717 |
-79,912 |
$842,543 | | SECT | 18,248,717 | -79,912 | $842,543 | | MICROSOFT CORP |
403,814 |
+5,406 |
$151,305 | | MSFT | 403,814 | +5,406 | $151,305 | | VANGUARD INDEX FDS (VTI) |
632,939 |
-28,742 |
$149,658 | | VTI | 632,939 | -28,742 | $149,658 | | NORTHERN LTS FD TR IV |
10,788,695 |
+2,512,454 |
$145,539 | | BUYW | 10,788,695 | +2,512,454 | $145,539 | | APPLE INC |
783,259 |
-16,200 |
$145,342 | | AAPL | 783,259 | -16,200 | $145,342 | | ISHARES TR (IWF) |
365,283 |
+20,805 |
$109,881 | | IWF | 365,283 | +20,805 | $109,881 | | VANGUARD TAX MANAGED FDS (VEA) |
1,880,088 |
-22,530 |
$89,530 | | VEA | 1,880,088 | -22,530 | $89,530 | | AMAZON COM INC |
548,359 |
-3,411 |
$81,760 | | AMZN | 548,359 | -3,411 | $81,760 | | VICTORY PORTFOLIOS II |
1,752,154 |
+1,752,154 |
$81,633 | | UITB | 1,752,154 | +1,752,154 | $81,633 | | VANGUARD INDEX FDS (VUG) |
255,027 |
-10,676 |
$78,485 | | VUG | 255,027 | -10,676 | $78,485 | | ISHARES TR (AGG) |
783,839 |
+92,836 |
$77,263 | | AGG | 783,839 | +92,836 | $77,263 | | ISHARES TR (IXUS) |
1,192,161 |
-49,928 |
$76,787 | | IXUS | 1,192,161 | -49,928 | $76,787 | | GOLDMAN SACHS ETF TR (GSLC) |
778,197 |
-63,293 |
$72,948 | | GSLC | 778,197 | -63,293 | $72,948 | | ISHARES TR (IJR) |
642,442 |
+102,291 |
$68,150 | | IJR | 642,442 | +102,291 | $68,150 | | VANGUARD INDEX FDS (VTV) |
446,402 |
-3,991 |
$67,237 | | VTV | 446,402 | -3,991 | $67,237 | | SPDR SER TR (SPYV) |
1,345,651 |
+1,291,334 |
$63,165 | | SPYV | 1,345,651 | +1,291,334 | $63,165 | | SPDR S&P 500 ETF TR (SPY) |
130,599 |
+2,568 |
$61,982 | | SPY | 130,599 | +2,568 | $61,982 | | ISHARES TR (MUB) |
544,298 |
+18,409 |
$59,029 | | MUB | 544,298 | +18,409 | $59,029 | | J P MORGAN EXCHANGE TRADED F (JVAL) |
1,516,104 |
-3,693 |
$58,446 | | JVAL | 1,516,104 | -3,693 | $58,446 | | ISHARES TR (IJS) |
578,016 |
+575,380 |
$58,333 | | IJS | 578,016 | +575,380 | $58,333 | | SCHWAB STRATEGIC TR |
1,698,035 |
+131,963 |
$57,241 | | FNDF | 1,698,035 | +131,963 | $57,241 | | BNY MELLON ETF TRUST (BKCI) |
1,183,884 |
+140,326 |
$57,170 | | BKCI | 1,183,884 | +140,326 | $57,170 | | VISA INC |
200,579 |
-9,666 |
$52,660 | | V | 200,579 | -9,666 | $52,660 | | INVESCO EXCH TRADED FD TR II (PXH) |
2,782,675 |
+4,404 |
$52,398 | | PXH | 2,782,675 | +4,404 | $52,398 | | NORTHERN LTS FD TR IV |
3,238,853 |
+807,149 |
$51,689 | | TMAT | 3,238,853 | +807,149 | $51,689 | | NVIDIA CORPORATION |
97,258 |
+7,794 |
$50,820 | | NVDA | 97,258 | +7,794 | $50,820 | | UNITEDHEALTH GROUP INC |
91,725 |
+462 |
$49,213 | | UNH | 91,725 | +462 | $49,213 | | PACER FDS TR |
899,617 |
+420,321 |
$46,870 | | COWZ | 899,617 | +420,321 | $46,870 | | ALPHABET INC |
315,333 |
-18,551 |
$44,314 | | GOOG | 315,333 | -18,551 | $44,314 | | ALPHABET INC |
315,364 |
+8,649 |
$43,785 | | GOOGL | 315,364 | +8,649 | $43,785 | | SPDR SER TR (BIL) |
473,316 |
+334,539 |
$43,299 | | BIL | 473,316 | +334,539 | $43,299 | | ISHARES TR (IEFA) |
578,127 |
+48,166 |
$40,446 | | IEFA | 578,127 | +48,166 | $40,446 | | SPDR SER TR (MDYV) |
554,679 |
+549,277 |
$40,292 | | MDYV | 554,679 | +549,277 | $40,292 | | JPMORGAN CHASE & CO |
224,517 |
-16,582 |
$38,621 | | JPM | 224,517 | -16,582 | $38,621 | | SPDR SER TR (SDY) |
303,209 |
-47,938 |
$37,892 | | SDY | 303,209 | -47,938 | $37,892 | | VANECK ETF TRUST (CLOI) |
712,814 |
+712,814 |
$37,237 | | CLOI | 712,814 | +712,814 | $37,237 | | VANGUARD INDEX FDS (VOO) |
85,311 |
-1,816 |
$37,207 | | VOO | 85,311 | -1,816 | $37,207 | | AMERICAN CENTY ETF TR (MUSI) |
856,068 |
+392,210 |
$37,169 | | MUSI | 856,068 | +392,210 | $37,169 | | INVESCO QQQ TR |
89,743 |
-9,889 |
$36,342 | | QQQ | 89,743 | -9,889 | $36,342 |  BERKSHIRE HATHAWAY INC DEL |
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$35,443 | | BRK.B | 94,747 | -4,146 | $34,884 | | BRK.A | 1 | UNCH | $559 | | ISHARES TR (ITOT) |
336,090 |
-16,290 |
$35,215 | | ITOT | 336,090 | -16,290 | $35,215 | | INVESCO EXCH TRADED FD TR II (QQQM) |
208,709 |
-155,237 |
$34,792 | | QQQM | 208,709 | -155,237 | $34,792 | | ISHARES INC (IEMG) |
688,319 |
+25,871 |
$34,292 | | IEMG | 688,319 | +25,871 | $34,292 | | VANGUARD INTL EQUITY INDEX F (VWO) |
834,572 |
-1,445 |
$33,850 | | VWO | 834,572 | -1,445 | $33,850 | | NOVO NORDISK A S |
310,087 |
+95,176 |
$32,993 | | NVO | 310,087 | +95,176 | $32,993 | | ISHARES TR (IWO) |
133,009 |
-5,102 |
$32,920 | | IWO | 133,009 | -5,102 | $32,920 | | PACER FDS TR |
683,860 |
+631,735 |
$32,299 | | CALF | 683,860 | +631,735 | $32,299 | | JOHNSON & JOHNSON |
199,916 |
-19,931 |
$32,292 | | JNJ | 199,916 | -19,931 | $32,292 | | ISHARES TR (IWP) |
307,253 |
+20,835 |
$31,564 | | IWP | 307,253 | +20,835 | $31,564 | | VANGUARD WORLD FD (MGC) |
185,427 |
+2,469 |
$31,363 | | MGC | 185,427 | +2,469 | $31,363 |
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
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