Orion Porfolio Solutions, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$6.7T
Holdings
1,163
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,420,196 | $293.5B | 4.41% | |
| 2 | PXHINVESCO EXCH TRADED FD TR II | 5,227,393 | $117.7B | 1.77% | |
| 3 | IWFISHARES TR | 473,617 | $115.1B | 1.73% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 1,296,279 | $102.6B | 1.54% | |
| 5 | IXUSISHARES TR | 1,308,951 | $92.0B | 1.38% | |
| 6 | BONDPIMCO ETF TR | 825,731 | $90.4B | 1.36% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 2,715,829 | $87.2B | 1.31% | |
| 8 | VNLAJANUS DETROIT STR TR | 1,616,273 | $81.1B | 1.22% | |
| 9 | AGGISHARES TR | 680,278 | $77.4B | 1.16% | |
| 10 | IVVISHARES TR | 184,989 | $73.6B | 1.10% | |
| 11 | XTISHARES TR | 1,206,320 | $71.4B | 1.07% | |
| 12 | TOTLSSGA ACTIVE ETF TR | 1,428,192 | $68.9B | 1.03% | |
| 13 | MSFTMICROSOFT CORP | 280,182 | $66.1B | 0.99% | |
| 14 | ITOTISHARES TR | 717,997 | $65.8B | 0.99% | |
| 15 | IEMGISHARES INC | 922,326 | $59.4B | 0.89% | |
| 16 | JVALJ P MORGAN EXCHANGE-TRADED F | 1,597,707 | $54.9B | 0.82% | |
| 17 | IJRISHARES TR | 478,931 | $52.0B | 0.78% | |
| 18 | MNAINDEXIQ ETF TR | 1,567,056 | $51.6B | 0.78% | |
| 19 | AAPLAPPLE INC | 399,661 | $48.8B | 0.73% | |
| 20 | SPYSPDR S&P 500 ETF TR | 121,531 | $48.2B | 0.72% | |
| 21 | VLUEISHARES TR | 470,056 | $48.2B | 0.72% | |
| 22 | AMZNAMAZON COM INC | 15,000 | $46.4B | 0.70% | |
| 23 | SPTMSPDR SER TR | 941,371 | $46.3B | 0.70% | |
| 24 | GEMGOLDMAN SACHS ETF TR | 1,149,055 | $45.4B | 0.68% | |
| 25 | VVISA INC | 210,298 | $44.5B | 0.67% | |
| 26 | FNDASCHWAB STRATEGIC TR | 876,896 | $44.4B | 0.67% | |
| 27 | SDYSPDR SER TR | 367,141 | $43.3B | 0.65% | |
| 28 | FVALFIDELITY COVINGTON TRUST | 952,710 | $42.7B | 0.64% | |
| 29 | MINTPIMCO ETF TR | 410,779 | $41.9B | 0.63% | |
| 30 | IWOISHARES TR | 133,935 | $40.3B | 0.60% | |
| 31 | SPDWSPDR INDEX SHS FDS | 1,111,061 | $39.3B | 0.59% | |
| 32 | METAFACEBOOK INC | 126,150 | $37.2B | 0.56% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 99,769 | $37.1B | 0.56% | |
| 34 | DFNLDAVIS FUNDAMENTAL ETF TR | 1,275,000 | $35.8B | 0.54% | |
| 35 | DEMWISDOMTREE TR | 799,201 | $35.5B | 0.53% | |
| 36 | FBNDFIDELITY COVINGTON TRUST | 664,963 | $34.9B | 0.52% | |
| 37 | SPLVINVESCO EXCH TRADED FD TR II | 581,145 | $33.8B | 0.51% | |
| 38 | EMQQEXCHANGE TRADED CONCEPTS TR | 522,427 | $33.4B | 0.50% | |
| 39 | FEPFIRST TR EXCH TRD ALPHDX FD | 810,076 | $32.9B | 0.49% | |
| 40 | ACWVISHARES INC | 324,066 | $32.0B | 0.48% | |
| 41 | DISDISNEY WALT CO | 172,315 | $31.8B | 0.48% | |
| 42 | JHMLJOHN HANCOCK EXCHANGE TRADED | 622,288 | $31.7B | 0.48% | |
| 43 | IWPISHARES TR | 301,486 | $30.8B | 0.46% | |
| 44 | MFEMPIMCO EQUITY SER | 1,064,109 | $30.7B | 0.46% | |
| 45 | SPABSPDR SER TR | 1,030,414 | $30.6B | 0.46% | |
| 46 | SPEMSPDR INDEX SHS FDS | 695,817 | $30.5B | 0.46% | |
| 47 | JNJJOHNSON & JOHNSON | 183,212 | $30.1B | 0.45% | |
| 48 | IVOLKRANESHARES TR | 1,052,133 | $30.1B | 0.45% | |
| 49 | GOOGALPHABET INC | 14,450 | $29.9B | 0.45% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 307,808 | $29.6B | 0.44% | |
