Orion Portfolio Solutions, LLC
data from 31/03/2025
Capitalization
$ 10.296 B
2.63 %
Performance
$ 2.239 B
37.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | SECT | NORTHERN LTS FD TR IV | 8.76% | 902.240 M $ | 17670190 | 2020/03/31 | -69.866 M $ | -7.10 % |
| 2025/03/31 | IVV | ISHARES TR | 2.97% | 305.718 M $ | 544079 | 2019/12/31 | -6.968 M $ | -4.55 % |
| 2025/03/31 | BUYW | NORTHERN LTS FD TR IV | 2.08% | 213.874 M $ | 15577139 | 2022/09/30 | -3.118 M $ | -1.51 % |
| 2025/03/31 | AAPL | APPLE INC | 2.07% | 213.076 M $ | 959240 | 2019/12/31 | -1.525 M $ | -17.40 % |
| 2025/03/31 | MSFT | MICROSOFT CORP | 1.59% | 163.623 M $ | 435876 | 2019/12/31 | -3.072 M $ | -30.02 % |
| 2025/03/31 | VTI | VANGUARD INDEX FDS | 1.40% | 144.422 M $ | 525477 | 2019/12/31 | -7.653 M $ | -5.17 % |
| 2025/03/31 | NVDA | NVIDIA CORPORATION | 1.22% | 125.278 M $ | 1155912 | 2019/12/31 | -27.114 M $ | -19.29 % |
| 2025/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 1.10% | 113.481 M $ | 2232569 | 2019/12/31 | 6.094 M $ | 6.29 % |
| 2025/03/31 | AMZN | AMAZON COM INC | 1.07% | 110.115 M $ | 578758 | 2019/12/31 | -447.728 K $ | -7.90 % |
| 2025/03/31 | EDGF | ADVISORS INNER CIRCLE FD II | 1.03% | 105.753 M $ | 4251361 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | IWF | ISHARES TR | 0.97% | 99.653 M $ | 275977 | 2019/12/31 | -11.799 M $ | -10.08 % |
| 2025/03/31 | VUG | VANGUARD INDEX FDS | 0.91% | 93.760 M $ | 252846 | 2019/12/31 | -9.800 M $ | -9.65 % |
| 2025/03/31 | VTV | VANGUARD INDEX FDS | 0.84% | 86.861 M $ | 502843 | 2019/12/31 | 1.587 M $ | 2.03 % |
| 2025/03/31 | VOO | VANGUARD INDEX FDS | 0.77% | 79.109 M $ | 153937 | 2019/12/31 | -3.745 M $ | -4.62 % |
| 2025/03/31 | AGG | ISHARES TR | 0.71% | 72.723 M $ | 735175 | 2019/12/31 | 1.427 M $ | 2.08 % |
| 2025/03/31 | SPY | SPDR S&P 500 ETF TR | 0.70% | 72.166 M $ | 129009 | 2019/12/31 | -3.536 M $ | -4.55 % |
| 2025/03/31 | VCRB | VANGUARD MALVERN FDS | 0.67% | 69.228 M $ | 894071 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | IXUS | ISHARES TR | 0.67% | 68.857 M $ | 986344 | 2021/03/31 | 3.603 M $ | 5.55 % |
| 2025/03/31 | SPMO | INVESCO EXCH TRADED FD TR II | 0.64% | 65.932 M $ | 712550 | 2024/03/31 | -1.182 M $ | -2.61 % |
| 2025/03/31 | META | META PLATFORMS INC | 0.64% | 65.727 M $ | 114039 | 2019/12/31 | -946.430 K $ | -1.56 % |
| 2025/03/31 | MUB | ISHARES TR | 0.58% | 59.714 M $ | 566331 | 2019/12/31 | -806.115 K $ | -1.04 % |
| 2025/03/31 | V | VISA INC | 0.56% | 57.647 M $ | 164489 | 2019/12/31 | 5.760 M $ | 10.89 % |
| 2025/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.54% | 55.728 M $ | 104638 | 2019/12/31 | 7.897 M $ | 17.49 % |
| 2025/03/31 | ITOT | ISHARES TR | 0.54% | 55.379 M $ | 453892 | 2021/09/30 | -2.963 M $ | -5.14 % |
