Orion Porfolio Solutions, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$7.6B
Holdings
1,329
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 83,961 | $18.4B | 243.87% | |
| 102 | EQIXEQUINIX INC | 22,944 | $18.4B | 243.85% | |
| 103 | ADBEADOBE SYSTEMS INCORPORATED | 31,118 | $18.2B | 241.32% | |
| 104 | IVOLKRANESHARES TR | 649,500 | $17.9B | 237.54% | |
| 105 | CICIGNA CORP NEW | 74,653 | $17.7B | 234.37% | |
| 106 | DWLDDAVIS FUNDAMENTAL ETF TR | 517,951 | $17.7B | 234.35% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,133 | $17.5B | 232.34% | |
| 108 | FNCLFIDELITY COVINGTON TRUST | 327,962 | $17.2B | 227.39% | |
| 109 | RNGRINGCENTRAL INC | 57,894 | $16.8B | 222.77% | |
| 110 | GUNRFLEXSHARES TR | 435,193 | $16.7B | 220.66% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 160,945 | $16.0B | 211.62% | |
| 112 | —JOHN HANCOCK EXCHANGE TRADED | 317,436 | $15.9B | 211.13% | |
| 113 | CVXCHEVRON CORP NEW | 150,096 | $15.7B | 208.17% | |
| 114 | AVGOBROADCOM INC | 32,740 | $15.6B | 206.73% | |
| 115 | ENQENTEGRIS INC | 125,328 | $15.4B | 204.08% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 74,077 | $15.4B | 204.00% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 177,529 | $15.1B | 200.55% | |
| 118 | 8CWCROWN CASTLE INTL CORP NEW | 77,548 | $15.1B | 200.35% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 41,522 | $15.1B | 199.83% | |
| 120 | PFFISHARES TR | 377,695 | $14.9B | 196.73% | |
| 121 | IWMISHARES TR | 64,757 | $14.9B | 196.69% | |
| 122 | MDTMEDTRONIC PLC | 118,587 | $14.7B | 195.10% | |
| 123 | MAMASTERCARD INCORPORATED | 40,331 | $14.7B | 194.98% | |
| 124 | ASMLASML HOLDING N V | 21,220 | $14.7B | 194.12% | |
| 125 | BNDVANGUARD BD INDEX FDS | 167,539 | $14.4B | 190.55% | |
| 126 | SMMDISHARES TR | 217,259 | $14.4B | 190.54% | |
| 127 | CTLTEURCATALENT INC | 133,076 | $14.4B | 190.52% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 253,868 | $14.2B | 188.35% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 15,179 | $14.0B | 184.84% | |
| 130 | DINTDAVIS FUNDAMENTAL ETF TR | 597,711 | $13.9B | 184.34% | |
| 131 | PXFINVESCO EXCH TRADED FD TR II | 286,180 | $13.8B | 182.42% | |
| 132 | SUBISHARES TR | 127,052 | $13.7B | 181.40% | |
| 133 | VOOVANGUARD INDEX FDS | 34,417 | $13.5B | 179.40% | |
| 134 | AONAON PLC | 55,577 | $13.3B | 175.72% | |
| 135 | INTCINTEL CORP | 229,670 | $12.9B | 170.74% | |
| 136 | IAU*ISHARES GOLD TR | 380,034 | $12.8B | 169.64% | |
| 137 | —JOHN HANCOCK EXCHANGE TRADED | 246,471 | $12.7B | 168.61% | |
| 138 | EWUISHARES TR | 381,060 | $12.5B | 165.01% | |
| 139 | IWBISHARES TR | 50,183 | $12.1B | 160.86% | |
| 140 | DWDMORGAN STANLEY | 131,797 | $12.1B | 160.01% | |
| 141 | LVHDLEGG MASON ETF INVT TR | 325,000 | $11.9B | 156.99% | |
| 142 | FISFIDELITY NATL INFORMATION SV | 83,477 | $11.8B | 156.60% | |
| 143 | DDOMINION ENERGY INC | 160,045 | $11.8B | 155.92% | |
| 144 | USBUS BANCORP DEL | 204,947 | $11.7B | 155.02% | |
| 145 | STESTERIS PLC | 56,004 | $11.6B | 153.00% | |
| 146 | SCHPSCHWAB STRATEGIC TR | 184,757 | $11.5B | 152.93% | |
| 147 | FISVFISERV INC | 107,832 | $11.5B | 152.62% | |
| 148 | PFEPFIZER INC | 289,682 | $11.3B | 150.21% | |
