Orion Porfolio Solutions, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$6.7B
Holdings
1,163
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,163 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $293.5B |
PXHINVESCO EXCH TRADED FD TR II | $117.7B |
IWFISHARES TR | $115.1B |
GSLCGOLDMAN SACHS ETF TR | $102.6B |
IXUSISHARES TR | $92.0B |
BONDPIMCO ETF TR | $90.4B |
FNDFSCHWAB STRATEGIC TR | $87.2B |
VNLAJANUS DETROIT STR TR | $81.1B |
AGGISHARES TR | $77.4B |
IVVISHARES TR | $73.6B |
XTISHARES TR | $71.4B |
TOTLSSGA ACTIVE ETF TR | $68.9B |
MSFTMICROSOFT CORP | $66.1B |
ITOTISHARES TR | $65.8B |
IEMGISHARES INC | $59.4B |
JVALJ P MORGAN EXCHANGE-TRADED F | $54.9B |
IJRISHARES TR | $52.0B |
MNAINDEXIQ ETF TR | $51.6B |
AAPLAPPLE INC | $48.8B |
SPYSPDR S&P 500 ETF TR | $48.2B |
VLUEISHARES TR | $48.2B |
AMZNAMAZON COM INC | $46.4B |
SPTMSPDR SER TR | $46.3B |
GEMGOLDMAN SACHS ETF TR | $45.4B |
VVISA INC | $44.5B |
FNDASCHWAB STRATEGIC TR | $44.4B |
SDYSPDR SER TR | $43.3B |
FVALFIDELITY COVINGTON TRUST | $42.7B |
MINTPIMCO ETF TR | $41.9B |
IWOISHARES TR | $40.3B |
SPDWSPDR INDEX SHS FDS | $39.3B |
METAFACEBOOK INC | $37.2B |
UNHUNITEDHEALTH GROUP INC | $37.1B |
DFNLDAVIS FUNDAMENTAL ETF TR | $35.8B |
DEMWISDOMTREE TR | $35.5B |
FBNDFIDELITY COVINGTON TRUST | $34.9B |
SPLVINVESCO EXCH TRADED FD TR II | $33.8B |
EMQQEXCHANGE TRADED CONCEPTS TR | $33.4B |
FEPFIRST TR EXCH TRD ALPHDX FD | $32.9B |
ACWVISHARES INC | $32.0B |
DISDISNEY WALT CO | $31.8B |
JHMLJOHN HANCOCK EXCHANGE TRADED | $31.7B |
IWPISHARES TR | $30.8B |
MFEMPIMCO EQUITY SER | $30.7B |
SPABSPDR SER TR | $30.6B |
SPEMSPDR INDEX SHS FDS | $30.5B |
JNJJOHNSON & JOHNSON | $30.1B |
IVOLKRANESHARES TR | $30.1B |
GOOGALPHABET INC | $29.9B |
SCHXSCHWAB STRATEGIC TR | $29.6B |
IDV*ISHARES TR | $28.5B |
SRLNSSGA ACTIVE ETF TR | $28.3B |
AQLTISHARES TR | $28.2B |
KOMPSPDR SER TR | $28.2B |
CMCSACOMCAST CORP NEW | $28.0B |
USMVISHARES TR | $27.9B |
JPMJPMORGAN CHASE & CO | $27.3B |
MUBISHARES TR | $27.2B |
DBCINVESCO DB COMMDY INDX TRCK | $27.1B |
UNPUNION PAC CORP | $26.9B |
VTIPVANGUARD MALVERN FDS | $26.2B |
GMFSPDR INDEX SHS FDS | $25.9B |
ABTABBOTT LABS | $25.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $25.1B |
SPYVSPDR SER TR | $24.6B |
TXNTEXAS INSTRS INC | $24.4B |
LINLINDE PLC | $24.1B |
DHRDANAHER CORPORATION | $24.0B |
BCIETFS TR | $23.3B |
PYPLPAYPAL HLDGS INC | $23.2B |
CRMSALESFORCE COM INC | $23.0B |
YUMYUM BRANDS INC | $22.7B |
BNDVANGUARD BD INDEX FDS | $22.7B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $22.6B |
ADSKAUTODESK INC | $22.2B |
NKENIKE INC | $22.0B |
CSCOCISCO SYS INC | $22.0B |
FXOFIRST TR EXCHANGE TRADED FD | $21.7B |
EFAISHARES TR | $21.5B |
STPZPIMCO ETF TR | $20.8B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $20.7B |
WDAYWORKDAY INC | $20.4B |
FIXDFIRST TR EXCHNG TRADED FD VI | $20.1B |
SHYGISHARES TR | $20.1B |
LOWLOWES COS INC | $19.7B |
HDHOME DEPOT INC | $19.6B |
BALLBALL CORP | $19.5B |
MSCIMSCI INC | $19.5B |
PDBCINVESCO ACTIVLY MANGD ETC FD | $19.0B |
FNDESCHWAB STRATEGIC TR | $18.8B |
MOATVANECK VECTORS ETF TR | $18.8B |
DWLDDAVIS FUNDAMENTAL ETF TR | $17.5B |
VCSHVANGUARD SCOTTSDALE FDS | $17.3B |
HONHONEYWELL INTL INC | $17.2B |
INTUINTUIT | $16.7B |
FNCLFIDELITY COVINGTON TRUST | $16.5B |
BKLNINVESCO EXCH TRADED FD TR II | $16.4B |
BLKCHFBLACKROCK INC | $16.4B |
—IHS MARKIT LTD | $16.3B |
CICIGNA CORP NEW | $16.1B |
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