| 2025/03/31 | QQQ | INVESCO QQQ TR | 0.52% | 54.043 M $ | 115250 | 2019/12/31 | -4.712 M $ | -8.28 % |
| 2025/03/31 | GOOGL | ALPHABET INC | 0.52% | 53.994 M $ | 349158 | 2019/12/31 | -474.530 K $ | -15.43 % |
| 2025/03/31 | WMT | WALMART INC | 0.52% | 53.953 M $ | 614565 | 2019/12/31 | -1.482 M $ | -2.83 % |
| 2025/03/31 | HCMT | DIREXION SHS ETF TR | 0.52% | 53.297 M $ | 1764212 | 2023/06/30 | -9.573 M $ | -16.29 % |
| 2025/03/31 | FNDF | SCHWAB STRATEGIC TR | 0.50% | 51.631 M $ | 1428631 | 2019/12/31 | 4.399 M $ | 8.82 % |
| 2025/03/31 | JPM | JPMORGAN CHASE & CO. | 0.48% | 49.581 M $ | 202125 | 2019/12/31 | 1.105 M $ | 2.33 % |
| 2025/03/31 | GSLC | GOLDMAN SACHS ETF TR | 0.47% | 48.715 M $ | 442542 | 2019/12/31 | -2.295 M $ | -4.43 % |
| 2025/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.45% | 46.616 M $ | 1029957 | 2019/12/31 | 1.054 M $ | 2.77 % |
| 2025/03/31 | MRSK | NORTHERN LIGHTS FD TR | 0.45% | 46.297 M $ | 1463258 | 2022/09/30 | -1.760 M $ | -4.12 % |
| 2025/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.45% | 46.129 M $ | 88073 | 2019/12/31 | 1.555 M $ | 3.54 % |
| 2025/03/31 | IWX | ISHARES TR | 0.44% | 45.506 M $ | 553731 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | TMAT | NORTHERN LTS FD TR IV | 0.43% | 43.901 M $ | 2482968 | 2021/03/31 | -7.977 M $ | -15.17 % |
| 2025/03/31 | GOOG | ALPHABET INC | 0.42% | 43.476 M $ | 278284 | 2019/12/31 | -11.459 M $ | -18.07 % |
| 2025/03/31 | EDGH | ADVISORS INNER CIRCLE FD II | 0.42% | 43.350 M $ | 1662813 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | AVGO | BROADCOM INC | 0.38% | 39.175 M $ | 233980 | 2019/12/31 | -13.581 M $ | -27.78 % |
| 2025/03/31 | LLY | ELI LILLY & CO | 0.38% | 39.168 M $ | 47424 | 2019/12/31 | 2.349 M $ | 6.98 % |
| 2025/03/31 | CWB | SPDR SER TR | 0.36% | 37.484 M $ | 489216 | 2024/09/30 | -612.457 K $ | -1.63 % |
| 2025/03/31 | IEFA | ISHARES TR | 0.35% | 36.471 M $ | 482105 | 2019/12/31 | 3.527 M $ | 7.64 % |
| 2025/03/31 | COWZ | PACER FDS TR | 0.35% | 36.203 M $ | 661120 | 2021/06/30 | -1.590 M $ | -3.05 % |
| 2025/03/31 | MA | MASTERCARD INCORPORATED | 0.33% | 34.396 M $ | 62753 | 2019/12/31 | 1.292 M $ | 4.09 % |
| 2025/03/31 | IEMG | ISHARES INC | 0.33% | 34.344 M $ | 636353 | 2019/12/31 | 1.078 M $ | 3.35 % |
| 2025/03/31 | CLOI | VANECK ETF TRUST | 0.33% | 34.293 M $ | 648991 | 2023/12/31 | 46.409 K $ | 0.13 % |
| 2025/03/31 | XOM | EXXON MOBIL CORP | 0.33% | 34.098 M $ | 286710 | 2019/12/31 | 3.101 M $ | 10.56 % |
| 2025/03/31 | JNJ | JOHNSON & JOHNSON | 0.33% | 33.793 M $ | 203769 | 2019/12/31 | 4.225 M $ | 14.67 % |
| 2025/03/31 | AVEM | AMERICAN CENTY ETF TR | 0.33% | 33.527 M $ | 557208 | 2023/12/31 | 648.439 K $ | 2.35 % |
