Orion Portfolio Solutions, LLC
CIK Number: 0001802647
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SECT | Main Sector Rot... | 55.64 | -0.05% | 17.91M | +0.58% | 984.57M | 28.2 | 9.81% |
| 2 | ELV | Elevance Health... | 375.52 | +0.09% | 908.79K | +6.82K% | 227.58M | 370.01 | 2.27% |
| 3 | BUYW | Main Buywrite E... | 13.98 | -0.07% | 14.85M | +7.22% | 206.95M | 13 | 2.06% |
| 4 | FI | Fiserv, Inc. | 161.20 | -1.37% | 425.34K | +935.56% | 179.28M | 196.44 | 1.79% |
| 5 | IVV | iShares Core S&... | 598.25 | -0.09% | 260.18K | -39.62% | 153.16M | 524.88 | 1.53% |
| 6 | VTI | Vanguard Total ... | 294.00 | 0.00% | 511.19K | -4.02% | 148.15M | 203.45 | 1.48% |
| 7 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 1.05M | +5.27% | 140.53M | 47.54 | 1.40% |
| 8 | SPYG | SPDR Portfolio ... | 91.23 | -0.15% | 1.45M | +2.71K% | 127.34M | 87.61 | 1.27% |
| 9 | IWF | iShares Russell... | 405.89 | -0.16% | 291.39K | -0.09% | 117.02M | 243.24 | 1.17% |
| 10 | APD | Air Products an... | 275.24 | -0.65% | 530K | +1.62K% | 116.28M | 289.54 | 1.16% |
| 11 | VUG | Vanguard Growth... | 419.50 | -0.18% | 247.35K | -0.15% | 101.52M | 196.84 | 1.01% |
| 12 | VEA | Vanguard Develo... | 55.87 | +0.22% | 2.02M | +2.78% | 96.82M | 43.77 | 0.97% |
| 13 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 150.41K | +37.54% | 81.04M | 429.2 | 0.81% |
| 14 | IWY | iShares Russell... | 235.34 | -0.22% | 339.99K | +1.53K% | 79.99M | 232.09 | 0.80% |
| 15 | VTV | Vanguard Value ... | 172.94 | +0.09% | 461.21K | +2.13% | 78.08M | 125.15 | 0.78% |
| 16 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 132.5K | +3.22% | 77.65M | 415.17 | 0.77% |
| 17 | MUB | iShares Nationa... | 103.96 | -0.11% | 726.23K | +11.07% | 77.38M | 107.18 | 0.77% |
| 18 | UITB | VictoryShares U... | 46.54 | +0.07% | 1.54M | -1.88% | 70.92M | 46.91 | 0.71% |
| 19 | AGG | iShares Core U.... | 98.13 | +0.07% | 706.38K | -30.8% | 68.45M | 100.48 | 0.68% |
| 20 | IXUS | iShares Core MS... | 75.06 | +0.06% | 981.61K | -5.84% | 64.92M | 62.65 | 0.65% |
| 21 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 334.96K | +11.02% | 63.41M | 110.54 | 0.63% |
| 22 | XMMO | Invesco S&P Mid... | 124.78 | +0.22% | 491.19K | +14.52K% | 60.68M | 123.48 | 0.60% |
| 23 | META | Meta Platforms,... | 695.19 | -0.29% | 103.44K | +9.37% | 60.56M | 352.04 | 0.60% |
| 24 | HCMT | Direxion Shares... | 30.23 | -0.13% | 1.63M | +9.79% | 58.75M | 28.78 | 0.59% |
| 25 | ITOT | iShares Core S&... | 130.17 | +0.02% | 448.25K | -1.77% | 57.65M | 98.29 | 0.57% |
| 26 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 111.38K | +21.57% | 56.94M | 386.18 | 0.57% |
| 27 | ADBE | Adobe Inc. | 377.76 | -1.29% | 285.17K | +536.58% | 54.31M | 441.68 | 0.54% |
| 28 | V | Visa Inc. | 340.13 | -4.95% | 167.34K | -4.32% | 52.88M | 223.88 | 0.53% |
| 29 | TMAT | Main Thematic I... | 22.09 | +0.87% | 2.52M | -18.31% | 52.6M | 18.95 | 0.52% |
