Orion Porfolio Solutions, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.4T
Holdings
309
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KYNKAYNE ANDERSN MLP MIDS INVT | 214,409 | $1.1B | 0.05% | |
| 202 | LEMBISHARES INC | 27,400 | $1.1B | 0.05% | |
| 203 | NULVNUSHARES ETF TR | 39,799 | $1.1B | 0.05% | |
| 204 | XEMDXWESTERN ASSET EMERGING MKTS | 89,992 | $1.1B | 0.05% | |
| 205 | HYLSFIRST TR EXCHANGE-TRADED FD | 24,150 | $1.1B | 0.05% | |
| 206 | COSTCOSTCO WHSL CORP NEW | 3,559 | $1.1B | 0.05% | |
| 207 | FXIISHARES TR | 27,000 | $1.1B | 0.04% | |
| 208 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.04% | |
| 209 | FLRNSPDR SER TR | 35,000 | $1.1B | 0.04% | |
| 210 | HYTBLACKROCK CORPOR HI YLD FD I | 102,915 | $1.0B | 0.04% | |
| 211 | TMOTHERMO FISHER SCIENTIFIC INC | 2,844 | $1.0B | 0.04% | |
| 212 | VNQVANGUARD INDEX FDS | 12,958 | $1.0B | 0.04% | |
| 213 | ABBVABBVIE INC | 10,072 | $989.0M | 0.04% | |
| 214 | DISDISNEY WALT CO | 8,837 | $985.0M | 0.04% | |
| 215 | PWZINVESCO EXCH TRADED FD TR II | 35,711 | $975.0M | 0.04% | |
| 216 | ETNEATON CORP PLC | 11,084 | $970.0M | 0.04% | |
| 217 | PRFINVESCO EXCHANGE TRADED FD T | 8,931 | $967.0M | 0.04% | |
| 218 | ECLECOLAB INC | 4,847 | $964.0M | 0.04% | |
| 219 | TFISPDR SER TR | 17,632 | $911.0M | 0.04% | |
| 220 | DWMWISDOMTREE TR | 20,488 | $907.0M | 0.04% | |
| 221 | TRVCCITIGROUP INC | 17,595 | $899.0M | 0.04% | |
| 222 | REETISHARES TR | 41,716 | $871.0M | 0.04% | |
| 223 | MCDMCDONALDS CORP | 4,698 | $867.0M | 0.04% | |
| 224 | CITCINTAS CORP | 3,090 | $823.0M | 0.03% | |
| 225 | SMMUPIMCO ETF TR | 16,051 | $819.0M | 0.03% | |
| 226 | ROPROPER TECHNOLOGIES INC | 2,021 | $785.0M | 0.03% | |
| 227 | VRIGINVESCO ACTIVELY MANAGED ETF | 30,784 | $758.0M | 0.03% | |
| 228 | EAGGISHARES TR | 12,620 | $714.0M | 0.03% | |
| 229 | COMBGRANITESHARES ETF TR | 36,446 | $710.0M | 0.03% | |
| 230 | MDTMEDTRONIC PLC | 7,451 | $683.0M | 0.03% | |
| 231 | IWFISHARES TR | 3,542 | $680.0M | 0.03% | |
| 232 | IVVISHARES TR | 2,076 | $643.0M | 0.03% | |
| 233 | QDFFLEXSHARES TR | 14,739 | $623.0M | 0.03% | |
| 234 | SPYSPDR S&P 500 ETF TR | 1,999 | $616.0M | 0.03% | |
| 235 | FLCAFRANKLIN TEMPLETON ETF TR | 26,000 | $602.0M | 0.03% | |
| 236 | RSGREPUBLIC SVCS INC | 7,304 | $599.0M | 0.03% | |
| 237 | VGKVANGUARD INTL EQUITY INDEX F | 11,704 | $589.0M | 0.02% | |
| 238 | HYMBSPDR SER TR | 10,379 | $585.0M | 0.02% | |
| 239 | ESGEISHARES INC | 17,713 | $568.0M | 0.02% | |
| 240 | ALTLPACER FDS TR | 22,332 | $544.0M | 0.02% | |
| 241 | PALCPACER FDS TR | 21,773 | $541.0M | 0.02% | |
| 242 | TRNDPACER FDS TR | 22,161 | $539.0M | 0.02% | |
| 243 | HRLHORMEL FOODS CORP | 11,131 | $537.0M | 0.02% | |
| 244 | EFVISHARES TR | 13,425 | $537.0M | 0.02% | |
| 245 | FCTRFIRST TR NASDAQ-100 TECH IND | 22,195 | $527.0M | 0.02% | |
| 246 | AGGISHARES TR | 4,308 | $509.0M | 0.02% | |
| 247 | TJXTJX COS INC NEW | 9,969 | $504.0M | 0.02% | |
| 248 | SBUXSTARBUCKS CORP | 6,828 | $502.0M | 0.02% | |
| 249 | PGXINVESCO EXCH TRADED FD TR II | 35,513 | $501.0M | 0.02% | |
