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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Orion Portfolio Solutions, LLC INSTITUTION : Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
ISHARES TR    (S&P 500 INDEX) IVV 102,785,000 317,985 8.07%
VANGUARD TAX-MANAGED FD    (EUROPE PAC ETF) VEA 95,526,000 2,168,097 7.50%
SPDR SERIES TRUST    (PRTFLO S&P500 VL) ELV 68,875,000 1,972,925 5.41%
VANGUARD INDEX FDS    (VALUE ETF) VTV 55,757,000 465,219 4.38%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 55,421,000 304,227 4.35%
VANGUARD INTL EQUITY INDEX F    (EMR MKT ETF) VWO 44,932,000 1,010,381 3.52%
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV) 30,728,000 1,618,098 2.41%
ISHARES TR    (LEHMAN AGG BND) AGG 27,340,000 243,305 2.14%
ISHARES TR    (MSCI USA QLT FAC) QUAL 25,002,000 247,543 1.96%
SELECT SECTOR SPDR TR    (SBI INT-TECH) XLK 24,418,000 266,365 1.91%
ISHARES TR    (FLTG RATE BD ETF) FLOT 20,911,000 410,671 1.64%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 20,207,000 357,145 1.58%
ISHARES TR    (1-3 YR TRS BD) SHY 18,544,000 219,123 1.45%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 18,043,000 586,206 1.41%
SELECT SECTOR SPDR TR    (RL EST SEL SEC) 17,914,000 463,246 1.40%
VANGUARD BD INDEX FD INC    (SHORT TRM BOND) BSV 17,865,000 221,628 1.40%
SPDR TR    (UNIT SER 1) SPY 17,060,000 53,005 1.34%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 15,144,000 91,427 1.18%
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV) 14,570,000 211,224 1.14%
ISHARES TR    (CORE MSCI EAFE) IEFA 14,141,000 216,758 1.11%
APPLE INC    (COM) AAPL 12,879,000 43,859 1.01%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 12,569,000 123,396 0.98%
VANGUARD WORLD FDS    (CONSUM STP ETF) VDC 12,205,000 75,712 0.95%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 12,165,000 188,248 0.95%
SPDR SERIES TRUST    (KBW BK ETF) KBE 12,040,000 254,607 0.94%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 11,063,000 131,926 0.86%
VANECK VECTORS ETF TR    (PHARMACEUTICAL E) 11,037,000 171,976 0.86%
ISHARES INC    (CORE MSCI EMKT) IEMG 10,802,000 200,927 0.84%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 9,916,000 33,524 0.77%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 9,328,000 80,607 0.73%
VANGUARD BD INDEX FD INC    (INTERMED TERM) BIV 9,322,000 106,877 0.73%
ISHARES    (SHRT TRS BD ETF) SHV 9,288,000 84,082 0.72%
ISHARES TR    (S&P MIDCAP 400) IJH 9,063,000 44,032 0.71%
VANGUARD BD INDEX FD INC    (LONG TERM BOND) BLV 8,535,000 85,062 0.67%
VALMONT INDS INC    (COM) VMI 8,135,000 54,310 0.63%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 7,244,000 115,025 0.56%
ISHARES TR    (S&P SMLCAP 600) IJR 7,046,000 84,034 0.55%
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL) 6,712,000 152,439 0.52%
VANGUARD WORLD FDS    (ENERGY ETF) VDE 6,320,000 77,553 0.49%
ISHARES TR    (DJ HOME CONSTN) ITB 6,255,000 140,824 0.49%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 6,175,000 210,902 0.48%
VANGUARD STAR FD    (VG TL INTL STK F) VXUS 6,024,000 108,165 0.47%
