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Orion Portfolio Solutions, LLC Current Holdings: USA Preferred Shares

Orion Portfolio Solutions, LLC current holdings: USA Preferred Shares

Orion Portfolio Solutions, LLC reported $0.01 billion in preferred shares (listed in the US), 6 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are PFF, VRP, PGF.

  • PFF: Country of operation —; Class PFD AND INCM SEC; Shares 128,924; Value $4,053,357.
  • VRP: Country of operation —; Class VAR RATE PFD; Shares 106,523; Value $2,576,795.
  • PGF: Country of operation —; Class PFD ETF; Shares 185,065; Value $2,133,803.
  • PSK: Country of operation —; Class ICE PFD SEC ETF; Shares 64,641; Value $2,132,499.

Form 13F-HR as filed (SEC CIK 1802647): quarter ended 2025-03-31, filed 2025-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PFF
ISHARES TR
PFD AND INCM SEC128,924$4,053,3572025-03-312025-05-14
VRP
INVESCO EXCH TRADED FD TR II
VAR RATE PFD106,523$2,576,7952025-03-312025-05-14
PGF
INVESCO EXCH TRADED FD TR II
PFD ETF185,065$2,133,8032025-03-312025-05-14
PSK
SPDR SER TR
ICE PFD SEC ETF64,641$2,132,4992025-03-312025-05-14
PREF
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD68,299$1,271,0542025-03-312025-05-14
FPFD
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF20,001$354,0222025-03-312025-05-14

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