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Orion Portfolio Solutions

Orion Portfolio Solutions is an investment advisor in Omaha with $14.19B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
300124326
SEC advisor number
801-61964
FINRA CRD number
125446
AUM ?
$14.19B (as of 8 Sep 22)
Accounts
81,242 (as of 8 Sep 22)
Employees
112 (53 investment advisory or research)
Address
Orion Portfolio Solutions
17605 WRIGHT STREET
OMAHA
NE 68130
Phone
800-379-2513

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 674 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$623.72M 17.15M 17.62M -2.7
$176.29M 2.1M 4.24K +49526.4
Vanguard Tax-managed Intl FD
$74.76M 1.83M NEW
$70.09M 184.86K 167.11K +10.6
$61.08M 3.48M 3.48M 0
$52.03M 233.42K 238.52K -2.1
$51.39M 389.65K 391.54K -0.5
$41.34M 411.64K 6.49K +6247.6
Vanguard Intl Equity Index F
$30.93M 742.49K 754.2K -1.6
$27.37M 200.19K 207.9K -3.7
$26.41M 94.21K 92.94K +1.4
$23.29M 487.07K 502.8K -3.1
Vanguard Charlotte FDS
$22.32M 450.61K 466.95K -3.5
$21.53M 83.85K 92.54K -9.4
$21.33M 1.62M 1.61M +0.6
$18.06M 170.02K 7.07K +2304.8
$17.92M 51.65K 51.81K -0.3
$17.74M 148.62K 114.99K +29.2
$17.39M 163.54K 33.35K +390.4
$16.91M 201.6K 151.36K +33.2
$16.06M 193.94K 127.61K +52.0
Northern Lights FD TR
$15.39M 666.71K 732.66K -9.0
$15.22M 86.42K 88K -1.8
$15.05M 193.87K 201.03K -3.6
$13.55M 6.2K 6.71K -7.7
Vanguard Mun BD FDS
$13.38M 267.95K 303.07K -11.6
$11.75M 112.23K 20.93K +436.2
$11.55M 196.24K 221.42K -11.4
$11.19M 83.34K 83.74K -0.5
$11.1M 218.73K 229.25K -4.6
$11.01M 152.57K 153.62K -0.7
$11.01M 49K 49K 0
$10.69M 152.49K 152.19K +0.2
$10.66M 227.76K 153.77K +48.1
$10.23M 32.42K 34.61K -6.3
$10.05M 399.98K 406.82K -1.7
$9.72M 42.98K 44.68K -3.8
$9.63M 59.7K 62.01K -3.7
$9.6M 18.68K 21.24K -12.1
$9.57M 195.11K 228.42K -14.6
$9.53M 48.41K 51.7K -6.4
$9.25M 64.33K 64.05K +0.4
$8.9M 272.63K 296.32K -8.0
$8.62M 31.58K 31.85K -0.8
$8.16M 80.46K 82.3K -2.2
$8.12M 88.77K 37.46K +137.0
$8.1M 22.12K 19.85K +11.4
$8.08M 34.33K 36.13K -5.0
$8.06M 112.48K 75.76K +48.5
$8.03M 185.12K 124.46K +48.7
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Oct 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings