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| Name: |
Orion Portfolio Solutions LLC |
| City: |
Omaha |
| State: |
NE |
| Zip: |
68130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UITB |
Victoryshares Usaa Core Int... |
9 |
New |
$0.00 |
$81,633,000 |
1,752,154 |
0.95% |
81,633,000 |
1,752,154 |
1.947 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
36 |
New |
$0.00 |
$37,237,000 |
712,814 |
0.43% |
37,237,000 |
712,814 |
32.254 |
N/A |
|
|
QARP |
Xtrackers Russell 1000 Us Q... |
59 |
New |
$47.73 |
$26,372,000 |
591,698 |
0.31% |
26,372,000 |
591,698 |
6.574 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
131 |
New |
$0.00 |
$13,869,000 |
577,625 |
0.16% |
13,869,000 |
577,625 |
0.642 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
265 |
New |
$0.00 |
$6,030,000 |
213,596 |
0.07% |
6,030,000 |
213,596 |
2.034 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
281 |
New |
$58.56 |
$5,574,000 |
114,336 |
0.06% |
5,574,000 |
114,336 |
0.181 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
319 |
New |
$42.27 |
$4,625,000 |
112,171 |
0.05% |
4,625,000 |
112,171 |
0.352 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
339 |
New |
$0.00 |
$4,235,000 |
77,006 |
0.05% |
4,235,000 |
77,006 |
0.009 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
424 |
New |
$0.00 |
$3,248,000 |
132,238 |
0.04% |
3,248,000 |
132,238 |
1.469 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
426 |
New |
$0.00 |
$3,240,000 |
121,906 |
0.04% |
3,240,000 |
121,906 |
0.135 |
N/A |
|
|
VLTO |
Veralto Corp |
430 |
New |
$97.27 |
$3,202,000 |
41,315 |
0.04% |
3,202,000 |
41,315 |
0.017 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
454 |
New |
$76.34 |
$2,902,000 |
38,856 |
0.03% |
2,902,000 |
38,856 |
1.095 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
464 |
New |
$44.24 |
$2,836,000 |
72,674 |
0.03% |
2,836,000 |
72,674 |
0.091 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
465 |
New |
$40.34 |
$2,823,000 |
69,829 |
0.03% |
2,823,000 |
69,829 |
0.628 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
486 |
New |
$0.00 |
$2,691,000 |
74,426 |
0.03% |
2,691,000 |
74,426 |
0.083 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
493 |
New |
$42.37 |
$2,669,000 |
60,801 |
0.03% |
2,669,000 |
60,801 |
0.637 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
561 |
New |
$0.00 |
$2,293,000 |
86,486 |
0.03% |
2,293,000 |
86,486 |
0.189 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
601 |
New |
$80.06 |
$2,122,000 |
27,415 |
0.02% |
2,122,000 |
27,415 |
0.163 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
614 |
New |
$129.84 |
$2,048,000 |
16,737 |
0.02% |
2,048,000 |
16,737 |
0.037 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
633 |
New |
$0.00 |
$1,981,000 |
98,171 |
0.02% |
1,981,000 |
98,171 |
0.109 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
|
New |
$0.00 |
$1,967,000 |
37,268 |
0.02% |
1,967,000 |
37,268 |
0.414 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
|
New |
$0.00 |
$1,925,000 |
36,749 |
0.02% |
1,925,000 |
36,749 |
0.408 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
672 |
New |
$16.88 |
$1,807,000 |
109,646 |
0.02% |
1,807,000 |
109,646 |
