Orion Portfolio Solutions, LLC

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Omaha, NE
Holdings as of
March 31, 2022
Value $
$2.85B
Num holdings
691
Date filed
5/19/2022, 09:52 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2021 - Feb 9, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2022 Q1 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Ferko Chief Compliance Officer Omaha, Nebraska 5/17/2022

List of Other Managers Reporting for Orion Portfolio Solutions, LLC:

Name Holdings Value Location File Number
Private Advisor Group, LLC $17.8B Morristown, NJ 028-15851
TOWNSQUARE CAPITAL LLC $8.86B Provo, UT 028-19141
Waverly Advisors, LLC $6.46B Birmingham, AL 028-15191
Merit Financial Group, LLC $5.56B Alpharetta, GA 028-18446
AXXCESS WEALTH MANAGEMENT, LLC $4.04B Carlsbad, CA 028-22604
RFG Advisory, LLC $3.54B Birmingham, AL 028-16724
Bleakley Financial Group, LLC $3.32B Fairfield, NJ 028-22837
IHT Wealth Management, LLC $3.1B Chicago, IL 028-17839
Modern Wealth Management, LLC $2.85B Lenexa, KS 028-23804
Pallas Capital Advisors LLC $2.34B Braintree, MA 028-21223
Larson Financial Group LLC $1.93B St Louis, MO 028-18440
Bryn Mawr Capital Management, LLC $1.85B Philadelphia, PA 028-18001
Strategic Financial Services, Inc. $1.68B Utica, NY 028-13318
Arete Wealth Advisors, LLC $1.38B Chicago, IL 028-15999
DIVERSIFY WEALTH MANAGEMENT, LLC $1.28B Sandy, UT 028-24281
DFPG INVESTMENTS, LLC $1.28B Sandy, UT 028-18973
Keel Point, LLC $1.25B Huntsville, AL 028-12097
CFS Investment Advisory Services, LLC $1.12B Totowa, NJ 028-20676
FOUNDERS FINANCIAL SECURITIES LLC $1.11B Towson, MD 028-15741
SILVER OAK SECURITIES, Inc $1.08B Jackson, TN 028-22469
AlphaStar Capital Management, LLC $956M Cornelius, NC 028-16843
Global Strategic Investment Solutions, LLC $855M Scottsdale, AZ 028-19602
JAMES INVESTMENT RESEARCH, INC. $840M Alpha, OH 028-01895
Invst, LLC $823M Indianapolis, IN 028-21281
Inspire Advisors, LLC $817M Meridian, ID 028-20763
Allen Capital Group, LLC $816M Grand Island, NE 028-18371
Per Stirling Capital Management, LLC. $705M Austin, TX 028-23068
Intelligence Driven Advisers, LLC $532M Carlsbad, CA 028-20336
Austin Wealth Management, LLC $482M Austin, TX 028-23473
Legacy Financial Strategies, LLC $464M Leawood, KS 028-18758
Bison Wealth, LLC $454M Atlanta, GA 028-16523
New World Advisors LLC $415M Hingham, MA 028-19407
Hobart Private Capital, LLC $403M Charlotte, NC 028-22919
WRAPMANAGER INC $391M Mill Valley, CA 028-15061
Madrona Financial Services, LLC $367M Everett, WA 028-16498
SEEDS INVESTOR LLC $351M New York, NY 028-24103
PFW Advisors LLC $325M Atlanta, GA 028-23359
RFG HOLDINGS, INC. $301M Argyle, TX 028-20634
Hoxton Planning & Management, LLC $258M Shepherdstown, WV 028-22754
Weinberger Asset Management, Inc $239M Los Angeles, CA 028-24739
Fourth Dimension Wealth, LLC $191M Middleburg Heights, OH 028-25361
Blue Barn Wealth, LLC $190M Orem, UT 028-21361
Optivise Advisory Services LLC $186M Franklin, TN 028-24441
BlackDiamond Wealth Management, LLC $173M New York, NY 028-21663
Echo45 Advisors LLC $152M Walnut Creek, CA 028-22339
Avid Wealth Partners LLC $141M San Antonio, TX 028-23525
Two West Capital Advisors LLC $117M Overland Park, KS 028-24271