SPDR SER TR    (SHT TRM HGH YLD) SJNK 5,896,000 218,861 0.46%
VANECK VECTORS ETF TR    (JP MORGAN MKTS) 5,847,000 171,923 0.45%
VANGUARD INDEX FDS    (EXTEND MKT ETF) VXF 5,694,000 45,198 0.44%
MICROSOFT CORP    (COM) MSFT 5,687,000 36,065 0.44%
ISHARES TR    (EDGE MSCI USA VL) VLUE 5,673,000 63,225 0.44%
ISHARES TR    (HIGH YLD CORP) HYG 5,637,000 64,096 0.44%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 5,472,000 24,158 0.42%
SPDR SERIES TRUST    (BLOOMBERG BRCLYS) 5,327,000 48,629 0.41%
FIRST TR EXCHANGE TRADED FD    (NASD TECH DIV) TDIV 5,310,000 123,148 0.41%
ISHARES TR    (RUSSELL MCP VL) IWS 5,298,000 55,901 0.41%
ISHARES TR    (DJ US FINL SEC) IYF 4,905,000 35,601 0.38%
SELECT SECTOR SPDR TR    (SBI INT-ENERGY) XLE 4,688,000 78,075 0.36%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 4,659,000 48,987 0.36%
SOUTHERN CO    (COM) SO 4,648,000 72,963 0.36%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 4,510,000 49,380 0.35%
ISHARES TR    (RUSSELL1000GRW) IWF 4,324,000 24,580 0.33%
ISHARES TR    (DJ INTL SEL DIVD) IDV 4,264,000 127,004 0.33%
INVESCO EXCHNG TRADED FD TR    (VAR RATE PFD) 4,108,000 159,043 0.32%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 3,854,000 47,562 0.30%
PROCTER & GAMBLE CO    (COM) PG 3,767,000 30,161 0.29%
ISHARES TR    (RUSSELL1000VAL) IWD 3,655,000 26,782 0.28%
ISHARES TR    (NASDQ BIO INDX) IBB 3,549,000 29,446 0.27%
PIMCO ETF TR    (TOTL RETN ETF) BOND 3,332,000 30,909 0.26%
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL) 3,254,000 55,775 0.25%
PIMCO ETF TR    (ENHAN SHRT MAT) MINT 3,216,000 31,654 0.25%
WELLS FARGO & CO NEW    (COM) WFC 3,048,000 56,654 0.23%
INVESCO EXCHNG TRADED FD TR    (S&P MIDCP LOW) 3,014,000 56,009 0.23%
ISHARES TR    (US PFD STK IDX) PFF 2,870,000 76,357 0.22%
ISHARES TR    (MSCI UK ETF NEW) 2,839,000 83,248 0.22%
FIRST TR EXCHAN TRADED FD VI    (FST TR GLB FD) FTGC 2,824,000 149,239 0.22%
EXXON MOBIL CORP    (COM) XOM 2,651,000 37,994 0.20%
AT&T INC    (COM) T 2,640,000 67,552 0.20%
ISHARES TR    (7-10 YR TRS BD) IEF 2,615,000 23,726 0.20%
SPDR SER TR    (SPDR BLOOMBERG) 2,604,000 28,486 0.20%
JP MORGAN CHASE & CO    (COM) JPM 2,583,000 18,532 0.20%
ABBVIE INC    (COM) ABBV 2,566,000 28,983 0.20%
ISHARES TR    (DJ SEL DIV INX) DVY 2,554,000 24,176 0.20%
HOME DEPOT INC    (COM) HD 2,540,000 11,631 0.19%
AMAZON COM INC    (COM) AMZN 2,467,000 1,335 0.19%
VANECK VECTORS ETF TR    (FALLEN ANGEL HG) 2,459,000 82,395 0.19%
CONAGRA FOODS INC    (COM) CAG 2,404,000 70,216 0.18%
FIRST TR EXCHANGE TRADED FD    (ISE CLOUD COMP) SKYY 2,379,000 39,404 0.18%
ISHARES TR    (BARCLYS 1-3YR CR) CSJ 2,352,000 43,857 0.18%
BOEING CO    (COM) BA 2,319,000 7,118 0.18%
INTEL CORP    (COM) INTC 2,295,000 38,343 0.18%
LAMB WESTON HLDGS INC    (COM) 2,248,000 26,135 0.17%
UNION PAC CORP    (COM) UNP 2,244,000 12,412 0.17%
VANGUARD SPECIALIZED PORTFOL    (DIV APP ETF) VIG 2,176,000 17,458 0.17%
ISHARES TR    (RUSSELL 2000) IWM 2,174,000 13,125 0.17%
FACEBOOK INC    (CL A) FB 2,103,000 10,247 0.16%
SPDR SERIES TRUST    (BARC SHT TR CP) SCPB 2,023,000 65,611 0.15%
SPDR GOLD TRUST    (GOLD SHS) GLD 1,966,000 13,755 0.15%