| 149 | MSIMOTOROLA SOLUTIONS INC | 52,031 | $11.3B | 149.54% | |
| 150 | VCITVANGUARD SCOTTSDALE FDS | 117,483 | $11.2B | 147.90% | |
| 151 | SPLVINVESCO EXCH TRADED FD TR II | 183,197 | $11.2B | 147.76% | |
| 152 | NEENEXTERA ENERGY INC | 148,938 | $10.9B | 144.52% | |
| 153 | MOALTRIA GROUP INC | 222,631 | $10.6B | 140.96% | |
| 154 | TELTE CONNECTIVITY LTD | 78,610 | $10.6B | 140.75% | |
| 155 | PEPPEPSICO INC | 71,731 | $10.6B | 140.73% | |
| 156 | VEEVVEEVA SYS INC | 33,930 | $10.6B | 139.71% | |
| 157 | NVONOVO-NORDISK A S | 125,813 | $10.5B | 139.55% | |
| 158 | POOLPOOL CORP | 22,918 | $10.5B | 139.20% | |
| 159 | RBCRBC BEARINGS INC | 52,560 | $10.5B | 138.80% | |
| 160 | GNRSPDR INDEX SHS FDS | 195,543 | $10.4B | 137.24% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 53,335 | $10.2B | 134.72% | |
| 162 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 331,635 | $10.2B | 134.59% | |
| 163 | —DIREXION SHS ETF TR | 175,000 | $10.1B | 133.82% | |
| 164 | DYHTARGET CORP | 41,691 | $10.1B | 133.45% | |
| 165 | DUKDUKE ENERGY CORP NEW | 101,991 | $10.1B | 133.33% | |
| 166 | CCBCOASTAL FINL CORP WA | 352,227 | $10.1B | 133.21% | |
| 167 | BABAALIBABA GROUP HLDG LTD | 43,605 | $9.9B | 130.95% | |
| 168 | ABBVABBVIE INC | 86,082 | $9.7B | 128.39% | |
| 169 | TRVCCITIGROUP INC | 136,943 | $9.7B | 128.30% | |
| 170 | OMFLINVESCO EXCH TRD SLF IDX FD | 206,757 | $9.7B | 128.05% | |
| 171 | IYGISHARES TR | 52,000 | $9.6B | 127.54% | |
| 172 | CINFCINCINNATI FINL CORP | 81,901 | $9.6B | 126.84% | |
| 173 | IMTMISHARES TR | 247,000 | $9.6B | 126.51% | |
| 174 | IWDISHARES TR | 60,230 | $9.6B | 126.51% | |
| 175 | NSCNORFOLK SOUTHN CORP | 35,293 | $9.4B | 124.04% | |
| 176 | CVSCVS HEALTH CORP | 111,726 | $9.3B | 123.44% | |
| 177 | COPCONOCOPHILLIPS | 152,778 | $9.3B | 123.20% | |
| 178 | BKIEURBLACK KNIGHT INC | 118,683 | $9.3B | 122.55% | |
| 179 | IGSBISHARES TR | 167,896 | $9.2B | 121.85% | |
| 180 | IDEVISHARES TR | 132,404 | $8.9B | 118.26% | |
| 181 | AWMSKYWORKS SOLUTIONS INC | 46,071 | $8.8B | 116.98% | |
| 182 | ALCALCON AG | 125,584 | $8.8B | 116.85% | |
| 183 | DGDOLLAR GEN CORP NEW | 40,541 | $8.8B | 116.17% | |
| 184 | ZTSZOETIS INC | 46,992 | $8.8B | 115.96% | |
| 185 | TFCTRUIST FINL CORP | 157,377 | $8.7B | 115.67% | |
| 186 | DLTRDOLLAR TREE INC | 87,699 | $8.7B | 115.55% | |
| 187 | IEFISHARES TR | 75,248 | $8.7B | 115.07% | |
| 188 | NVDANVIDIA CORPORATION | 10,834 | $8.7B | 114.79% | |
| 189 | AVTRAVANTOR INC | 242,698 | $8.6B | 114.12% | |
| 190 | FTSMFIRST TR EXCHANGE-TRADED FD | 143,044 | $8.6B | 113.53% | |
| 191 | APHAMPHENOL CORP NEW | 124,420 | $8.5B | 112.75% | |
| 192 | USMVISHARES TR | 115,657 | $8.5B | 112.74% | |
| 193 | EPAMEPAM SYS INC | 16,650 | $8.5B | 112.65% | |
| 194 | JHMDJOHN HANCOCK EXCHANGE TRADED | 251,691 | $8.5B | 112.45% | |
| 195 | AAXJISHARES TR | 89,156 | $8.4B | 111.56% | |
| 196 | IEIISHARES TR | 63,900 | $8.3B | 110.45% | |
| 197 | JHSCJOHN HANCOCK EXCHANGE TRADED | 237,049 | $8.3B | 109.48% | |
| 198 | LMTLOCKHEED MARTIN CORP | 21,648 | $8.2B | 108.45% | |
| 199 | SOXXISHARES TR | 18,000 | $8.2B | 108.26% | |
| 200 | ETNEATON CORP PLC | 54,711 | $8.1B | 107.35% |