| 30 | WMT | Walmart Inc. | 95.10 | +0.90% | 578.79K | +5.54% | 52.29M | 52.42 | 0.52% |
| 31 | COWZ | Pacer US Cash C... | 54.48 | -0.39% | 924.63K | -6.86% | 52.22M | 50.32 | 0.52% |
| 32 | GSLC | Goldman Sachs A... | 117.15 | -0.08% | 450.1K | -9.99% | 51.84M | 83.42 | 0.52% |
| 33 | FNDF | Schwab Fundamen... | 39.36 | +0.33% | 1.5M | -0.33% | 49.86M | 31.97 | 0.50% |
| 34 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 210.86K | +7.56% | 48.89M | 86.74 | 0.49% |
| 35 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 197.71K | +0.03% | 47.39M | 144.52 | 0.47% |
| 36 | IEFA | iShares Core MS... | 81.08 | +0.21% | 656.79K | +38.24% | 46.16M | 67.69 | 0.46% |
| 37 | SPMO | Invesco S&P 500... | 107.13 | +0.37% | 476.42K | -33.47% | 45.26M | 81.84 | 0.45% |
| 38 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 99.59K | +5.22% | 45.14M | 302.62 | 0.45% |
| 39 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 86.91K | -3.19% | 43.96M | 455.07 | 0.44% |
| 40 | VWO | Vanguard Emergi... | 48.16 | -0.26% | 863.71K | +2.97% | 38.04M | 43.55 | 0.38% |
| 41 | CWB | SPDR Bloomberg ... | 80.54 | +0.12% | 482.25K | +16.45K% | 37.56M | 77.88 | 0.37% |
| 42 | IWP | iShares Russell... | 134.63 | +0.37% | 281.2K | +5.12% | 35.64M | 93.77 | 0.36% |
| 43 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 87.91K | +7.18% | 35.5M | 211.1 | 0.35% |
| 44 | CLOI | VanEck CLO ETF | 52.85 | -0.07% | 663K | -2.11% | 34.99M | 52.13 | 0.35% |
| 45 | QARP | Xtrackers Russe... | 52.59 | -0.47% | 650.71K | -8.07% | 34.13M | 47.21 | 0.34% |
| 46 | MGC | Vanguard Mega C... | 216.94 | -0.08% | 158.43K | -8.19% | 33.69M | 143.56 | 0.34% |
| 47 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 43.57K | +13.93% | 33.64M | 429.12 | 0.34% |
| 48 | CGXU | Capital Group I... | 26.43 | +0.06% | 1.35M | -0.43% | 33.29M | 25.68 | 0.33% |
| 49 | IWO | iShares Russell... | 276.63 | +0.48% | 114.11K | -11.26% | 32.84M | 226.84 | 0.33% |
| 50 | IEMG | iShares Core MS... | 57.95 | +0.06% | 615.83K | +14.17% | 32.16M | 50.08 | 0.32% |
| 51 | MA | Mastercard Inco... | 538.23 | -5.48% | 59.94K | +3.98% | 31.56M | 372.55 | 0.31% |
| 52 | HD | The Home Depot,... | 346.36 | -0.69% | 79.91K | +2.35% | 31.08M | 369.26 | 0.31% |
| 53 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 180.12K | +11.57% | 30.01M | 110.85 | 0.30% |
| 54 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 32.99K | -16.25% | 29.41M | 366.94 | 0.29% |
| 55 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 272.99K | +16.17% | 29.37M | 104.32 | 0.29% |
| 56 | SBUX | Starbucks Corpo... | 92.21 | +0.68% | 148.46K | -25.88% | 29.32M | 102.76 | 0.29% |
| 57 | MUSI | American Centur... | 43.55 | +0.05% | 667.66K | -0.99% | 28.84M | 43.46 | 0.29% |
| 58 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 199.11K | -1.33% | 28.8M | 165.31 | 0.29% |
| 59 | QQH | HCM Defender 10... | 63.69 | +0.01% | 428.82K | +8.29% | 28.74M | 50.48 | 0.29% |