0.63 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
679 |
New |
$43.26 |
$1,798,000 |
46,033 |
0.02% |
1,798,000 |
46,033 |
0.051 |
Closed - End Fund - E... |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
704 |
New |
$0.00 |
$1,720,000 |
64,695 |
0.02% |
1,720,000 |
64,695 |
0.719 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
881 |
New |
$0.00 |
$1,162,000 |
52,127 |
0.01% |
1,162,000 |
52,127 |
0.579 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
892 |
New |
$32.64 |
$1,114,000 |
35,358 |
0.01% |
1,114,000 |
35,358 |
0.018 |
Textile - Apparel Clo... |
|
|
TNDM |
Tandem Diabetes Care Inc |
920 |
New |
$44.00 |
$1,041,000 |
36,767 |
0.01% |
1,041,000 |
36,767 |
0.051 |
Medical Instruments &... |
|
|
JIRE |
Jpmorgan International Rese... |
935 |
New |
$0.00 |
$1,000,000 |
17,216 |
0.01% |
1,000,000 |
17,216 |
0.016 |
N/A |
|
|
NXT |
Nextracker Inc. |
937 |
New |
$46.02 |
$996,000 |
24,060 |
0.01% |
996,000 |
24,060 |
0.048 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
1028 |
New |
$0.00 |
$822,000 |
11,494 |
0.01% |
822,000 |
11,494 |
0.221 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
1044 |
New |
$26.57 |
$772,000 |
43,396 |
0.01% |
772,000 |
43,396 |
0.006 |
Aerospace/Defense Pro... |
|
|
BRZE |
Braze, Inc. |
1051 |
New |
$0.00 |
$759,000 |
15,498 |
0.01% |
759,000 |
15,498 |
0.032 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
1086 |
New |
$0.00 |
$688,000 |
12,418 |
0.01% |
688,000 |
12,418 |
0.011 |
N/A |
|
|
MAGS |
Roundhill Magnificent Seven... |
|
New |
$0.00 |
$684,000 |
20,495 |
0.01% |
684,000 |
20,495 |
0.228 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
1101 |
New |
$43.85 |
$653,000 |
14,660 |
0.01% |
653,000 |
14,660 |
0.013 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
1104 |
New |
$42.10 |
$650,000 |
17,219 |
0.01% |
650,000 |
17,219 |
0.019 |
Closed - End Fund - E... |
|
|
PHDG |
Invesco S&P 500 Downside He... |
1105 |
New |
$35.84 |
$649,000 |
19,115 |
0.01% |
649,000 |
19,115 |
0.046 |
N/A |
|
|
HRB |
H&R Block Inc |
1119 |
New |
$49.31 |
$628,000 |
13,298 |
0.01% |
628,000 |
13,298 |
0.007 |
Personal Services |
|
|
JKF |
iShares Morningstar Large V... |
1131 |
New |
$75.26 |
$608,000 |
8,582 |
0.01% |
608,000 |
8,582 |
0.197 |
Closed - End Fund - E... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
1138 |
New |
$10.99 |
$593,000 |
48,259 |
0.01% |
593,000 |
48,259 |
0.038 |
N/A |
|
|
FHN |
First Horizon National Corp... |
1161 |
New |
$15.67 |
$555,000 |
38,119 |
0.01% |
555,000 |
38,119 |
0 |
Domestic Regional Banks |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
1188 |
New |
$184.39 |
$521,000 |
3,036 |
0.01% |
521,000 |
3,036 |
0.012 |
Closed - End Fund - Debt |
|
|
ROKU |
Roku, Inc |
1205 |
New |
$60.14 |
$498,000 |
5,300 |
0.01% |
498,000 |
5,300 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
1237 |
New |
$115.56 |
$466,000 |
4,728 |
0.01% |
466,000 |
4,728 |
0 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
1276 |
New |
$0.00 |
$411,000 |
11,276 |
0% |
411,000 |
11,276 |
0.125 |
N/A |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
1277 |
New |
$0.00 |
$410,000 |
3,931 |
0% |
410,000 |
3,931 |
0.449 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
1286 |
New |
$55.65 |
