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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 $8,608,101,496
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Northern Lts Fd Tr Iv
 18,248,717 $842,543,245 9.78%
2.
Microsoft Corp
 MSFT 403,814 $151,305,060 1.75%
3.
Vanguard Index Fds
 632,939 $149,658,397 1.73%
4.
Northern Lts Fd Tr Iv
 10,788,695 $145,539,495 1.69%
5.
Apple Inc.
 AAPL 783,259 $145,341,602 1.68%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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 November 14th, 2024)