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI EMNG) 1,954,000 87,603 0.15%
JOHNSON & JOHNSON    (COM) JNJ 1,907,000 13,071 0.14%
SPDR SERIES TRUST    (S&P SEMICNDCTR) XSD 1,842,000 17,396 0.14%
ALPHABET INC    (CAP STK CL C) GOOG 1,841,000 1,377 0.14%
ALPHABET INC    (CAP STK CL A) GOOGL 1,828,000 1,365 0.14%
SPDR SERIES TRUST    (DJWS TOTAL MKT) TMW 1,795,000 45,029 0.14%
ISHARES SILVER TRUST    (ISHARES) SLV 1,767,000 105,960 0.13%
INVESCO EXCHANGE TRADED FD T    (DYNMC PHRMCTLS) 1,766,000 27,288 0.13%
CHEVRON CORP NEW    (COM) CVX 1,721,000 14,282 0.13%
ISHARES TR    (DJ MED DEVICES) IHI 1,661,000 6,285 0.13%
WISDOMTREE TRUST    (JP TOTAL DIVID) DXJ 1,634,000 30,390 0.12%
ISHARES TR    (MSCI EAFE IDX) EFA 1,611,000 23,198 0.12%
BANK OF AMERICA CORPORATION    (COM) BAC 1,569,000 44,560 0.12%
PHILIP MORRIS INTL INC    (COM) PM 1,548,000 18,193 0.12%
ABBOTT LABS    (COM) ABT 1,533,000 17,647 0.12%
VANGUARD INTL EQUITY INDEX F    (EURPEAN ETF) VGK 1,475,000 25,165 0.11%
US BANCORP DEL    (COM NEW) USB 1,455,000 24,535 0.11%
COCA COLA CO    (COM) KO 1,438,000 25,973 0.11%
ISHARES TR    (EXPONENTIAL TECH) 1,382,000 32,328 0.10%
MCDONALDS CORP    (COM) MCD 1,361,000 6,888 0.10%
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN) 1,348,000 19,714 0.10%
INVESCO EXCHNG TRADED FD TR    (CEF INM COMPSI) 1,319,000 56,594 0.10%
DISNEY WALT CO    (COM DISNEY) DIS 1,306,000 9,029 0.10%
PEPSICO INC    (COM) PEP 1,290,000 9,441 0.10%
VANGUARD INDEX FDS    (STK MRK ETF) VTI 1,286,000 7,860 0.10%
AMGEN INC    (COM) AMGN 1,251,000 5,188 0.09%
PFIZER INC    (COM) PFE 1,204,000 30,722 0.09%
VERIZON COMMUNICATIONS    (COM) VZ 1,202,000 19,581 0.09%
VANGUARD WHITEHALL FDS INC    (HIGH DIV YLD) VYM 1,184,000 12,630 0.09%
BROADCOM INC    (COM) 1,167,000 3,692 0.09%
PUBLIC STORAGE    (COM) PSA 1,145,000 5,378 0.08%
MERCK & CO INC NEW    (COM) MRK 1,118,000 12,295 0.08%
INVESCO QQQ TR    (UNIT SER 1) 1,068,000 5,023 0.08%
NEXTERA ENERGY INC    (COM) NEE 1,047,000 4,322 0.08%
ISHARES TR    (JPMORGAN USD) EMB 1,037,000 9,048 0.08%
BLACKROCK INC    (COM) BLK 1,033,000 2,055 0.08%
ISHARES TR    (RUSSELL MCP GR) IWP 1,032,000 6,762 0.08%
VISA INC    (COM CL A) V 1,022,000 5,441 0.08%
COSTCO WHSL CORP NEW    (COM) COST 1,011,000 3,439 0.07%
COMCAST CORP NEW    (CL A) CMCSA 1,008,000 22,421 0.07%
ALTRIA GROUP INC    (COM) MO 1,002,000 20,080 0.07%
JOHNSON CTLS INTL PLC    (SHS) 999,000 24,532 0.07%
COLGATE PALMOLIVE CO    (COM) CL 973,000 14,136 0.07%
SEMPRA ENERGY    (COM) SRE 952,000 6,283 0.07%
UNITEDHEALTH GROUP INC    (COM) UNH 941,000 3,201 0.07%
PRUDENTIAL FINL INC    (COM) PRU 939,000 10,014 0.07%
ISHARES TR    (S&P 500 VALUE) IVE 938,000 7,214 0.07%
J P MORGAN EXCHANGE TRADED F    (DIV RTN INT EQ) JPIN 924,000 16,181 0.07%
ALPS ETF TR    (ALERIAN MLP) AMLP 904,000 106,371 0.07%
QUALCOMM INC    (COM) QCOM 874,000 9,902 0.06%
GENERAL MLS INC    (COM) GIS 866,000 16,172 0.06%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 863,000 4,099 0.06%
FIRST TR NASDAQ100 TECH INDE    (SHS) QTEC 862,000 8,607 0.06%
