Orion Portfolio Solutions, LLC

Q2 2021 13F Holdings Report, Options Holdings

Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Omaha
Options holdings as of
June 30, 2021
Notional value $
$0
Number of holdings
0
Date filed
8/5/2021, 04:51 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - May 17, 2021
Next filing
Q3 2021 - Nov 10, 2021
Stock holdings
Showing options holdings, see here for stock holdings

Orion Portfolio Solutions, LLC didn't report any options holdings as of Q2 2021. Check stock holdings.

Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Ferko Chief Compliance Officer Omaha, Nebraska 8/4/2021

List of Other Managers Reporting for Orion Portfolio Solutions, LLC:

Name Holdings Value Location File Number
Private Advisor Group, LLC $17.8B Morristown, NJ 028-15851
TOWNSQUARE CAPITAL LLC $8.86B Provo, UT 028-19141
Merit Financial Group, LLC $6.67B Alpharetta, GA 028-18446
Waverly Advisors, LLC $6.46B Birmingham, AL 028-15191
AXXCESS WEALTH MANAGEMENT, LLC $4.04B Carlsbad, CA 028-22604
RFG Advisory, LLC $3.7B Birmingham, AL 028-16724
Bleakley Financial Group, LLC $3.32B Fairfield, NJ 028-22837
IHT Wealth Management, LLC $3.1B Chicago, IL 028-17839
Modern Wealth Management, LLC $2.85B Lenexa, KS 028-23804
Pallas Capital Advisors LLC $2.41B Braintree, MA 028-21223
Larson Financial Group LLC $1.93B St Louis, MO 028-18440
Bryn Mawr Capital Management, LLC $1.85B Philadelphia, PA 028-18001
Strategic Financial Services, Inc. $1.68B Utica, NY 028-13318
Arete Wealth Advisors, LLC $1.38B Chicago, IL 028-15999
DIVERSIFY WEALTH MANAGEMENT, LLC $1.28B Sandy, UT 028-24281
DFPG INVESTMENTS, LLC $1.28B Sandy, UT 028-18973
Keel Point, LLC $1.25B Huntsville, AL 028-12097
CFS Investment Advisory Services, LLC $1.12B Totowa, NJ 028-20676
FOUNDERS FINANCIAL SECURITIES LLC $1.11B Towson, MD 028-15741
AlphaStar Capital Management, LLC $956M Cornelius, NC 028-16843
Global Strategic Investment Solutions, LLC $855M Scottsdale, AZ 028-19602
SILVER OAK SECURITIES, Inc $844M Jackson, TN 028-22469
JAMES INVESTMENT RESEARCH, INC. $840M Alpha, OH 028-01895
Invst, LLC $823M Indianapolis, IN 028-21281
Inspire Advisors, LLC $817M Meridian, ID 028-20763
Allen Capital Group, LLC $816M Grand Island, NE 028-18371
Per Stirling Capital Management, LLC. $705M Austin, TX 028-23068
Intelligence Driven Advisers, LLC $532M Carlsbad, CA 028-20336
Austin Wealth Management, LLC $482M Austin, TX 028-23473
Legacy Financial Strategies, LLC $459M Leawood, KS 028-18758
Bison Wealth, LLC $454M Atlanta, GA 028-16523
New World Advisors LLC $415M Hingham, MA 028-19407
Hobart Private Capital, LLC $400M Charlotte, NC 028-22919
WRAPMANAGER INC $391M Mill Valley, CA 028-15061
Madrona Financial Services, LLC $367M Everett, WA 028-16498
SEEDS INVESTOR LLC $351M New York, NY 028-24103
PFW Advisors LLC $319M Atlanta, GA 028-23359
RFG HOLDINGS, INC. $307M Argyle, TX 028-20634
Hoxton Planning & Management, LLC $258M Shepherdstown, WV 028-22754
Weinberger Asset Management, Inc $233M Los Angeles, CA 028-24739
Fourth Dimension Wealth, LLC $191M Middleburg Heights, OH 028-25361
Blue Barn Wealth, LLC $190M Orem, UT 028-21361
Optivise Advisory Services LLC $178M Franklin, TN 028-24441
BlackDiamond Wealth Management, LLC $173M New York, NY 028-21663
Echo45 Advisors LLC $149M Walnut Creek, CA 028-22339
Avid Wealth Partners LLC $147M San Antonio, TX 028-23525
Two West Capital Advisors LLC $120M Overland Park, KS 028-24271