Notify me when Orion Portfolio Solutions, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| JAMES INVESTMENT RESEARCH, INC. | $915,753,954 | Alpha, OH | 028-01895 |
| WRAPMANAGER INC | $295,763,198 | Mill Valley, CA | 028-15061 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,697,493,620 | Towson, MD | 028-15741 |
| Keel Point, LLC | $1,658,943,207 | Huntsville, AL | 028-12097 |
| Strategic Financial Services, Inc. | $2,167,662,974 | Utica, NY | 028-13318 |
| DFPG INVESTMENTS, LLC | $1,281,414,428 | Sandy, UT | 028-18973 |
| Private Advisor Group, LLC | $21,254,933,169 | Morristown, NJ | 028-15851 |
| Madrona Financial Services, LLC | $467,983,106 | Everett, WA | 028-16498 |
| Arete Wealth Advisors, LLC | $1,627,536,000 | Chicago, IL | 028-15999 |
| Allen Capital Group, LLC | $1,087,022,661 | Grand Island, NE | 028-18371 |
| Merit Financial Group, LLC | $12,460,620,036 | Alpharetta, GA | 028-18446 |
| Bison Wealth, LLC | $453,958,810 | Atlanta, GA | 028-16523 |
| RFG Advisory, LLC | $5,311,265,076 | Birmingham, AL | 028-16724 |
| AlphaStar Capital Management, LLC | $1,362,531,257 | Cornelius, NC | 028-16843 |
| Per Stirling Capital Management, LLC. | $890,774,277 | Austin, TX | 028-23068 |
| IHT Wealth Management, LLC | $4,055,126,732 | Chicago, IL | 028-17839 |
| Bryn Mawr Trust Advisors, LLC | $2,079,134,026 | Philadelphia, PA | 028-18001 |
| Legacy Financial Strategies, LLC | $564,783,472 | Overland Park, KS | 028-18758 |
| Larson Financial Group LLC | $2,990,189,000 | St Louis, MO | 028-18440 |
| Global Strategic Investment Solutions, LLC | $1,023,005,037 | Scottsdale, AZ | 028-19602 |
| TOWNSQUARE CAPITAL LLC | $446,109,097 | Lehi, UT | 028-19141 |
| Hobart Private Capital, LLC | $512,485,368 | Charlotte, NC | 028-22919 |
| New World Advisors LLC | $584,512,674 | Hingham, MA | 028-19407 |
| Inspire Advisors, LLC | $1,086,739,337 | Meridian, ID | 028-20763 |
| Intelligence Driven Advisers, LLC | $699,545,653 | Carlsbad, CA | 028-20336 |
| RFG HOLDINGS, INC. | $398,835,049 | Argyle, TX | 028-20634 |
| CFS Investment Advisory Services, LLC | $1,369,505,409 | Totowa, NJ | 028-20676 |
| Pallas Capital Advisors LLC | $3,028,938,417 | Braintree, MA | 028-21223 |
| Blue Barn Wealth, LLC | $68,659,559 | Orem, UT | 028-21361 |
| BlackDiamond Wealth Management, LLC | $204,915,289 | New York, NY | 028-21663 |
| Echo45 Advisors LLC | $175,236,331 | Walnut Creek, CA | 028-22339 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5,605,285,988 | Carlsbad, CA | 028-22604 |
| Bleakley Financial Group, LLC | $5,761,351,309 | Parsippany, NJ | 028-22837 |
| Hoxton Planning & Management, LLC | $334,237,284 | Shepherdstown, WV | 028-22754 |
| PFW Advisors LLC | $331,107,500 | Atlanta, GA | 028-23359 |
| Avid Wealth Partners LLC | $204,699,950 | San Antonio, TX | 028-23525 |
| Modern Wealth Management, LLC | $5,479,837,645 | Lenexa, KS | 028-23804 |
| Austin Wealth Management, LLC | $676,872,371 | Austin, TX | 028-23473 |
| Two West Capital Advisors LLC | $172,047,827 | Overland Park, KS | 028-24271 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,143,554,842 | Sandy, UT | 028-24281 |
| Optivise Advisory Services LLC | $173,474,594 | Franklin, TN | 028-24441 |
| Weinberger Asset Management, Inc | $277,464,317 | Los Angeles, CA | 028-24739 |
| Fourth Dimension Wealth, LLC | $274,033,279 | Middleburg Heights, OH | 028-25361 |
| LeConte Wealth Management, LLC | $153,057,218 | Maryville, TN | 028-25578 |