| 2025/03/31 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.32% | 32.432 M $ | 648640 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | QARP | DBX ETF TR | 0.31% | 32.276 M $ | 623808 | 2023/12/31 | -462.006 K $ | -1.35 % |
| 2025/03/31 | PM | PHILIP MORRIS INTL INC | 0.31% | 31.666 M $ | 199498 | 2019/12/31 | 7.425 M $ | 31.89 % |
| 2025/03/31 | MGC | VANGUARD WORLD FD | 0.30% | 31.083 M $ | 154351 | 2021/03/31 | -1.787 M $ | -5.30 % |
| 2025/03/31 | SUB | ISHARES TR | 0.30% | 30.675 M $ | 290483 | 2020/03/31 | 32.640 K $ | 0.11 % |
| 2025/03/31 | IWP | ISHARES TR | 0.30% | 30.674 M $ | 261079 | 2019/12/31 | -2.604 M $ | -7.31 % |
| 2025/03/31 | ABBV | ABBVIE INC | 0.30% | 30.659 M $ | 146331 | 2019/12/31 | 4.547 M $ | 17.91 % |
| 2025/03/31 | HD | HOME DEPOT INC | 0.29% | 29.886 M $ | 81547 | 2019/12/31 | -1.798 M $ | -5.78 % |
| 2025/03/31 | NFLX | NETFLIX INC | 0.29% | 29.697 M $ | 31846 | 2019/12/31 | 1.360 M $ | 4.62 % |
| 2025/03/31 | BSV | VANGUARD BD INDEX FDS | 0.29% | 29.412 M $ | 375726 | 2019/12/31 | 314.486 K $ | 1.31 % |
| 2025/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.28% | 29.219 M $ | 598507 | 2019/12/31 | -114.196 K $ | -0.47 % |
| 2025/03/31 | IWO | ISHARES TR | 0.28% | 28.698 M $ | 112309 | 2023/03/31 | -3.684 M $ | -11.22 % |
| 2025/03/31 | QQH | NORTHERN LTS FD TR III | 0.28% | 28.662 M $ | 490109 | 2021/06/30 | -3.666 M $ | -12.76 % |
| 2025/03/31 | TSLA | TESLA INC | 0.27% | 28.307 M $ | 109226 | 2019/12/31 | -12.718 M $ | -35.83 % |
| 2025/03/31 | PG | PROCTER AND GAMBLE CO | 0.27% | 28.186 M $ | 165389 | 2019/12/31 | 430.430 K $ | 1.65 % |
| 2025/03/31 | COST | COSTCO WHSL CORP NEW | 0.27% | 27.953 M $ | 29555 | 2019/12/31 | 755.042 K $ | 3.22 % |
| 2025/03/31 | EDGU | ADVISORS INNER CIRCLE FD II | 0.27% | 27.921 M $ | 1150496 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | SDY | SPDR SER TR | 0.27% | 27.897 M $ | 205607 | 2021/06/30 | 722.648 K $ | 2.71 % |
| 2025/03/31 | MUSI | AMERICAN CENTY ETF TR | 0.27% | 27.756 M $ | 634557 | 2021/09/30 | 367.215 K $ | 1.27 % |
| 2025/03/31 | IUSB | ISHARES TR | 0.27% | 27.322 M $ | 592919 | 2021/03/31 | 508.087 K $ | 1.95 % |
| 2025/03/31 | VMBS | VANGUARD SCOTTSDALE FDS | 0.26% | 26.949 M $ | 581926 | 2020/03/31 | 512.666 K $ | 2.14 % |
| 2025/03/31 | ORCL | ORACLE CORP | 0.26% | 26.734 M $ | 191216 | 2019/12/31 | -4.833 M $ | -16.10 % |
| 2025/03/31 | IDV | ISHARES TR | 0.25% | 26.037 M $ | 839351 | 2019/12/31 | 3.496 M $ | 13.29 % |
| 2025/03/31 | AON | AON PLC | 0.25% | 25.660 M $ | 64295 | 2021/03/31 | 2.557 M $ | 11.12 % |
| 2025/03/31 | LGH | NORTHERN LTS FD TR III | 0.25% | 25.293 M $ | 523778 | 2021/06/30 | -1.747 M $ | -7.26 % |
| 2025/03/31 | SO | SOUTHERN CO | 0.24% | 25.215 M $ | 274222 | 2019/12/31 | 2.603 M $ | 11.70 % |
