Orion Porfolio Solutions, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$7.6T
Holdings
1,329
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,379,619 | $307.4B | 4.07% | |
| 2 | IWFISHARES TR | 442,315 | $120.1B | 1.59% | |
| 3 | PXHINVESCO EXCH TRADED FD TR II | 5,129,968 | $119.8B | 1.59% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 1,248,602 | $107.4B | 1.42% | |
| 5 | IXUSISHARES TR | 1,410,392 | $103.4B | 1.37% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 2,951,003 | $98.2B | 1.30% | |
| 7 | BONDPIMCO ETF TR | 811,607 | $90.1B | 1.19% | |
| 8 | MSFTMICROSOFT CORP | 314,739 | $85.3B | 1.13% | |
| 9 | VNLAJANUS DETROIT STR TR | 1,599,012 | $80.3B | 1.06% | |
| 10 | AGGISHARES TR | 667,768 | $77.0B | 1.02% | |
| 11 | IVVISHARES TR | 176,768 | $76.0B | 1.01% | |
| 12 | XTISHARES TR | 1,174,291 | $74.3B | 0.98% | |
| 13 | TOTLSSGA ACTIVE ETF TR | 1,411,220 | $68.3B | 0.90% | |
| 14 | ITOTISHARES TR | 688,563 | $68.0B | 0.90% | |
| 15 | AAPLAPPLE INC | 483,908 | $66.3B | 0.88% | |
| 16 | AMZNAMAZON COM INC | 18,698 | $64.3B | 0.85% | |
| 17 | IEMGISHARES INC | 870,546 | $58.3B | 0.77% | |
| 18 | JVALJ P MORGAN EXCHANGE-TRADED F | 1,551,884 | $56.2B | 0.74% | |
| 19 | GEMGOLDMAN SACHS ETF TR | 1,339,688 | $54.7B | 0.72% | |
| 20 | VVISA INC | 226,564 | $53.0B | 0.70% | |
| 21 | IJRISHARES TR | 457,043 | $51.6B | 0.68% | |
| 22 | SPYSPDR S&P 500 ETF TR | 119,474 | $51.1B | 0.68% | |
| 23 | VLUEISHARES TR | 478,051 | $50.2B | 0.67% | |
| 24 | MNAINDEXIQ ETF TR | 1,475,679 | $49.5B | 0.66% | |
| 25 | METAFACEBOOK INC | 136,023 | $47.3B | 0.63% | |
| 26 | SPTMSPDR SER TR | 875,977 | $46.4B | 0.61% | |
| 27 | FNDASCHWAB STRATEGIC TR | 844,409 | $45.9B | 0.61% | |
| 28 | FVALFIDELITY COVINGTON TRUST | 952,714 | $45.8B | 0.61% | |
| 29 | SDYSPDR SER TR | 372,294 | $45.5B | 0.60% | |
| 30 | JHMLJOHN HANCOCK EXCHANGE TRADED | 763,606 | $41.6B | 0.55% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 103,793 | $41.6B | 0.55% | |
| 32 | IWOISHARES TR | 131,238 | $40.9B | 0.54% | |
| 33 | SPDWSPDR INDEX SHS FDS | 1,052,275 | $38.7B | 0.51% | |
| 34 | DFNLDAVIS FUNDAMENTAL ETF TR | 1,275,000 | $38.2B | 0.51% | |
| 35 | GOOGALPHABET INC | 14,959 | $37.5B | 0.50% | |
| 36 | DEMWISDOMTREE TR | 779,792 | $35.6B | 0.47% | |
| 37 | DISDISNEY WALT CO | 201,850 | $35.5B | 0.47% | |
| 38 | FBNDFIDELITY MERRIMACK STR TR | 664,963 | $35.5B | 0.47% | |
| 39 | PYPLPAYPAL HLDGS INC | 116,157 | $33.9B | 0.45% | |
| 40 | FEPFIRST TR EXCH TRD ALPHDX FD | 783,775 | $33.5B | 0.44% | |
| 41 | CMCSACOMCAST CORP NEW | 585,444 | $33.4B | 0.44% | |
| 42 | MFEMPIMCO EQUITY SER | 1,071,317 | $33.2B | 0.44% | |
| 43 | EMQQEXCHANGE TRADED CONCEPTS TR | 513,876 | $32.6B | 0.43% | |
| 44 | IDV*ISHARES TR | 988,245 | $32.0B | 0.42% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 63,398 | $32.0B | 0.42% | |
| 46 | DHRDANAHER CORPORATION | 115,652 | $31.0B | 0.41% | |
| 47 | IWPISHARES TR | 273,663 | $31.0B | 0.41% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 296,534 | $30.8B | 0.41% | |
| 49 | JNJJOHNSON & JOHNSON | 184,872 | $30.5B | 0.40% | |