$402,000 |
7,483 |
0% |
402,000 |
7,483 |
0.101 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
1287 |
New |
$1,257.45 |
$401,000 |
671 |
0% |
401,000 |
671 |
0.009 |
Business Software & S... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
1292 |
New |
$0.00 |
$397,000 |
17,381 |
0% |
397,000 |
17,381 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
1313 |
New |
$32.42 |
$373,000 |
9,748 |
0% |
373,000 |
9,748 |
0.018 |
Domestic Regional Banks |
|
|
ARMK |
Aramark Holdings Corp |
1329 |
New |
$30.75 |
$358,000 |
12,389 |
0% |
358,000 |
12,389 |
0.004 |
Food Wholesale |
|
|
WTS |
Watts Industries Inc |
1342 |
New |
$209.01 |
$345,000 |
1,751 |
0% |
345,000 |
1,751 |
0.09 |
Industrial Equipment ... |
|
|
SKWD |
Skyward Specialty Insurance... |
1345 |
New |
$0.00 |
$342,000 |
10,309 |
0% |
342,000 |
10,309 |
0.05 |
N/A |
|
|
SGMS |
Scientific Games Corp |
1361 |
New |
$97.84 |
$332,000 |
4,257 |
0% |
332,000 |
4,257 |
0.011 |
Diversified Computer ... |
|
|
PRTA |
Prothena Corp Plc |
1363 |
New |
$23.54 |
$330,000 |
9,360 |
0% |
330,000 |
9,360 |
0.025 |
N/A |
|
|
M |
Macys Inc |
1368 |
New |
$19.40 |
$328,000 |
17,147 |
0% |
328,000 |
17,147 |
0.011 |
Department Stores |
|
|
WALD |
Waldencast Acquisition Corp. |
1370 |
New |
$0.00 |
$325,000 |
29,573 |
0% |
325,000 |
29,573 |
0.086 |
N/A |
|
|
BNTX |
Biontech Se Adr |
1371 |
New |
$0.00 |
$324,000 |
2,898 |
0% |
324,000 |
2,898 |
0.001 |
N/A |
|
|
SDCI |
Uscf Summerhaven Dynamic Co... |
1379 |
New |
$0.00 |
$318,000 |
18,257 |
0% |
318,000 |
18,257 |
0 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
1382 |
New |
$0.00 |
$313,000 |
6,273 |
0% |
313,000 |
6,273 |
0.007 |
N/A |
|
|
PDBA |
Invesco Agriculture Commodi... |
1388 |
New |
$0.00 |
$305,000 |
10,312 |
0% |
305,000 |
10,312 |
0.115 |
N/A |
|
|
DFHY |
Trimtabs Donoghue Forlines ... |
1390 |
New |
$0.00 |
$304,000 |
14,521 |
0% |
304,000 |
14,521 |
0 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
1394 |
New |
$71.59 |
$301,000 |
4,585 |
0% |
301,000 |
4,585 |
0 |
Closed - End Fund - E... |
|
|
FRSH |
Freshworks Inc. |
1409 |
New |
$14.26 |
$289,000 |
12,713 |
0% |
289,000 |
12,713 |
0 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
1416 |
New |
$0.00 |
$286,000 |
11,993 |
0% |
286,000 |
11,993 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
1419 |
New |
$0.00 |
$281,000 |
2,299 |
0% |
281,000 |
2,299 |
0.003 |
Closed - End Fund - E... |
|
|
VRNS |
Varonis Systems Inc |
1424 |
New |
$45.00 |
$279,000 |
6,387 |
0% |
279,000 |
6,387 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
1421 |
New |
$0.00 |
$279,000 |
6,615 |
0% |
279,000 |
6,615 |
0.022 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
1428 |
New |
$0.00 |
$276,000 |
13,661 |
0% |
276,000 |
13,661 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
1432 |
New |
$819.29 |
$273,000 |
851 |
0% |
273,000 |
851 |
0 |
Networking & Communic... |
|
|
PSMJ |
Pacer Swan Sos Moderate (ju... |
1436 |
New |
$0.00 |
$271,000 |
10,882 |
0% |
271,000 |
10,882 |
0 |
N/A |
|
|
CRTO |
Criteo Sa |
1438 |
New |
$37.78 |
$269,000 |
11,060 |
0% |
269,000 |
11,060 |
0.066 |
Internet Service Prov... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
1452 |
New |
$38.67 |
