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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 Latest Top 20 Portfolio Holdings: (Filing Date: 2020-02-14) --- full portfolio
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%


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MAJOR GURUS:
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