Fund HoldingsOrion Porfolio Solutions, LLC

Total Portfolio Value
$8.27B
Total Bought
$592.24M
Total Sold
$1.75B
Net Transaction
-$1.15B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD TAX-MANAGED FDS01,902,618+1,902,618083,1821.01%+83,182
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
0674,250+674,250060,6620.73%+60,662
SPDR SER TR
ST STR P500GRW
0883,965+883,965052,4010.63%+52,401
INVESCO QQQ TR099,632+99,632035,6950.43%+35,695
ISHARES TR
MSCI USA MIN ETF
232,429510,440+278,01117,27636,9460.45%+19,669
NORTHERN LTS FD TR IV
MAIN BUYWRITE
7,089,6778,276,241+1,186,56495,711110,0741.33%+14,363
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
0839,954+839,954023,4340.28%+23,434
NETFLIX INC(NFLX)062,242+62,242023,5020.28%+23,502
ISHARES TR38,349131,379+93,0303,85913,2260.16%+9,367
CANADIAN PACIFIC KANSAS CITY(CP)67,274193,979+126,7055,43414,4340.17%+9,000
ISHARES TR
CORE MSCI INTL
249,532411,042+161,51015,25123,9550.29%+8,704
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0333,349+333,34908,8240.11%+8,824
EXXON MOBIL CORP0148,220+148,220017,4280.21%+17,428
ISHARES TR
TRS FLT RT BD
0316,692+316,692016,0690.19%+16,069
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
0135,867+135,86706,5450.08%+6,545
PACER FDS TR
US CASH COWS 100
363,076479,296+116,22017,38023,6920.29%+6,311
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0246,391+246,39106,1870.07%+6,187
NVIDIA CORPORATION(NVDA)79,03089,464+10,43433,43238,9160.47%+5,484
ELI LILLY & CO(LLY)038,283+38,283020,5630.25%+20,563
KENVUE INC(KVUE)0250,187+250,18705,0240.06%+5,024
ABBVIE INC(ABBV)0137,744+137,744020,5320.25%+20,532
SPDR SER TR
ST STR BLO 1 ETF
0138,777+138,777012,7430.15%+12,743
UNITEDHEALTH GROUP INC(UNH)091,263+91,263046,0140.56%+46,014
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
17,806,10918,328,629+522,520767,265771,4529.32%+4,187
ISHARES TR0107,178+107,17809,5060.11%+9,506
NOVO-NORDISK A S(NVO)103,006214,911+111,90515,95919,5440.24%+3,585
NORTHROP GRUMMAN CORP(NOC)033,911+33,911014,9280.18%+14,928
ISHARES TR0691,003+691,003064,9820.79%+64,982
WISDOMTREE TR(WT)72,558140,954+68,3963,6517,0930.09%+3,442
ISHARES TR0340,554+340,554016,6630.20%+16,663
ISHARES TR072,569+72,56904,9650.06%+4,965
CRH PLC
ORD
059,784+59,78403,2720.04%+3,272
CENCORA INC017,244+17,24403,1030.04%+3,103
SELECT SECTOR SPDR TR
ST STR ENERG ETF
072,724+72,72406,5740.08%+6,574
ISHARES TR0344,478+344,478091,6281.11%+91,628
EDWARDS LIFESCIENCES CORP039,807+39,80702,7580.03%+2,758
SELECT SECTOR SPDR TR
ST STR INDL ETF
026,638+26,63802,7010.03%+2,701
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
205,561257,603+52,04210,32412,9500.16%+2,625
ISHARES TR041,688+41,68804,2530.05%+4,253
TESLA INC(TSLA)066,189+66,189016,5620.20%+16,562
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
083,318+83,31802,6320.03%+2,632
THERMO FISHER SCIENTIFIC INC(TMO)054,224+54,224027,4470.33%+27,447
TRANE TECHNOLOGIES PLC(TT)010,358+10,35802,1020.03%+2,102
ARGENX SE(ARGX)07,531+7,53103,7020.04%+3,702
ISHARES TR0171,163+171,163017,6060.21%+17,606
DANAHER CORPORATION(DHR)093,854+93,854023,2850.28%+23,285
MSC INDL DIRECT INC(MSM)039,453+39,45303,8720.05%+3,872
ATLANTA BRAVES HLDGS INC052,029+52,02901,8590.02%+1,859
