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Home > Institutional Investor > Orion Portfolio Solutions, Llc > Profile

Instuitional Investor - Orion Portfolio Solutions, Llc

Fund Profile
Filing Period:
Fund Name: Orion Portfolio Solutions, Llc
Portfolio Value $20,234,633,925
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Northern Lts Fd Tr Iv
 17,670,190 $902,239,875 8.76%
2.
Ishares Trust
 IEF 544,079 $305,718,218 2.96%
3.
Northern Lts Fd Tr Iv
 15,577,139 $213,874,116 2.07%
4.
Apple Inc.
 AAPL 959,240 $213,075,908 2.06%
5.
Microsoft Corp
 MSFT 435,876 $163,623,356 1.58%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)