| 2025/03/31 | CVX | CHEVRON CORP NEW | 0.24% | 24.799 M $ | 148236 | 2019/12/31 | 3.137 M $ | 15.50 % |
| 2025/03/31 | EFA | ISHARES TR | 0.24% | 24.778 M $ | 303172 | 2019/12/31 | 1.774 M $ | 8.09 % |
| 2025/03/31 | IVW | ISHARES TR | 0.24% | 24.519 M $ | 264132 | 2019/12/31 | -2.347 M $ | -8.57 % |
| 2025/03/31 | DFAC | DIMENSIONAL ETF TRUST | 0.23% | 23.471 M $ | 711456 | 2021/06/30 | -974.643 K $ | -4.63 % |
| 2025/03/31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.23% | 23.461 M $ | 658288 | 2023/03/31 | 235.928 K $ | 1.08 % |
| 2025/03/31 | QUAL | ISHARES TR | 0.23% | 23.289 M $ | 136279 | 2019/12/31 | -936.540 K $ | -4.04 % |
| 2025/03/31 | ABT | ABBOTT LABS | 0.23% | 23.176 M $ | 174717 | 2019/12/31 | 3.594 M $ | 17.28 % |
| 2025/03/31 | BIV | VANGUARD BD INDEX FDS | 0.22% | 22.980 M $ | 300112 | 2019/12/31 | 448.415 K $ | 2.46 % |
| 2025/03/31 | WM | WASTE MGMT INC DEL | 0.22% | 22.782 M $ | 98407 | 2019/12/31 | 2.965 M $ | 14.73 % |
| 2025/03/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21% | 22.085 M $ | 133044 | 2019/12/31 | -281.552 K $ | -14.98 % |
| 2025/03/31 | TOUS | T ROWE PRICE ETF INC | 0.21% | 21.875 M $ | 748389 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | SHY | ISHARES TR | 0.21% | 21.799 M $ | 263490 | 2019/12/31 | 189.129 K $ | 0.91 % |
| 2025/03/31 | PEP | PEPSICO INC | 0.21% | 21.297 M $ | 142039 | 2019/12/31 | -275.828 K $ | -1.39 % |
| 2025/03/31 | VB | VANGUARD INDEX FDS | 0.21% | 21.290 M $ | 96008 | 2019/12/31 | -1.740 M $ | -7.71 % |
| 2025/03/31 | IEI | ISHARES TR | 0.20% | 21.003 M $ | 177791 | 2019/12/31 | 426.280 K $ | 2.24 % |
| 2025/03/31 | SCHX | SCHWAB STRATEGIC TR | 0.20% | 20.997 M $ | 950964 | 2021/12/31 | -1.067 M $ | -4.75 % |
| 2025/03/31 | NORTHERN LTS FD TR IV | 0.20% | 20.933 M $ | 900439 | 2022/12/31 | 928.611 K $ | 5.20 % | |
| 2025/03/31 | CRM | SALESFORCE INC | 0.20% | 20.927 M $ | 77982 | 2019/12/31 | -4.005 M $ | -19.73 % |
| 2025/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.20% | 20.908 M $ | 42017 | 2019/12/31 | -971.709 K $ | -4.35 % |
| 2025/03/31 | SBUX | STARBUCKS CORP | 0.20% | 20.789 M $ | 211939 | 2019/12/31 | 1.015 M $ | 3.46 % |
| 2025/03/31 | NORTHERN LIGHTS FD TR | 0.20% | 20.751 M $ | 945357 | 2020/06/30 | -543.236 K $ | -2.83 % | |
| 2025/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.20% | 20.662 M $ | 361603 | 2021/03/31 | -105.163 K $ | -0.68 % |
| 2025/03/31 | INTU | INTUIT | 0.20% | 20.583 M $ | 33523 | 2019/12/31 | -515.467 K $ | -2.31 % |
| 2025/03/31 | PGR | PROGRESSIVE CORP | 0.20% | 20.559 M $ | 72645 | 2019/12/31 | 3.164 M $ | 18.11 % |
| 2025/03/31 | IVE | ISHARES TR | 0.20% | 20.554 M $ | 107850 | 2019/12/31 | -19.117 K $ | -0.16 % |