Orion Portfolio Solutions, LLC 13F Holdings
CIK 0001802647 · Omaha, NE
As of Jun 30, 2023, Orion Portfolio Solutions, LLC reported 3,238 positions worth
CIK 0001802647 · Omaha, NE
As of Jun 30, 2023, Orion Portfolio Solutions, LLC reported 3,238 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MAIN SECTOR ROTATION ETF | SECT | — | 35,612,218 | .5B | 14.00% |
| ISHARES CORE S&P 500 ETF | IVV | — | 866,153 | $628.9M | 5.74% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,463,273 | $329.3M | 3.00% |
| APPLE INC | AAPL | Technology | 1,048,606 | $328.2M | 2.99% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 2,520,678 | $293.7M | 2.68% |
| MICROSOFT CORP | MSFT | Technology | 689,041 | $277.1M | 2.53% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 2,163,016 | $267.2M | 2.44% |
| JPMORGAN US VALUE FACTOR ETF | JVAL | — | 4,498,080 | $215.8M | 1.97% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 3,002,330 | $204.7M | 1.87% |
| INVESCO RAFI EMERGING MARKETS ETF | PXH | — | 8,142,864 | $204.2M | 1.86% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 4,496,493 | 96.2M | 1.79% |
| BNY MELLON CONCENTRATED INTERNATIONAL ETF | BKCI | — | 3,062,023 | 94.7M | 1.78% |
| MAIN BUYWRITE ETF | BUYW | — | 14,179,354 | 91.4M | 1.75% |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | XT | — | 2,553,746 | 91.2M | 1.74% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 1,423,689 | 89.8M | 1.73% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 3,285,903 | 79.8M | 1.64% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 671,329 | 77.7M | 1.62% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 3,653,042 | 53.9M | 1.40% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 273,666 | 52.7M | 1.39% |
| AMAZON.COM INC | AMZN | Equity | 915,638 | 50.0M | 1.37% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 477,002 | 42.9M | 1.30% |
| VANGUARD VALUE INDEX FUND | VTV | — | 484,010 | 32.9M | 1.21% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 1,145,715 | 22.9M | 1.12% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 399,462 | 20.4M | 1.10% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 746,563 | 14.2M | 1.04% |