Fund HoldingsOrion Porfolio Solutions, LLC

Total Portfolio Value
$9.39B
Total Bought
$2.16B
Total Sold
$823.56M
Net Transaction
+$1.34B
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES TR
FUTU EXPO TE ETF
01,719,271+1,719,271095,5911.02%+95,591
ISHARES TR
CORE MSCI TOTAL
02,440,904+2,440,904076,9450.82%+76,945
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
17,186,46617,806,109+619,643697,771767,2658.17%+69,495
PIMCO ETF TR
ACTIVE BD ETF
767,1501,458,403+691,25371,157133,6191.42%+62,462
GOLDMAN SACHS ETF TR1,054,5041,682,321+627,81785,647146,8671.56%+61,220
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
1,601,4193,023,631+1,422,21254,544107,8831.15%+53,339
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
1,058,3952,028,703+970,30850,083102,3471.09%+52,264
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
01,012,752+1,012,752049,5030.53%+49,503
INVESCO EXCH TRADED FD TR II2,889,5135,476,866+2,587,35353,051102,0891.09%+49,037
BNY MELLON ETF TRUST
CONCE INTL ETF
1,104,1122,060,061+955,94951,37397,3541.04%+45,980
SCHWAB STRATEGIC TR1,714,1143,038,216+1,324,10253,60098,1041.04%+44,504
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
1,123,2042,217,066+1,093,86246,08589,9020.96%+43,817
ISHARES TR548,413952,353+403,94053,03294,9021.01%+41,870
JOHNSON & JOHNSON(JNJ)0249,139+249,139041,2380.44%+41,238
ISHARES INC
CORE MSCI EMKT
0805,242+805,242039,6900.42%+39,690
JPMORGAN CHASE & CO(JPM)0259,918+259,918037,8020.40%+37,802
APPLE INC(AAPL)768,451524,303-244,148126,717164,0831.75%+37,366
SPDR SER TR
ST STR CONV ETF
0516,310+516,310036,1160.38%+36,116
MICROSOFT CORP(MSFT)388,116406,862+18,746111,894138,5531.48%+26,659
ISHARES TR707,112705,530-1,582290,680314,4623.35%+23,782
NORTHERN LTS FD TR IV
MAIN BUYWRITE
5,699,4347,089,677+1,390,24375,46195,7111.02%+20,250
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
0390,513+390,513019,3990.21%+19,399
NVIDIA CORPORATION(NVDA)079,030+79,030033,4320.36%+33,432
FRANKLIN TEMPLETON ETF TR
SYSTMTC STYL PRE
1,039,9111,866,256+826,34522,10740,7780.43%+18,671
PIMCO ETF TR
INTER MUN BD ACT
0385,386+385,386019,9780.21%+19,978
DIREXION SHS ETF TR
DIREXION HCM
0683,997+683,997017,7740.19%+17,774
AMERICAN CENTY ETF TR441,639849,808+408,16919,29436,3790.39%+17,085
ABRDN ETFS848,5571,687,765+839,20817,62534,0250.36%+16,401
ISHARES TR
CORE MSCI INTL
0249,532+249,532015,2510.16%+15,251
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0282,428+282,428014,3100.15%+14,310
IQVIA HLDGS INC(IQV)063,385+63,385014,2470.15%+14,247
NOVO-NORDISK A S(NVO)0103,006+103,006015,9590.17%+15,959
AMAZON COM INC(AMZN)601,495575,189-26,30662,12874,9820.80%+12,853
NEUROCRINE BIOSCIENCES INC(NBIX)028,211+28,211015,2650.16%+15,265
JANUS DETROIT STR TR
HENDRSN SHRT ETF
0249,727+249,727011,9340.13%+11,934
ISHARES TR
CORE DIV GRWTH
0228,408+228,408011,7700.13%+11,770
INTUITIVE SURGICAL INC032,716+32,716011,1870.12%+11,187
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0203,476+203,476010,2020.11%+10,202
SELECT SECTOR SPDR TR
ST STR SVC ETF
0146,424+146,42409,5290.10%+9,529
AMERICAN CENTY ETF TR0164,885+164,88509,4910.10%+9,491
MARSH & MCLENNAN COS INC(MRSH)064,922+64,922012,2110.13%+12,211
ISHARES TR453,746450,688-3,05863,03971,4610.76%+8,422
VANGUARD INDEX FDS272,746269,797-2,94968,03476,3420.81%+8,308
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
0205,561+205,561010,3240.11%+10,324
DBX ETF TR0785,483+785,483018,0900.19%+18,090
BIOGEN INC(BIIB)09,153+9,153010,6070.11%+10,607
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