| 250 | 4I1PHILIP MORRIS INTL INC | 7,009 | $491.0M | 0.02% | |
| 251 | DONSPDR DOW JONES INDL AVERAGE | 1,891 | $488.0M | 0.02% | |
| 252 | SPYMSPDR SER TR | 13,276 | $481.0M | 0.02% | |
| 253 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,416 | $478.0M | 0.02% | |
| 254 | BKBANK NEW YORK MELLON CORP | 12,179 | $471.0M | 0.02% | |
| 255 | LOWLOWES COS INC | 3,373 | $456.0M | 0.02% | |
| 256 | TFCTRUIST FINL CORP | 11,788 | $443.0M | 0.02% | |
| 257 | MRKMERCK & CO. INC | 5,612 | $434.0M | 0.02% | |
| 258 | JETSETF SER SOLUTIONS | 26,000 | $433.0M | 0.02% | |
| 259 | IQLTISHARES TR | 14,436 | $425.0M | 0.02% | |
| 260 | VXUSVANGUARD STAR FDS | 8,606 | $423.0M | 0.02% | |
| 261 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,094 | $418.0M | 0.02% | |
| 262 | UCONFIRST TR EXCHNG TRADED FD VI | 16,252 | $418.0M | 0.02% | |
| 263 | ALSALLSTATE CORP | 4,287 | $416.0M | 0.02% | |
| 264 | CSGPCOSTAR GROUP INC | 574 | $408.0M | 0.02% | |
| 265 | WQTMWISDOMTREE TR | 15,486 | $389.0M | 0.02% | |
| 266 | JHEMJOHN HANCOCK EXCHANGE TRADED | 16,488 | $375.0M | 0.02% | |
| 267 | SPMDSPDR SER TR | 11,943 | $373.0M | 0.02% | |
| 268 | BLKCHFBLACKROCK INC | 683 | $372.0M | 0.02% | |
| 269 | RODMLATTICE STRATEGIES TR | 15,041 | $370.0M | 0.02% | |
| 270 | SPSMSPDR SER TR | 13,813 | $367.0M | 0.02% | |
| 271 | VVVANGUARD INDEX FDS | 2,538 | $363.0M | 0.02% | |
| 272 | COMTISHARES U S ETF TR | 15,217 | $361.0M | 0.02% | |
| 273 | ESGDISHARES TR | 5,391 | $327.0M | 0.01% | |
| 274 | JMSTJ P MORGAN EXCHANGE-TRADED F | 6,354 | $324.0M | 0.01% | |
| 275 | METMETLIFE INC | 8,555 | $312.0M | 0.01% | |
| 276 | EEMISHARES TR | 7,752 | $310.0M | 0.01% | |
| 277 | CLRUSDCONTINENTAL RES INC | 17,599 | $309.0M | 0.01% | |
| 278 | COPCONOCOPHILLIPS | 7,341 | $308.0M | 0.01% | |
| 279 | VIGVANGUARD SPECIALIZED FUNDS | 2,628 | $308.0M | 0.01% | |
| 280 | BBHYJ P MORGAN EXCHANGE-TRADED F | 6,275 | $305.0M | 0.01% | |
| 281 | PAMCPACER FDS TR | 12,441 | $303.0M | 0.01% | |
| 282 | VEAVANGUARD TAX-MANAGED FDS | 7,813 | $303.0M | 0.01% | |
| 283 | JPIBJ P MORGAN EXCHANGE-TRADED F | 6,031 | $300.0M | 0.01% | |
| 284 | AOMISHARES TR | 7,511 | $299.0M | 0.01% | |
| 285 | SHVISHARES TR | 2,664 | $295.0M | 0.01% | |
| 286 | SPGSIMON PPTY GROUP INC NEW | 4,302 | $294.0M | 0.01% | |
| 287 | SCHFSCHWAB STRATEGIC TR | 9,785 | $291.0M | 0.01% | |
| 288 | AMZNAMAZON COM INC | 105 | $290.0M | 0.01% | |
| 289 | KMIKINDER MORGAN INC DEL | 17,277 | $262.0M | 0.01% | |
| 290 | MORTVANECK VECTORS ETF TR | 18,730 | $252.0M | 0.01% | |
| 291 | NEENEXTERA ENERGY INC | 1,009 | $242.0M | 0.01% | |
| 292 | DUKDUKE ENERGY CORP NEW | 3,013 | $241.0M | 0.01% | |
| 293 | PNCPNC FINL SVCS GROUP INC | 2,267 | $238.0M | 0.01% | |
| 294 | OREALTY INCOME CORP | 3,900 | $232.0M | 0.01% | |
| 295 | ACWXISHARES TR | 5,300 | $229.0M | 0.01% | |
| 296 | IJHISHARES TR | 1,282 | $228.0M | 0.01% | |
| 297 | SPYGSPDR SER TR | 5,031 | $226.0M | 0.01% | |
| 298 | HDEFDBX ETF TR | 10,762 | $219.0M | 0.01% | |
| 299 | IEURISHARES TR | 5,024 | $215.0M | 0.01% | |
| 300 | BABOEING CO | 1,157 | $212.0M | 0.01% |