| 60 | SUB | iShares Short-T... | 106.06 | -0.03% | 272K | +10.12% | 28.69M | 104.79 | 0.29% |
| 61 | AVEM | Avantis Emergin... | 67.02 | -0.04% | 469.88K | -3.63% | 27.62M | 59.22 | 0.28% |
| 62 | IVW | iShares S&P 500... | 105.23 | -0.15% | 269.77K | -4.59% | 27.39M | 84.39 | 0.27% |
| 63 | SDY | SPDR S&P Divide... | 133.91 | -0.14% | 201.86K | -10.3% | 26.67M | 123.72 | 0.27% |
| 64 | IDV | iShares Interna... | 33.63 | +0.10% | 960.54K | +4.83% | 26.3M | 27.58 | 0.26% |
| 65 | IUSB | iShares Core To... | 45.73 | +0.07% | 577.37K | -30.09% | 26.1M | 46.51 | 0.26% |
| 66 | PG | The Procter & G... | 157.83 | -0.44% | 155.39K | +4.67% | 26.05M | 149.25 | 0.26% |
| 67 | NVO | Novo Nordisk A/... | 74.04 | -0.4% | 298K | +10.51% | 25.63M | 87.09 | 0.26% |
| 68 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 142.88K | +3.60% | 25.39M | 157.83 | 0.25% |
| 69 | QQQM | Invesco NASDAQ ... | 217.74 | -0.04% | 117.96K | +50.28% | 24.82M | 198.08 | 0.25% |
| 70 | BNDX | Vanguard Total ... | 49.41 | +0.17% | 496.51K | +0.80% | 24.35M | 55.15 | 0.24% |
| 71 | LGH | HCM Defender 50... | 51.70 | -0.11% | 462.09K | +9.12% | 24.06M | 42.73 | 0.24% |
| 72 | BSV | Vanguard Short-... | 78.19 | +0.06% | 311.37K | +4.03% | 24.06M | 78.66 | 0.24% |
| 73 | VMBS | Vanguard Mortga... | 45.78 | +0.03% | 528.52K | +5.70% | 23.96M | 52.75 | 0.24% |
| 74 | COST | Costco Wholesal... | 974.23 | -0.36% | 25.59K | +9.86% | 23.44M | 575.1 | 0.23% |
| 75 | PM | Philip Morris I... | 182.40 | -0.58% | 193.45K | +2.06% | 23.28M | 96.41 | 0.23% |
| 76 | QUAL | iShares MSCI US... | 176.53 | -0.71% | 130.26K | -31.13% | 23.2M | 133.53 | 0.23% |
| 77 | AON | Aon plc | 350.33 | -0.14% | 64.04K | -7.75% | 23M | 315.44 | 0.23% |
| 78 | VB | Vanguard Small ... | 231.29 | +0.49% | 93.89K | +8.25% | 22.56M | 177.52 | 0.22% |
| 79 | SCHX | Schwab U.S. Lar... | 23.65 | -0.05% | 970.26K | +157.03% | 22.49M | 16.16 | 0.22% |
| 80 | VTEB | Vanguard Tax-Ex... | 48.80 | -0.09% | 448.46K | +18.26% | 22.48M | 50.08 | 0.22% |
| 81 | TMO | Thermo Fisher S... | 392.55 | +0.59% | 42.94K | -0.2% | 22.34M | 567.49 | 0.22% |
| 82 | INTU | Intuit Inc. | 754.62 | -1.34% | 35.52K | +9.20% | 22.33M | 458.4 | 0.22% |
| 83 | SO | The Southern Co... | 88.44 | +0.02% | 270.27K | +4.36% | 22.25M | 68.47 | 0.22% |
| 84 | ACN | Accenture plc | 305.95 | -1.95% | 62.52K | -9.41% | 21.99M | 281.43 | 0.22% |
| 85 | EFA | iShares MSCI EA... | 87.08 | +0.13% | 289.85K | -6.1% | 21.92M | 71.34 | 0.22% |
| 86 | CGDV | Capital Group D... | 38.30 | +0.07% | 620.87K | +2.72% | 21.89M | 28.84 | 0.22% |
| 87 | IWB | iShares Russell... | 327.33 | +0.01% | 67.69K | +27.64% | 21.81M | 264.36 | 0.22% |
| 88 | RSST | Return Stacked ... | 22.34 | +1.18% | 895.63K | -7.05% | 21.41M | 23.47 | 0.21% |
| 89 | DFAC | Dimensional U.S... | 34.72 | +0.04% | 609.15K | +10.69% | 21.07M | 27.89 | 0.21% |
