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| Name: |
Orion Portfolio Solutions LLC |
| City: |
Omaha |
| State: |
NE |
| Zip: |
68130 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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Page 1 of 1 |
Menu
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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 |
|
FRDM |
Freedom Environmental Servi... |
684 |
- |
$0.00 |
$1,855,000 |
55,000 |
0.02% |
99,000 |
0 |
0.053 |
N/A |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
1140 |
- |
$69.50 |
$695,000 |
8,981 |
0.01% |
83,000 |
0 |
0.05 |
Processed & Packaged ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
1161 |
- |
$90.38 |
$652,000 |
7,525 |
0.01% |
69,000 |
0 |
0.001 |
N/A |
|
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GL |
Globe Life Inc |
1167 |
- |
$81.33 |
$644,000 |
5,532 |
0.01% |
-26,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
BRK.A |
Berkshire Hathaway Inc |
1172 |
- |
$622,291.00 |
$634,000 |
1 |
0.01% |
75,000 |
0 |
0 |
Property & Casualty I... |
|
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PXF |
Invesco FTSE RAFI Dev Mkts ... |
1259 |
- |
$50.25 |
$501,000 |
10,099 |
0.01% |
23,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
1271 |
- |
$88.66 |
$481,000 |
5,316 |
0.01% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
1291 |
- |
$0.00 |
$459,000 |
9,609 |
0% |
44,000 |
0 |
0 |
N/A |
|
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NYF |
iShares S&P NY AMT-Free Mun... |
1311 |
- |
$53.12 |
$445,000 |
8,262 |
0% |
-2,000 |
0 |
0 |
N/A |
|
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TSBK |
Timberland Bancorp Inc |
1440 |
- |
$24.92 |
$311,000 |
11,562 |
0% |
-35,000 |
0 |
0.602 |
Savings & Loans |
|
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JHEM |
John Hancock Multifactor Em... |
1462 |
- |
$0.00 |
$297,000 |
11,465 |
0% |
10,000 |
0 |
0 |
N/A |
|
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PEY |
Invesco High Yield Eq Div A... |
1477 |
- |
$19.84 |
$282,000 |
13,633 |
0% |
-7,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
1485 |
- |
$42.02 |
$277,000 |
6,762 |
0% |
25,000 |
0 |
0 |
N/A |
|
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DWLD |
Davis Select Worldwide |
1520 |
- |
$34.30 |
$252,000 |
7,751 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
1532 |
- |
$35.27 |
$245,000 |
6,972 |
0% |
23,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
1536 |
- |
$0.00 |
$241,000 |
5,314 |
0% |
15,000 |
0 |
0.028 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
1599 |
- |
$0.00 |
$210,000 |
5,176 |
0% |
9,000 |
0 |
0.096 |
N/A |
|
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PTRB |
Pgim Total Return Bond Etf |
1604 |
- |
$0.00 |
$207,000 |
4,967 |
0% |
0 |
0 |
0 |
N/A |
|
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SRTS |
Sensus Healthcare, Inc. |
1654 |
- |
$0.00 |
$76,000 |
20,000 |
0% |
22,000 |
0 |
0.121 |
N/A |
|
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ZOM |
Zomedica Corp |
1662 |
- |
$0.10 |
$52,000 |
357,151 |
0% |
-7,000 |
0 |
0.063 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
1671 |
- |
$1.02 |
$28,000 |
18,500 |
0% |
7,000 |
0 |
0.016 |
N/A |
|
|
CRTX |
Cortexyme, Inc. |
1675 |
- |
$0.79 |
$11,000 |
10,136 |
0% |
0 |
0 |
0.034 |
N/A |
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