Orion Portfolio Solutions, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$9.47B
Signature - Title
Mark Audrain - Chief Compliance Officer
Location
17605 Wright Street, Omaha, NE
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,711 $9.47B +$752M -$601M +$151M SECT, IVV, MSFT, BUYW, AAPL 13F-HR 8/13/2024, 10:01 AM
Q1 2024 1,677 $9.34B +$1.12B -$1B +$119M SECT, IVV, MSFT, BUYW, VTI 13F-HR 5/9/2024, 09:51 AM
Q4 2023 1,645 $8.61B +$954M -$1.34B -$382M SECT, MSFT, VTI, BUYW, AAPL 13F-HR 2/9/2024, 03:58 PM
Q3 2023 1,698 $8.27B +$587M -$1.46B -$870M SECT, IVV, VTI, AAPL, MSFT 13F-HR 11/1/2023, 04:38 PM
Q2 2023 1,668 $8.95B +$1.54B -$458M +$1.08B SECT, IVV, VTI, GSLC, MSFT Restatement 8/17/2023, 04:11 PM
Q1 2023 1,612 $7.75B +$5.12B -$335M +$4.79B SECT, IVV, VTI, AAPL, MSFT Restatement 8/30/2023, 02:35 PM
Q4 2022 795 $2.86B +$500M -$272M +$227M SECT, SPYV, IVV, VEA, BUYW 13F-HR 2/8/2023, 02:11 PM
Q3 2022 714 $2.51B +$433M -$244M +$188M SECT, IVV, VEA, OUNZ, VUG 13F-HR 11/9/2022, 08:40 AM
Q2 2022 677 $2.49B +$386M -$255M +$131M SECT, ITOT, VEA, IVV, OUNZ 13F-HR 7/14/2022, 03:05 PM
Q1 2022 690 $2.84B +$380M -$316M +$64.1M SECT, FNDX, VEA, IVV, IVW 13F-HR 5/19/2022, 09:52 AM
Q4 2021 696 $2.99B +$259M -$151M +$108M SECT, IVV, SPYG, VEA, VUG 13F-HR 2/9/2022, 08:44 AM
Q3 2021 637 $2.72B +$422M -$224M +$198M SECT, IVV, VEA, SPYG, VUG 13F-HR 11/10/2021, 10:25 AM
Q2 2021 613 $2.55B +$307M -$208M +$98.9M SECT, VEA, SPYG, VUG, PKW 13F-HR 8/5/2021, 04:51 PM
Q1 2021 548 $2.31B +$249M -$219M +$30.1M SECT, VEA, IJR, VUG, IVV 13F-HR 5/17/2021, 01:08 PM
Q4 2020 492 $2.14B +$295M -$262M +$33.6M SECT, IJR, VEA, VUG, IVV 13F-HR 2/4/2021, 01:46 PM
Q3 2020 439 $1.92B +$219M -$125M +$94.3M SECT, IVV, VEA, VUG, SPYG 13F-HR 11/13/2020, 03:06 PM
Q2 2020 1,960 $1.85B +$340M -$170M +$170M SECT, VEA, IVV, SPYG, VUG Restatement 8/19/2020, 04:01 PM
Q1 2020 1,719 $1.45B +$682M -$245M +$437M SECT, IVV, VEA, SPYG, VUG 13F-HR 5/15/2020, 10:22 AM
Q4 2019 1,633 $1.27B IVV, VEA, SPYV, VTV, VUG 13F-HR 2/14/2020, 04:30 PM