| 90 | ABT | Abbott Laborato... | 132.35 | +0.06% | 183.93K | -2.53% | 20.8M | 104.37 | 0.21% |
| 91 | SHY | iShares 1-3 Yea... | 82.48 | +0.05% | 252.17K | +3.53% | 20.67M | 82.76 | 0.21% |
| 92 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 60.71K | -13.44% | 20.3M | 208.27 | 0.20% |
| 93 | CVX | Chevron Corpora... | 148.11 | -0.5% | 139.73K | -14.87% | 20.24M | 158.84 | 0.20% |
| 94 | EFG | iShares MSCI EA... | 108.46 | +0.15% | 208.91K | +26.50% | 20.23M | 95.44 | 0.20% |
| 95 | WM | Waste Managemen... | 233.14 | -0.5% | 99.78K | -2.85% | 20.13M | 189.65 | 0.20% |
| 96 | AXP | American Expres... | 296.45 | +1.24% | 67.52K | -13.79% | 20.04M | 163.76 | 0.20% |
| 97 | NOW | ServiceNow, Inc... | 980.04 | -2.47% | 18.79K | -16.75% | 19.92M | 482.45 | 0.20% |
| 98 | IWD | iShares Russell... | 189.04 | +0.14% | 107.34K | +62.29% | 19.87M | 169.49 | 0.20% |
| 99 | DYNF | BlackRock U.S. ... | 52.25 | -0.08% | 387.3K | -10.67% | 19.85M | 44.94 | 0.20% |
| 100 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 130.11K | +4.77% | 19.78M | 172.89 | 0.20% |
| 101 | SPGI | S&P Global Inc. | 502.50 | +0.29% | 39.69K | -2.47% | 19.77M | 344.9 | 0.20% |
| 102 | TDV | ProShares S&P T... | 80.48 | -0.25% | 260.44K | -9.32% | 19.65M | 62.65 | 0.20% |
| 103 | VEEV | Veeva Systems I... | 281.26 | -0.22% | 44.15K | +438.78% | 19.63M | 207.44 | 0.20% |
| 104 | IEI | iShares 3-7 Yea... | 117.97 | +0.06% | 164.59K | -12.01% | 19.02M | 121.61 | 0.19% |
| 105 | SPLG | SPDR Portfolio ... | 70.25 | -0.07% | 273.48K | +24.42% | 18.85M | 56.89 | 0.19% |
| 106 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 317.84K | +3.35% | 18.82M | 50.73 | 0.19% |
| 107 | BIV | Vanguard Interm... | 76.38 | +0.07% | 243.7K | +0.00% | 18.21M | 84.45 | 0.18% |
| 108 | FLSP | Franklin System... | 24.32 | +0.16% | 759.98K | -2.87% | 18.17M | 21.53 | 0.18% |
| 109 | LOW | Lowe's Companie... | 210.74 | -0.56% | 72.11K | -3.24% | 17.8M | 196.35 | 0.18% |
| 110 | DHR | Danaher Corpora... | 194.44 | -0.67% | 77.01K | +9.00% | 17.68M | 246.28 | 0.18% |
| 111 | SCHW | The Charles Sch... | 89.92 | +1.08% | 192.19K | +57.45% | 17.54M | 63.38 | 0.17% |
| 112 | PGR | The Progressive... | 260.31 | -2.05% | 72.91K | -4.37% | 17.47M | 141.76 | 0.17% |
| 113 | DUK | Duke Energy Cor... | 114.48 | -0.27% | 153.26K | +1.28% | 16.51M | 94.82 | 0.16% |
| 114 | MRK | Merck & Co., In... | 79.28 | +1.28% | 164.88K | -1.5% | 16.4M | 102.65 | 0.16% |
| 115 | KO | The Coca-Cola C... | 69.14 | -0.68% | 253.4K | +10.44% | 15.78M | 61.48 | 0.16% |
| 116 | IDEV | iShares Core MS... | 74.05 | +0.13% | 241.35K | -10.17% | 15.56M | 60.13 | 0.16% |
| 117 | JEPI | JPMorgan Equity... | 55.73 | -0.25% | 269.65K | +68.15% | 15.51M | 55.99 | 0.15% |
| 118 | EFV | iShares MSCI EA... | 62.12 | +0.30% | 295.19K | -4.1% | 15.49M | 55.81 | 0.15% |
| 119 | PFE | Pfizer Inc. | 23.87 | -0.54% | 582.27K | +5.35% | 15.45M | 38.54 | 0.15% |