SAP SE(SAP)062,362+62,36208,0650.10%+8,065
TELEDYNE TECHNOLOGIES INC(TDY)05,103+5,10302,0850.03%+2,085
WATERS CORP(WAT)09,984+9,98402,7380.03%+2,738
FEDEX CORP(FDX)011,422+11,42203,0260.04%+3,026
LIVE NATION ENTERTAINMENT IN(LYV)021,660+21,66001,7990.02%+1,799
SSGA ACTIVE TR
ST STR BLACK ETF
064,990+64,99001,7910.02%+1,791
PROGRESSIVE CORP(PGR)095,774+95,774013,3410.16%+13,341
ASTRAZENECA PLC(AZN)0127,107+127,10708,6080.10%+8,608
SPDR SER TR
ST LON TREAS ETF
092,287+92,28702,4130.03%+2,413
AMGEN INC(AMGN)025,752+25,75206,9210.08%+6,921
INDEXIQ ETF TR
CANDRIAM INTL EQ
062,553+62,55301,6090.02%+1,609
WISDOMTREE TR(WT)025,013+25,01301,9530.02%+1,953
ISHARES TR040,405+40,40503,7010.04%+3,701
FAIR ISAAC CORP(FICO)03,996+3,99603,4710.04%+3,471
UNITED AIRLS HLDGS INC(UAL)036,351+36,35101,5380.02%+1,538
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0150,440+150,44006,3270.08%+6,327
MARKETAXESS HLDGS INC(MKTX)011,442+11,44202,4440.03%+2,444
ALEXANDRIA REAL ESTATE EQ IN028,860+28,86002,8890.03%+2,889
CCC INTELLIGENT SOLUTIONS HL(CCC)0110,302+110,30201,4730.02%+1,473
SHELL PLC(SHEL)077,973+77,97305,0200.06%+5,020
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0131,195+131,19505,2960.06%+5,296
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
024,686+24,68601,3140.02%+1,314
BANK AMERICA CORP0192,791+192,79105,2790.06%+5,279
ALPHABET INC(GOOG)324,513306,715-17,79838,84440,1370.49%+1,293
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
0102,332+102,33207,8880.10%+7,888
STIFEL FINL CORP(SF)050,912+50,91203,1280.04%+3,128
UBS GROUP AG(UBS)0146,828+146,82803,6190.04%+3,619
BECTON DICKINSON & CO(BDX)019,856+19,85605,1330.06%+5,133
PACCAR INC(PCAR)027,274+27,27402,3190.03%+2,319
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
062,990+62,99001,6660.02%+1,666
NVENT ELECTRIC PLC(NVT)032,943+32,94301,7460.02%+1,746
SELECT SECTOR SPDR TR
ST STR SVC ETF
146,424163,782+17,3589,52910,7390.13%+1,210
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
0130,237+130,23702,9470.04%+2,947
PROLOGIS INC.(PLD)0101,206+101,206011,3560.14%+11,356
HOLOGIC INC074,422+74,42205,1650.06%+5,165
ORGANON & CO(OGN)093,602+93,60201,6250.02%+1,625
DUKE ENERGY CORP NEW(DUK)0154,307+154,307013,6190.16%+13,619
FIDELITY COVINGTON TRUST034,707+34,70701,3780.02%+1,378
ISHARES TR065,416+65,41606,7850.08%+6,785
FIDELITY NATL INFORMATION SV(FIS)0174,229+174,22909,6300.12%+9,630
CHART INDS INC014,580+14,58002,4660.03%+2,466
FLOWERS FOODS INC(FLO)0107,859+107,85902,3920.03%+2,392
WELLS FARGO CO NEW(WFC)0117,480+117,48004,8000.06%+4,800
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
0131,654+131,65402,9450.04%+2,945
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
042,479+42,47901,0410.01%+1,041
NEW YORK CMNTY BANCORP INC0208,459+208,45902,3640.03%+2,364
VANGUARD WORLD FDS
ENERGY ETF
045,774+45,77405,8010.07%+5,801
NORFOLK SOUTHN CORP(NSC)039,853+39,85307,8480.09%+7,848
SPDR SER TR
ST STR BL 12 ETF
020,342+20,34202,0230.02%+2,023
CHARTER COMMUNICATIONS INC N(CHTR)03,418+3,41801,5030.02%+1,503
CUBESMART(CUBE)057,899+57,89902,2080.03%+2,208
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
060,534+60,53401,3870.02%+1,387
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