| 51 | IDV*ISHARES TR | 905,167 | $28.5B | 0.43% | |
| 52 | SRLNSSGA ACTIVE ETF TR | 618,647 | $28.3B | 0.42% | |
| 53 | AQLTISHARES TR | 391,114 | $28.2B | 0.42% | |
| 54 | KOMPSPDR SER TR | 415,874 | $28.2B | 0.42% | |
| 55 | CMCSACOMCAST CORP NEW | 518,196 | $28.0B | 0.42% | |
| 56 | USMVISHARES TR | 402,990 | $27.9B | 0.42% | |
| 57 | JPMJPMORGAN CHASE & CO | 179,504 | $27.3B | 0.41% | |
| 58 | MUBISHARES TR | 234,403 | $27.2B | 0.41% | |
| 59 | DBCINVESCO DB COMMDY INDX TRCK | 1,515,000 | $27.1B | 0.41% | |
| 60 | UNPUNION PAC CORP | 122,165 | $26.9B | 0.40% | |
| 61 | VTIPVANGUARD MALVERN FDS | 509,100 | $26.2B | 0.39% | |
| 62 | GMFSPDR INDEX SHS FDS | 197,000 | $25.9B | 0.39% | |
| 63 | ABTABBOTT LABS | 212,049 | $25.4B | 0.38% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 55,016 | $25.1B | 0.38% | |
| 65 | SPYVSPDR SER TR | 649,382 | $24.6B | 0.37% | |
| 66 | TXNTEXAS INSTRS INC | 128,957 | $24.4B | 0.37% | |
| 67 | LINLINDE PLC | 86,005 | $24.1B | 0.36% | |
| 68 | DHRDANAHER CORPORATION | 106,573 | $24.0B | 0.36% | |
| 69 | BCIETFS TR | 1,002,262 | $23.3B | 0.35% | |
| 70 | PYPLPAYPAL HLDGS INC | 95,643 | $23.2B | 0.35% | |
| 71 | CRMSALESFORCE COM INC | 108,470 | $23.0B | 0.34% | |
| 72 | YUMYUM BRANDS INC | 210,107 | $22.7B | 0.34% | |
| 73 | BNDVANGUARD BD INDEX FDS | 267,803 | $22.7B | 0.34% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 191,252 | $22.6B | 0.34% | |
| 75 | ADSKAUTODESK INC | 80,135 | $22.2B | 0.33% | |
| 76 | NKENIKE INC | 165,713 | $22.0B | 0.33% | |
| 77 | CSCOCISCO SYS INC | 425,429 | $22.0B | 0.33% | |
| 78 | FXOFIRST TR EXCHANGE TRADED FD | 521,000 | $21.7B | 0.33% | |
| 79 | EFAISHARES TR | 283,461 | $21.5B | 0.32% | |
| 80 | STPZPIMCO ETF TR | 380,098 | $20.8B | 0.31% | |
| 81 | FLT1EURFLEETCOR TECHNOLOGIES INC | 77,132 | $20.7B | 0.31% | |
| 82 | WDAYWORKDAY INC | 81,973 | $20.4B | 0.31% | |
| 83 | FIXDFIRST TR EXCHNG TRADED FD VI | 380,828 | $20.1B | 0.30% | |
| 84 | SHYGISHARES TR | 438,163 | $20.1B | 0.30% | |
| 85 | LOWLOWES COS INC | 103,841 | $19.7B | 0.30% | |
| 86 | HDHOME DEPOT INC | 64,125 | $19.6B | 0.29% | |
| 87 | BALLBALL CORP | 230,680 | $19.5B | 0.29% | |
| 88 | MSCIMSCI INC | 46,593 | $19.5B | 0.29% | |
| 89 | PDBCINVESCO ACTIVLY MANGD ETC FD | 1,104,294 | $19.0B | 0.29% | |
| 90 | FNDESCHWAB STRATEGIC TR | 612,922 | $18.8B | 0.28% | |
| 91 | MOATVANECK VECTORS ETF TR | 271,846 | $18.8B | 0.28% | |
| 92 | DWLDDAVIS FUNDAMENTAL ETF TR | 517,951 | $17.5B | 0.26% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 209,761 | $17.3B | 0.26% | |
| 94 | HONHONEYWELL INTL INC | 79,373 | $17.2B | 0.26% | |
| 95 | INTUINTUIT | 43,569 | $16.7B | 0.25% | |
| 96 | FNCLFIDELITY COVINGTON TRUST | 338,056 | $16.5B | 0.25% | |
| 97 | BKLNINVESCO EXCH TRADED FD TR II | 741,330 | $16.4B | 0.25% | |
| 98 | BLKCHFBLACKROCK INC | 21,715 | $16.4B | 0.25% | |
| 99 | —IHS MARKIT LTD | 168,694 | $16.3B | 0.25% | |
| 100 | CICIGNA CORP NEW | 66,539 | $16.1B | 0.24% |
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