394,933395,967+1,03452,13560,1790.64%+8,044
ISHARES TR046,678+46,678018,0570.19%+18,057
SPDR SER TR
ST STR PR SP1500
057,891+57,891010,1520.11%+10,152
IDEXX LABS INC(IDXX)02,607+2,60708,3090.09%+8,309
ISHARES TR
MSCI USA QLT FCT
186,645224,251+37,60623,15630,2450.32%+7,089
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
046,855+46,85507,0110.07%+7,011
ISHARES TR0159,465+159,46508,0000.09%+8,000
AMERICAN CENTY ETF TR0145,522+145,52208,3530.09%+8,353
M & T BK CORP(MTB)053,091+53,09106,5700.07%+6,570
ISHARES TR469,317535,063+65,74650,56457,1070.61%+6,543
SELECT SECTOR SPDR TR
ST STR TECHN ETF
051,251+51,25108,9100.09%+8,910
VISA INC(V)204,727221,012+16,28546,15852,4860.56%+6,328
ALPHABET INC(GOOG)315,602324,513+8,91132,73738,8440.41%+6,107
SPDR S&P 500 ETF TR(SPY)124,501128,633+4,13250,97057,0210.61%+6,051
OLD DOMINION FREIGHT LINE IN(ODFL)017,280+17,280012,4610.13%+12,461
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0122,545+122,54505,9280.06%+5,928
VANGUARD INDEX FDS79,98288,314+8,33230,07835,9680.38%+5,890
INTERCONTINENTAL EXCHANGE IN(ICE)051,798+51,79805,8570.06%+5,857
GLOBAL X FDS
NASDAQ 100 COVER
0658,463+658,463011,6890.12%+11,689
DIREXION SHS ETF TR
DA 500 BU 3X ETF
061,157+61,15705,5030.06%+5,503
CANADIAN PACIFIC KANSAS CITY(CP)067,274+67,27405,4340.06%+5,434
LABORATORY CORP AMER HLDGS021,747+21,74705,2480.06%+5,248
ADOBE SYSTEMS INCORPORATED(ADBE)69,99265,853-4,13926,97332,2010.34%+5,228
THE CIGNA GROUP(CI)064,013+64,013017,9620.19%+17,962
NORTHERN LTS FD TR IV
MAIN THEMATC IN
1,993,1812,243,289+250,10828,17433,3140.35%+5,141
SPDR SER TR
SP KENSHO NEWEC
0114,533+114,53305,1080.05%+5,108
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0236,488+236,488013,0850.14%+13,085
THOMSON REUTERS CORP.036,191+36,19104,8840.05%+4,884
INVESCO EXCH TRADED FD TR II0339,318+339,31806,1350.07%+6,135
SCHWAB STRATEGIC TR0203,620+203,620010,2730.11%+10,273
SCHWAB STRATEGIC TR0398,463+398,463010,6670.11%+10,667
INVESCO EXCH TRADED FD TR II0202,431+202,43107,8130.08%+7,813
ISHARES TR353,952417,239+63,28729,08133,8300.36%+4,749
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
0370,486+370,486011,5220.12%+11,522
VANECK ETF TRUST
MRNGSTR WDE MOAT
0144,564+144,564011,5350.12%+11,535
ISHARES TR
MSCI USA MIN ETF
0232,429+232,429017,2760.18%+17,276
META PLATFORMS INC(META)060,990+60,990017,5030.19%+17,503
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0651,549+651,549016,7070.18%+16,707
VANGUARD WELLINGTON FD090,771+90,77109,0450.10%+9,045
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
0515,283+515,283010,1720.11%+10,172
PACER FDS TR
US CASH COWS 100
0363,076+363,076017,3800.19%+17,380
FIDELITY COVINGTON TRUST058,480+58,48007,6400.08%+7,640
PIMCO EQUITY SER
RAFI DYN EMERG
0496,436+496,43609,2390.10%+9,239
SCHWAB CHARLES CORP(SCHW)0134,964+134,96407,6500.08%+7,650
PIMCO DYNAMIC INCOME FD(PDI)0460,373+460,37308,6320.09%+8,632
SERVICENOW INC(NOW)40,85340,773-8018,98522,9130.24%+3,928
ISHARES TR038,349+38,34903,8590.04%+3,859
NORTHERN LTS FD TR IV
MAIN INTNL ETF
899,7711,057,735+157,96418,49122,2650.24%+3,775
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
0316,347+316,34707,8490.08%+7,849
FIDELITY COVINGTON TRUST070,999+70,99907,5130.08%+7,513
VANGUARD INDEX FDS454,674467,712+13,03862,79566,4620.71%+3,667
INNOVATOR ETFS TR
US EQTY PWR BUF
0122,800+122,80003,6660.04%+3,666
BERKSHIRE HATHAWAY INC DEL99,582100,907+1,32530,74834,4090.37%+3,661
WISDOMTREE TR(WT)072,558+72,55803,6510.04%+3,651
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