$261,000 |
7,059 |
0% |
261,000 |
7,059 |
0.05 |
Closed - End Fund - Debt |
|
|
HTZ |
Hertz Global Holdings Inc |
1457 |
New |
$4.97 |
$260,000 |
27,184 |
0% |
260,000 |
27,184 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
1459 |
New |
$124.00 |
$260,000 |
2,162 |
0% |
260,000 |
2,162 |
0 |
Gold |
|
|
MEDP |
Medpace Holdings, Inc. |
1466 |
New |
$402.10 |
$256,000 |
841 |
0% |
256,000 |
841 |
0.002 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
1470 |
New |
$0.00 |
$253,000 |
9,422 |
0% |
253,000 |
9,422 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
1475 |
New |
$38.03 |
$250,000 |
7,018 |
0% |
250,000 |
7,018 |
0.003 |
Domestic Regional Banks |
|
|
UHS |
Universal Health Services Inc |
1481 |
New |
$169.50 |
$246,000 |
1,590 |
0% |
246,000 |
1,590 |
0.002 |
Hospitals |
|
|
EWJ |
iShares MSCI-Japan |
1485 |
New |
$68.91 |
$243,000 |
3,770 |
0% |
243,000 |
3,770 |
0 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
1484 |
New |
$0.00 |
$243,000 |
6,844 |
0% |
243,000 |
6,844 |
0.042 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
1488 |
New |
$27.79 |
$240,000 |
6,192 |
0% |
240,000 |
6,192 |
0.007 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
1489 |
New |
$22.36 |
$240,000 |
10,543 |
0% |
240,000 |
10,543 |
0 |
REIT - Retail |
|
|
HARD |
Simplify Commodities Strate... |
1492 |
New |
$0.00 |
$238,000 |
10,248 |
0% |
238,000 |
10,248 |
0.114 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
1498 |
New |
$94.91 |
$234,000 |
4,814 |
0% |
234,000 |
4,814 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
1502 |
New |
$180.05 |
$232,000 |
1,238 |
0% |
232,000 |
1,238 |
0.003 |
Small Tools & Accesso... |
|
|
S |
Sentinelone, Inc. |
1505 |
New |
$21.67 |
$231,000 |
9,843 |
0% |
231,000 |
9,843 |
0 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
1506 |
New |
$0.00 |
$230,000 |
8,547 |
0% |
230,000 |
8,547 |
0.095 |
N/A |
|
|
BRO |
Brown & Brown Inc |
1510 |
New |
$85.24 |
$229,000 |
3,176 |
0% |
229,000 |
3,176 |
0 |
Insurance Brokers |
|
|
CNP |
CenterPoint Energy Inc |
1508 |
New |
$29.60 |
$229,000 |
7,773 |
0% |
229,000 |
7,773 |
0 |
Multi Utilities |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
1514 |
New |
$0.00 |
$225,000 |
6,170 |
0% |
225,000 |
6,170 |
0.076 |
N/A |
|
|
PCG |
PG&E Corp |
1516 |
New |
$17.73 |
$225,000 |
12,459 |
0% |
225,000 |
12,459 |
0 |
Multi Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
1520 |
New |
$168.11 |
$222,000 |
1,147 |
0% |
222,000 |
1,147 |
0.009 |
Trucking |
|
|
FLBL |
Franklin Liberty Senior Loa... |
1527 |
New |
$0.00 |
$217,000 |
8,928 |
0% |
217,000 |
8,928 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
1528 |
New |
$176.89 |
$216,000 |
992 |
0% |
216,000 |
992 |
0.002 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
1529 |
New |
$208.63 |
$216,000 |
1,255 |
0% |
216,000 |
1,255 |
0.001 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
1535 |
New |
$26.55 |
$214,000 |
8,459 |
0% |
214,000 |
8,459 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
1537 |
New |
$0.00 |
$213,000 |
4,697 |
0% |
213,000 |
4,697 |
0.015 |
Diversified Investments |
|
|
CWEN |
Clearway Energy Inc |
1539 |
New |
$24.79 |
$213,000 |
7,800 |
0% |
213,000 |
7,800 |
0 |
N/A |
|