ORACLE CORP    (COM) ORCL 857,000 16,185 0.06%
LOCKHEED MARTIN CORP    (COM) LMT 856,000 2,198 0.06%
CISCO SYS INC    (COM) CSCO 855,000 17,827 0.06%
CONOCOPHILLIPS    (COM) COP 855,000 13,143 0.06%
WISDOMTREE TRUST    (EMERG MKTS ETF) DEM 846,000 18,479 0.06%
ISHARES TR    (HGH DIV EQT FD) HDV 842,000 8,588 0.06%
ONEOK INC NEW    (COM) OKE 836,000 11,043 0.06%
3M CO    (COM) MMM 828,000 4,695 0.06%
DANAHER CORP DEL    (COM) DHR 824,000 5,366 0.06%
ISHARES INC    (MSCI CDA INDEX) EWC 803,000 26,868 0.06%
WAL MART STORES INC    (COM) WMT 791,000 6,659 0.06%
INVESCO EXCHNG TRADED FD TR    (PFD ETF) 789,000 52,545 0.06%
ISHARES TR    (U.S. PHARMA ETF) IHE 783,000 4,892 0.06%
BRISTOL MYERS SQUIBB CO    (COM) BMY 771,000 12,009 0.06%
DBX ETF TR    (DBXTR HAR CS 300) ASHR 765,000 25,821 0.06%
TEXAS INSTRS INC    (COM) TXN 755,000 5,885 0.05%
PNC FINL SVCS GROUP INC    (COM) PNC 755,000 4,730 0.05%
CITIGROUP INC    (COM NEW) C 743,000 9,298 0.05%
MASTERCARD INC    (CL A) MA 735,000 2,462 0.05%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 729,000 5,938 0.05%
ISHARES INC    (MSCI SINGPOR ETF) 727,000 30,126 0.05%
WEC ENERGY GROUP INC    (COM) 722,000 7,826 0.05%
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG) 720,000 24,331 0.05%
TARGET CORP    (COM) TGT 697,000 5,433 0.05%
UNITED PARCEL SERVICE INC    (CL B) UPS 676,000 5,778 0.05%
INVESCO EXCHANGE TRADED FD T    (DYNMC OIL GAS) 675,000 120,792 0.05%
NETFLIX INC    (COM) NFLX 674,000 2,083 0.05%
FIRST COMWLTH FINL CORP PA    (COM) FCF 658,000 45,358 0.05%
ISHARES INC    (MSCI MEXICO) EWW 657,000 14,596 0.05%
GENUINE PARTS CO    (COM) GPC 651,000 6,132 0.05%
JPMORGAN CHASE & CO    (ALERIAN ML ETN) AMJ 632,000 28,975 0.04%
MEDTRONIC PLC    (SHS) MDT 629,000 5,547 0.04%
MONDELEZ INTL INC    (CL A) MDLZ 616,000 11,178 0.04%
DUKE ENERGY CORP NEW    (COM NEW) DUK 616,000 6,753 0.04%
ADOBE SYS INC    (COM) ADBE 612,000 1,856 0.04%
SCHWAB STRATEGIC TR    (SCHWB FDT EMK LG) FNDE 611,000 20,464 0.04%
ISHARES INC    (MSCI BRAZIL) EWZ 609,000 12,838 0.04%
AMERICAN EXPRESS CO    (COM) AXP 602,000 4,836 0.04%
STARBUCKS CORP    (COM) SBUX 595,000 6,764 0.04%
INVESCO EXCHNG TRADED FD TR    (SR LN ETF) 594,000 26,023 0.04%
PIMCO ETF TR    (0-5 HIGH YIELD) HYS 594,000 5,952 0.04%
PROLOGIS INC    (COM) PLD 579,000 6,497 0.04%
REALTY INCOME CORP    (COM) O 572,000 7,764 0.04%
NUCOR CORP    (COM) NUE 571,000 10,150 0.04%
DOMINION RES INC VA NEW    (COM) D 570,000 6,877 0.04%
KIMBERLY CLARK CORP    (COM) KMB 562,000 4,086 0.04%
ISHARES TR    (MSCI EMERG MKT) EEM 543,000 12,092 0.04%
INVESCO EXCHNG TRADED FD TR    (FNDMNTL HY CRP) 542,000 28,157 0.04%
KINDER MORGAN INC DEL    (COM) KMI 538,000 25,420 0.04%
PAYCHEX INC    (COM) PAYX 537,000 6,315 0.04%
OCCIDENTAL PETE CORP DEL    (COM) OXY 530,000 12,853 0.04%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 527,000 3,089 0.04%
ANTHEM INC    (COM) ANTM 524,000 1,734 0.04%
1 2 3 4 5 6 7 8 9 10 11 Next >Full Portfolio View
Total Value As 2019-12-31: 1,272,870,000 SEC FILING
* Portfolios do not reflect changes after reporting
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