| 50 | CRMSALESFORCE COM INC | 124,229 | $30.3B | 0.40% | |
| 51 | SPABSPDR SER TR | 997,379 | $29.9B | 0.40% | |
| 52 | SPEMSPDR INDEX SHS FDS | 657,661 | $29.9B | 0.40% | |
| 53 | DBCINVESCO DB COMMDY INDX TRCK | 1,515,000 | $29.2B | 0.39% | |
| 54 | JPMJPMORGAN CHASE & CO | 185,467 | $28.8B | 0.38% | |
| 55 | SRLNSSGA ACTIVE ETF TR | 615,395 | $28.5B | 0.38% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 236,666 | $28.4B | 0.38% | |
| 57 | AQLTISHARES TR | 377,183 | $28.2B | 0.37% | |
| 58 | NKENIKE INC | 180,859 | $28.0B | 0.37% | |
| 59 | UNPUNION PAC CORP | 123,545 | $27.2B | 0.36% | |
| 60 | MUBISHARES TR | 230,935 | $27.1B | 0.36% | |
| 61 | CSCOCISCO SYS INC | 509,332 | $27.0B | 0.36% | |
| 62 | INTUINTUIT | 53,864 | $26.4B | 0.35% | |
| 63 | KOMPSPDR SER TR | 392,104 | $26.2B | 0.35% | |
| 64 | MSCIMSCI INC | 48,348 | $25.8B | 0.34% | |
| 65 | VFVAVANGUARD WELLINGTON FD | 256,747 | $25.6B | 0.34% | |
| 66 | TXNTEXAS INSTRS INC | 132,815 | $25.5B | 0.34% | |
| 67 | BCIETFS TR | 966,903 | $25.5B | 0.34% | |
| 68 | ADSKAUTODESK INC | 85,372 | $24.9B | 0.33% | |
| 69 | SPYVSPDR SER TR | 615,750 | $24.3B | 0.32% | |
| 70 | YUMYUM BRANDS INC | 208,944 | $24.0B | 0.32% | |
| 71 | VTIPVANGUARD MALVERN FDS | 454,100 | $23.8B | 0.32% | |
| 72 | WDAYWORKDAY INC | 99,416 | $23.7B | 0.31% | |
| 73 | HDHOME DEPOT INC | 71,469 | $22.8B | 0.30% | |
| 74 | LINLINDE PLC | 78,709 | $22.8B | 0.30% | |
| 75 | FXOFIRST TR EXCHANGE TRADED FD | 521,000 | $22.8B | 0.30% | |
| 76 | GSIEGOLDMAN SACHS ETF TR | 649,479 | $22.7B | 0.30% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 272,791 | $22.6B | 0.30% | |
| 78 | QUALISHARES TR | 169,310 | $22.5B | 0.30% | |
| 79 | ABTABBOTT LABS | 193,998 | $22.5B | 0.30% | |
| 80 | EFAISHARES TR | 284,153 | $22.4B | 0.30% | |
| 81 | PDBCINVESCO ACTIVLY MANGD ETC FD | 1,104,791 | $22.2B | 0.29% | |
| 82 | GOOGLALPHABET INC | 8,976 | $21.9B | 0.29% | |
| 83 | LOWLOWES COS INC | 112,446 | $21.8B | 0.29% | |
| 84 | MRKMERCK & CO INC | 277,323 | $21.6B | 0.29% | |
| 85 | DEODIAGEO PLC | 108,816 | $20.9B | 0.28% | |
| 86 | FLT1EURFLEETCOR TECHNOLOGIES INC | 80,381 | $20.6B | 0.27% | |
| 87 | STPZPIMCO ETF TR | 371,924 | $20.5B | 0.27% | |
| 88 | FIXDFIRST TR EXCHNG TRADED FD VI | 381,335 | $20.5B | 0.27% | |
| 89 | MINTPIMCO ETF TR | 198,314 | $20.2B | 0.27% | |
| 90 | BALLBALL CORP | 245,815 | $19.9B | 0.26% | |
| 91 | SHYGISHARES TR | 430,758 | $19.8B | 0.26% | |
| 92 | FNDESCHWAB STRATEGIC TR | 613,602 | $19.8B | 0.26% | |
| 93 | MOATVANECK VECTORS ETF TR | 266,390 | $19.7B | 0.26% | |
| 94 | BLKCHFBLACKROCK INC | 22,306 | $19.5B | 0.26% | |
| 95 | —IHS MARKIT LTD | 171,968 | $19.4B | 0.26% | |
| 96 | AXPAMERICAN EXPRESS CO | 113,971 | $18.8B | 0.25% | |
| 97 | ILMNILLUMINA INC | 39,433 | $18.7B | 0.25% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 33,396 | $18.7B | 0.25% | |
| 99 | BKLNINVESCO EXCH TRADED FD TR II | 835,439 | $18.5B | 0.25% | |
| 100 | ACNACCENTURE PLC IRELAND | 62,638 | $18.5B | 0.24% |
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