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Orion Portfolio Solutions, Llc

Portfolio Manager
Orion Portfolio Solutions, Llc
Performance
0% (N/A)
AUM (13F)
$10.20B
# of Holdings
1877
Performance Rank
N/A
Allocation (Top 20)
N/A

Orion Portfolio Solutions, Llc Holdings Map

Top 50 Orion Portfolio Solutions, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SECT
NORTHERN LTS FD TR IV
8.84%17.67M$902.2M
-1.36%(-244.13K)
2024-Q1: 18.24M shares2024-Q2: 18.07M shares2024-Q3: 17.81M shares2024-Q4: 17.91M shares2025-Q1: 17.67M shares2025-03-31
IVV
ISHARES TR
3%544.1K$305.7M
+109.11%(+283.90K)
2024-Q1: 566.5K shares2024-Q2: 534.4K shares2024-Q3: 430.9K shares2024-Q4: 260.2K shares2025-Q1: 544.1K shares2025-03-31
BUYW
NORTHERN LTS FD TR IV
2.1%15.58M$213.9M
+4.93%(+731.31K)
2024-Q1: 12.23M shares2024-Q2: 13.23M shares2024-Q3: 13.85M shares2024-Q4: 14.85M shares2025-Q1: 15.58M shares2025-03-31
AAPL
APPLE INC
2.09%959.2K$213.1M
+1679.50%(+905.34K)
2024-Q1: 746.0K shares2024-Q2: 826.8K shares2024-Q3: 884.5K shares2024-Q4: 53.9K shares2025-Q1: 959.2K shares2025-03-31
MSFT
MICROSOFT CORP
1.6%435.9K$163.6M
+554.22%(+369.25K)
2024-Q1: 406.2K shares2024-Q2: 412.7K shares2024-Q3: 407.4K shares2024-Q4: 66.6K shares2025-Q1: 435.9K shares2025-03-31
VTI
VANGUARD INDEX FDS
1.42%525.5K$144.4M
+2.79%(+14.29K)
2024-Q1: 588.8K shares2024-Q2: 557.7K shares2024-Q3: 532.6K shares2024-Q4: 511.2K shares2025-Q1: 525.5K shares2025-03-31
NVDA
NVIDIA CORPORATION
1.23%1.16M$125.3M
+10.46%(+109.44K)
2024-Q1: 88.4K shares2024-Q2: 946.6K shares2024-Q3: 994.1K shares2024-Q4: 1.05M shares2025-Q1: 1.16M shares2025-03-31
VEA
VANGUARD TAX-MANAGED FDS
1.11%2.23M$113.5M
+10.27%(+207.85K)
2024-Q1: 1.90M shares2024-Q2: 1.97M shares2024-Q3: 1.97M shares2024-Q4: 2.02M shares2025-Q1: 2.23M shares2025-03-31
AMZN
AMAZON COM INC
1.08%578.8K$110.1M
+3665.50%(+563.39K)
2024-Q1: 558.9K shares2024-Q2: 559.6K shares2024-Q3: 550.4K shares2024-Q4: 15.4K shares2025-Q1: 578.8K shares2025-03-31
EDGF
ADVISORS INNER CIRCLE FD II
1.04%4.25M$105.8Mnew2025-Q1: 4.25M shares2025-03-31

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