| GatePass Capital, LLC | $193,918,937 | Independence, OH | 028-25779 |
| Connecticut Capital Management Group, LLC | $104,458,396 | Milford, CT | 028-26153 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 1,877 | $10,197,390,367 | $0 | $0 | $0 | SECT, IVV, BUYW, AAPL, MSFT | New Holdings | 15 May 2025, 10:20 |
| Q1 2025 | 2,058 | $10,292,234,369 | +$1,327,888,503 | -$862,469,040 | +$465,419,463 | SECT, IVV, BUYW, AAPL, MSFT | 13F-HR | 14 May 2025, 13:21 |
| Q4 2024 | 1,817 | $9,427,209,553 | +$1,013,652,606 | -$940,503,767 | +$73,148,839 | SECT, BUYW, IVV, VTI, NVDA | 13F-HR | 12 Feb 2025, 09:31 |
| Q3 2024 | 1,776 | $10,033,357,146 | +$799,309,688 | -$710,861,456 | +$88,448,232 | SECT, IVV, AAPL, BUYW, MSFT | 13F-HR | 15 Nov 2024, 13:30 |
| Q2 2024 | 1,711 | $9,465,678,298 | +$752,038,771 | -$601,528,755 | +$150,510,016 | SECT, IVV, MSFT, BUYW, AAPL | 13F-HR | 13 Aug 2024, 10:01 |
| Q1 2024 | 1,681 | $9,341,381,940 | +$1,122,197,091 | -$1,004,031,629 | +$118,165,462 | SECT, IVV, MSFT, BUYW, VTI | 13F-HR | 09 May 2024, 09:51 |
| Q4 2023 | 1,649 | $8,605,539,089 | +$954,170,540 | -$1,337,169,533 | -$382,998,993 | SECT, MSFT, VTI, BUYW, AAPL | 13F-HR | 09 Feb 2024, 15:58 |
| Q3 2023 | 1,609 | $8,273,881,832 | +$531,677,804 | -$1,358,308,089 | -$826,630,285 | SECT, IVV, VTI, AAPL, MSFT | 13F-HR | 01 Nov 2023, 16:38 |
| Q2 2023 | 1,619 | $8,953,021,823 | +$1,524,223,788 | -$425,520,198 | +$1,098,703,590 | SECT, IVV, VTI, GSLC, MSFT | Restatement | 17 Aug 2023, 15:11 |
| Q1 2023 | 1,555 | $7,763,674,504 | +$5,139,164,304 | -$335,161,358 | +$4,804,002,946 | SECT, IVV, VTI, AAPL, MSFT | Restatement | 30 Aug 2023, 13:35 |
| Q4 2022 | 795 | $2,855,277,715 | +$499,520,930 | -$344,662,598 | +$154,858,332 | SECT, SPYV, IVV, VEA, BUYW | 13F-HR | 08 Feb 2023, 15:11 |
| Q3 2022 | 715 | $2,525,113,000 | +$435,389,278 | -$263,352,922 | +$172,036,356 | SECT, IVV, VEA, OUNZ, VUG | 13F-HR | 09 Nov 2022, 09:40 |
| Q2 2022 | 677 | $2,492,906,000 | +$386,494,015 | -$337,124,645 | +$49,369,370 | SECT, ITOT, VEA, IVV, OUNZ | 13F-HR | 14 Jul 2022, 15:05 |
| Q1 2022 | 691 | $2,845,955,000 | +$380,262,186 | -$370,427,847 | +$9,834,339 | SECT, FNDX, VEA, IVV, IVW | 13F-HR | 19 May 2022, 09:52 |
| Q4 2021 | 692 | $2,991,043,000 | +$258,591,236 | -$172,414,219 | +$86,177,017 | SECT, IVV, SPYG, VEA, VUG | 13F-HR | 09 Feb 2022, 09:44 |
| Q3 2021 | 637 | $2,719,166,000 | +$422,528,864 | -$224,377,038 | +$198,151,826 | SECT, IVV, VEA, SPYG, VUG | 13F-HR | 10 Nov 2021, 10:25 |
| Q2 2021 | 613 | $2,546,349,000 | +$307,029,292 | -$208,098,850 | +$98,930,442 | SECT, VEA, SPYG, VUG, PKW | 13F-HR | 05 Aug 2021, 16:51 |
| Q1 2021 | 548 | $2,312,455,000 | +$248,676,653 | -$218,615,528 | +$30,061,125 | SECT, VEA, IJR, VUG, IVV | 13F-HR | 17 May 2021, 13:08 |
| Q4 2020 | 494 | $2,144,618,000 | +$295,323,657 | -$282,385,785 | +$12,937,872 | SECT, IJR, VEA, VUG, IVV | 13F-HR | 04 Feb 2021, 14:46 |
| Q3 2020 | 440 | $1,925,156,000 | +$218,648,049 | -$250,084,137 | -$31,436,088 | SECT, IVV, VEA, VUG, SPYG | 13F-HR | 13 Nov 2020, 16:06 |
| Q2 2020 | 2,154 | $1,847,744,000 | +$283,828,726 | -$172,140,585 | +$111,688,141 | SECT, VEA, IVV, SPYG, VUG | Restatement | 19 Aug 2020, 16:01 |
| Q1 2020 | 1,868 | $1,454,689,000 | +$681,845,917 | -$248,160,752 | +$433,685,165 | SECT, IVV, VEA, SPYG, VUG | 13F-HR | 15 May 2020, 10:22 |
| Q4 2019 | 1,795 | $1,272,644,000 | $0 | $0 | $0 | IVV, VEA, SPYV, VTV, VUG | 13F-HR | 14 Feb 2020, 17:30 |