| 120 | IJR | iShares Core S&... | 106.23 | +0.36% | 132.78K | +2.89% | 15.3M | 99.85 | 0.15% |
| 121 | SPYV | SPDR Portfolio ... | 51.15 | +0.06% | 297.01K | -79.51% | 15.19M | 52.5 | 0.15% |
| 122 | MSCI | MSCI Inc. | 543.43 | -0.93% | 25.12K | -9.01% | 15.07M | 556.83 | 0.15% |
| 123 | VCSH | Vanguard Short-... | 78.94 | +0.04% | 193.15K | -4.11% | 15.07M | 76.73 | 0.15% |
| 124 | TXN | Texas Instrumen... | 198.42 | +0.37% | 80.31K | -0.23% | 15.06M | 181.06 | 0.15% |
| 125 | IJH | iShares Core S&... | 60.41 | +0.30% | 240.85K | +2.80% | 15.01M | 45.99 | 0.15% |
| 126 | UNP | Union Pacific C... | 221.93 | +0.61% | 64.51K | +3.09% | 14.71M | 200.05 | 0.15% |
| 127 | VMI | Valmont Industr... | 320.30 | -0.78% | 46.08K | -2.94% | 14.13M | 150.86 | 0.14% |
| 128 | TLT | iShares 20+ Yea... | 86.63 | +0.15% | 160.9K | +2.37% | 14.05M | 95.58 | 0.14% |
| 129 | MCD | McDonald's Corp... | 289.18 | -1.07% | 48.31K | +8.72% | 14M | 263.85 | 0.14% |
| 130 | BLK | BlackRock, Inc. | 977.73 | +0.88% | 13.6K | -2.06% | 13.94M | 668.78 | 0.14% |
| 131 | BND | Vanguard Total ... | 72.85 | +0.08% | 193.29K | +18.83% | 13.9M | 78.05 | 0.14% |
| 132 | CP | Canadian Pacifi... | 80.13 | -0.02% | 190.46K | -1.8% | 13.78M | 79.35 | 0.14% |
| 133 | BBUS | JPMorgan BetaBu... | 108.14 | -0.07% | 129.87K | +2.03% | 13.76M | 81.95 | 0.14% |
| 134 | YUM | Yum! Brands, In... | 138.42 | -1.12% | 102.43K | -4.18% | 13.74M | 130.6 | 0.14% |
| 135 | AMAT | Applied Materia... | 172.86 | -0.71% | 46.24K | -12.01% | 13.67M | 127.98 | 0.14% |
| 136 | WDAY | Workday, Inc. | 236.85 | -2.41% | 52.68K | -12.11% | 13.59M | 211.24 | 0.14% |
| 137 | CMDT | PIMCO ETF Trust... | 26.82 | -0.28% | 530.38K | +0.51% | 13.39M | 26.99 | 0.13% |
| 138 | JEPQ | JPMorgan Nasdaq... | 52.84 | +0.11% | 235.52K | -3.5% | 13.28M | 49.72 | 0.13% |
| 139 | EMXC | iShares MSCI Em... | 60.66 | +0.40% | 238.09K | +8.87% | 13.2M | 57.4 | 0.13% |
| 140 | HON | Honeywell Inter... | 221.59 | -0.09% | 57.23K | -22.4% | 12.93M | 202.01 | 0.13% |
| 141 | XLK | Technology Sele... | 241.55 | +0.10% | 55.3K | -5.44% | 12.86M | 170.38 | 0.13% |
| 142 | COP | ConocoPhillips | 93.73 | -1.85% | 128.61K | -1.25% | 12.75M | 98.08 | 0.13% |
| 143 | CTA | Simplify Manage... | 27.80 | -0.27% | 453.68K | -4.36% | 12.65M | 23.6 | 0.13% |
| 144 | PYLD | PIMCO ETF Trust... | 26.23 | -0.02% | 483.6K | -4.21% | 12.53M | 25.54 | 0.12% |
| 145 | RTX | RTX Corporation | 145.80 | -1.8% | 108.27K | +3.02% | 12.53M | 91.7 | 0.12% |
| 146 | CGUS | Capital Group C... | 35.73 | -0.1% | 356.87K | +7.79% | 12.48M | 27.3 | 0.12% |
| 147 | TQQQ | ProShares Ultra... | 73.39 | -0.23% | 157.6K | +6.98% | 12.47M | 56.38 | 0.12% |
| 148 | CI | Cigna Corporati... | 314.31 | +0.58% | 44.99K | +13.23% | 12.42M | 262.41 | 0.12% |
| 149 | IGSB | iShares 1-5 Yea... | 52.38 | +0.06% | 238.76K | +8.22% | 12.34M | 51.06 | 0.12% |
| 150 | DIS | The Walt Disney... | 117.66 | -0.4% | 52.48K | -32.09% | 12.3M | 105.23 | 0.12% |