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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 7,716 | $15.9B | 238.87% | |
| 102 | GUNRFLEXSHARES TR | 434,987 | $15.7B | 236.29% | |
| 103 | ACNACCENTURE PLC IRELAND | 56,976 | $15.7B | 236.24% | |
| 104 | DEODIAGEO PLC | 95,785 | $15.7B | 236.18% | |
| 105 | VFVAVANGUARD WELLINGTON FD | 165,431 | $15.6B | 234.65% | |
| 106 | PFFISHARES TR | 397,523 | $15.3B | 229.13% | |
| 107 | EQIXEQUINIX INC | 22,323 | $15.2B | 227.71% | |
| 108 | MRKMERCK & CO. INC | 195,924 | $15.1B | 226.96% | |
| 109 | GSIEGOLDMAN SACHS ETF TR | 456,893 | $15.1B | 226.59% | |
| 110 | —JOHN HANCOCK EXCHANGE TRADED | 316,414 | $14.9B | 223.11% | |
| 111 | —JOHN HANCOCK EXCHANGE TRADED | 299,106 | $14.8B | 222.42% | |
| 112 | IWDISHARES TR | 97,684 | $14.8B | 222.21% | |
| 113 | AXPAMERICAN EXPRESS CO | 104,629 | $14.8B | 222.16% | |
| 114 | DINTDAVIS FUNDAMENTAL ETF TR | 603,395 | $14.4B | 216.46% | |
| 115 | CVXCHEVRON CORP NEW | 136,055 | $14.3B | 214.01% | |
| 116 | MDTMEDTRONIC PLC | 117,874 | $13.9B | 209.19% | |
| 117 | SUBISHARES TR | 126,576 | $13.6B | 204.84% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 152,576 | $13.6B | 203.61% | |
| 119 | INTCINTEL CORP | 211,521 | $13.5B | 203.19% | |
| 120 | USBUS BANCORP DEL | 244,166 | $13.5B | 202.87% | |
| 121 | AVGOBROADCOM INC | 28,790 | $13.3B | 200.37% | |
| 122 | SMMDISHARES TR | 212,022 | $13.3B | 200.14% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 229,072 | $13.3B | 199.95% | |
| 124 | VOOVANGUARD INDEX FDS | 36,480 | $13.3B | 199.48% | |
| 125 | PXFINVESCO EXCH TRADED FD TR II | 287,343 | $13.3B | 199.39% | |
| 126 | REGNREGENERON PHARMACEUTICALS | 27,655 | $13.1B | 196.40% | |
| 127 | FISVFISERV INC | 109,225 | $13.0B | 195.16% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,693 | $12.9B | 194.38% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 39,742 | $12.9B | 193.06% | |
| 130 | NSCNORFOLK SOUTHN CORP | 47,694 | $12.8B | 192.23% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED | 26,833 | $12.8B | 191.47% | |
| 132 | AONAON PLC | 52,032 | $12.0B | 179.71% | |
| 133 | EWUISHARES TR | 381,724 | $12.0B | 179.40% | |
| 134 | EFAVISHARES TR | 162,002 | $11.8B | 177.49% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 68,871 | $11.7B | 175.72% | |
| 136 | ILMNILLUMINA INC | 30,474 | $11.7B | 175.68% | |
| 137 | DLTRDOLLAR TREE INC | 101,941 | $11.7B | 175.13% | |
| 138 | CATCATERPILLAR INC | 49,353 | $11.4B | 171.77% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORP | 146,673 | $11.3B | 170.11% | |
| 140 | IWBISHARES TR | 50,376 | $11.3B | 169.25% | |
| 141 | SCHPSCHWAB STRATEGIC TR | 184,198 | $11.3B | 169.10% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 117,483 | $10.9B | 164.04% | |
| 143 | FISFIDELITY NATL INFORMATION SV | 77,705 | $10.9B | 164.00% | |
| 144 | ENQENTEGRIS INC | 97,639 | $10.9B | 163.85% | |
| 145 | IMTMISHARES TR | 290,000 | $10.9B | 163.67% | |
| 146 | MAMASTERCARD INCORPORATED | 30,605 | $10.9B | 163.56% | |
| 147 | MOALTRIA GROUP INC | 210,331 | $10.8B | 161.90% | |
| 148 | —JOHN HANCOCK EXCHANGE TRADED | 233,905 | $10.4B | 156.18% | |
| 149 | AAXJISHARES TR | 112,201 | $10.4B | 156.06% | |
| 150 | IAUUSDISHARES GOLD TR | 633,002 | $10.3B | 154.50% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 13,687 | $10.1B | 151.81% | |
| 152 | ASMLASML HOLDING N V | 16,271 | $10.0B | 150.77% | |
| 153 | —DIREXION SHS ETF TR | 175,000 | $10.0B | 150.67% | |
| 154 | 8CWCROWN CASTLE INTL CORP NEW | 56,980 | $9.8B | 147.22% | |
| 155 | PDECINNOVATOR ETFS TR | 328,500 | $9.8B | 146.74% | |
| 156 | IJHISHARES TR | 37,377 | $9.7B | 146.02% | |
| 157 | GNRSPDR INDEX SHS FDS | 193,408 | $9.7B | 145.91% | |
| 158 | DDOMINION ENERGY INC | 127,102 | $9.7B | 144.92% | |
| 159 | IXJISHARES TR | 123,513 | $9.5B | 142.86% | |
| 160 | SOXXISHARES TR | 22,000 | $9.3B | 140.01% | |
| 161 | TRVCCITIGROUP INC | 126,956 | $9.2B | 138.63% | |
| 162 | IGSBISHARES TR | 168,144 | $9.2B | 138.00% | |
| 163 | MSIMOTOROLA SOLUTIONS INC | 48,665 | $9.2B | 137.52% | |
| 164 | IYGISHARES TR | 52,000 | $8.9B | 133.68% | |
| 165 | PFEPFIZER INC | 245,108 | $8.9B | 133.30% | |
| 166 | TFCTRUIST FINL CORP | 152,212 | $8.9B | 133.24% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 50,507 | $8.9B | 132.97% | |
| 168 | SPGIS&P GLOBAL INC | 25,103 | $8.9B | 132.96% | |
| 169 | FTSMFIRST TR EXCHANGE-TRADED FD | 145,692 | $8.7B | 131.14% | |
| 170 | ETNEATON CORP PLC | 62,820 | $8.7B | 130.39% | |
| 171 | STESTERIS PLC | 45,091 | $8.6B | 128.92% | |
| 172 | SHMSPDR SER TR | 170,074 | $8.4B | 126.52% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 74,569 | $8.3B | 125.00% | |
| 174 | AWMSKYWORKS SOLUTIONS INC | 45,338 | $8.3B | 124.87% | |
| 175 | IEIISHARES TR | 63,900 | $8.3B | 124.58% | |
| 176 | JHMDJOHN HANCOCK EXCHANGE TRADED | 254,266 | $8.3B | 123.85% | |
| 177 | CVSCVS HEALTH CORP | 107,960 | $8.1B | 121.91% | |
| 178 | CINFCINCINNATI FINL CORP | 78,378 | $8.1B | 121.70% | |
| 179 | APHAMPHENOL CORP NEW | 122,599 | $8.1B | 121.44% | |
| 180 | JHSCJOHN HANCOCK EXCHANGE TRADED | 237,049 | $8.0B | 120.47% | |
| 181 | COPCONOCOPHILLIPS | 150,912 | $8.0B | 119.99% | |
| 182 | ALCALCON AG | 112,899 | $7.9B | 118.92% | |
| 183 | NEENEXTERA ENERGY INC | 103,718 | $7.8B | 117.71% | |
| 184 | DUKDUKE ENERGY CORP NEW | 81,039 | $7.8B | 117.42% | |
| 185 | GVALCAMBRIA ETF TR | 349,425 | $7.7B | 116.18% | |
| 186 | ABBVABBVIE INC | 70,533 | $7.6B | 114.57% | |
| 187 | LMTLOCKHEED MARTIN CORP | 20,262 | $7.5B | 112.38% | |
| 188 | NXPINXP SEMICONDUCTORS N V | 37,135 | $7.5B | 112.29% | |
| 189 | JMBSJANUS DETROIT STR TR | 140,691 | $7.5B | 112.05% | |
| 190 | XEXGXEATON VANCE TAX-MANAGED GLOB | 798,392 | $7.4B | 111.45% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 32,641 | $7.4B | 111.09% | |
| 192 | SOSOUTHERN CO | 118,035 | $7.3B | 110.13% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 93,824 | $7.3B | 110.02% | |
| 194 | KMXCARMAX INC | 55,248 | $7.3B | 110.01% | |
| 195 | CBCHUBB LIMITED | 46,053 | $7.3B | 109.26% | |
| 196 | MDLZMONDELEZ INTL INC | 123,610 | $7.2B | 108.66% | |
| 197 | DYHTARGET CORP | 36,541 | $7.2B | 108.64% | |
| 198 | ZTSZOETIS INC | 45,591 | $7.2B | 107.77% | |
| 199 | BKNGBOOKING HOLDINGS INC | 3,076 | $7.2B | 107.58% | |
| 200 | XLFSELECT SECTOR SPDR TR | 209,799 | $7.1B | 107.23% |