Orion Porfolio Solutions, LLC Q3 2020 Filing
Filed December 3, 2020
Portfolio Value
$5.8B
Holdings
1,142
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,571,907 | $267.7B | 4580.98% | |
| 2 | PXHINVESCO EXCH TRADED FD TR II | 6,236,526 | $109.5B | 1872.89% | |
| 3 | XTISHARES TR | 2,168,941 | $105.4B | 1803.00% | |
| 4 | BONDPIMCO ETF TR | 846,160 | $95.1B | 1627.90% | |
| 5 | IWFISHARES TR | 418,551 | $90.8B | 1553.38% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 1,817,492 | $89.6B | 1533.56% | |
| 7 | IXUSISHARES TR | 1,361,038 | $79.4B | 1358.72% | |
| 8 | AGGISHARES TR | 666,656 | $78.7B | 1346.77% | |
| 9 | VNLAJANUS DETROIT STR TR | 1,445,833 | $72.9B | 1246.69% | |
| 10 | FNDFSCHWAB STRATEGIC TR | 2,846,898 | $69.9B | 1196.93% | |
| 11 | QARPDBX ETF TR | 1,966,079 | $59.1B | 1010.97% | |
| 12 | ITOTISHARES TR | 776,563 | $58.6B | 1003.14% | |
| 13 | MNAINDEXIQ ETF TR | 1,658,428 | $55.8B | 954.66% | |
| 14 | IVVISHARES TR | 159,981 | $53.8B | 919.99% | |
| 15 | MSFTMICROSOFT CORP | 240,548 | $50.6B | 865.76% | |
| 16 | SPTMSPDR SER TR | 1,236,825 | $50.6B | 865.40% | |
| 17 | ACWVISHARES INC | 540,860 | $49.7B | 850.62% | |
| 18 | AAPLAPPLE INC | 425,094 | $49.2B | 842.41% | |
| 19 | SPYSPDR S&P 500 ETF TR | 143,670 | $48.1B | 823.31% | |
| 20 | IWDISHARES TR | 381,122 | $45.0B | 770.40% | |
| 21 | MINTPIMCO ETF TR | 429,464 | $43.8B | 749.29% | |
| 22 | SPDWSPDR INDEX SHS FDS | 1,433,044 | $41.9B | 717.51% | |
| 23 | IEMGISHARES INC | 784,947 | $41.4B | 709.19% | |
| 24 | EMQQEXCHANGE TRADED CONCEPTS TR | 786,415 | $41.1B | 702.84% | |
| 25 | SPABSPDR SER TR | 1,235,057 | $38.1B | 651.13% | |
| 26 | IJRISHARES TR | 526,584 | $37.0B | 632.82% | |
| 27 | AMZNAMAZON COM INC | 11,740 | $37.0B | 632.53% | |
| 28 | FBNDFIDELITY MERRIMACK STR TR | 665,836 | $36.4B | 622.66% | |
| 29 | VLUEISHARES TR | 480,042 | $35.4B | 606.04% | |
| 30 | FVALFIDELITY COVINGTON TRUST | 992,977 | $35.4B | 605.24% | |
| 31 | METAFACEBOOK INC | 130,584 | $34.2B | 585.22% | |
| 32 | SPEMSPDR INDEX SHS FDS | 908,945 | $33.2B | 568.64% | |
| 33 | VVISA INC | 163,786 | $32.8B | 560.44% | |
| 34 | USMVISHARES TR | 504,769 | $32.2B | 550.45% | |
| 35 | FEPFIRST TR EXCH TRD ALPHDX FD | 943,745 | $31.4B | 536.47% | |
| 36 | IWOISHARES TR | 131,700 | $29.2B | 499.22% | |
| 37 | MUBISHARES TR | 246,590 | $28.6B | 489.19% | |
| 38 | JNJJOHNSON & JOHNSON | 188,932 | $28.1B | 481.32% | |
| 39 | DEMWISDOMTREE TR | 781,173 | $27.5B | 471.07% | |
| 40 | DFNLDAVIS FUNDAMENTAL ETF TR | 1,435,400 | $27.3B | 467.90% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 337,671 | $27.2B | 465.88% | |
| 42 | DBCINVESCO DB COMMDY INDX TRCK | 1,515,000 | $27.1B | 464.31% | |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 486,896 | $26.1B | 446.91% | |
| 44 | IWPISHARES TR | 148,192 | $25.6B | 438.37% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 81,402 | $25.4B | 434.28% | |
| 46 | GMFSPDR INDEX SHS FDS | 227,000 | $25.3B | 432.69% | |
| 47 | SPYVSPDR SER TR | 831,092 | $25.1B | 429.49% | |
| 48 | MFEMPIMCO EQUITY SER | 1,098,151 | $24.7B | 422.98% | |
| 49 | ABTABBOTT LABS | 223,028 | $24.3B | 415.33% | |
| 50 | GOOGALPHABET INC | 15,472 | $22.7B | 389.08% | |
| 51 | SRLNSSGA ACTIVE ETF TR | 504,611 | $22.6B | 386.14% | |
| 52 | BCIETFS TR | 1,125,187 | $22.4B | 383.34% | |
| 53 | EFAISHARES TR | 346,299 | $22.0B | 377.18% | |
| 54 | IAUUSDISHARES GOLD TRUST | 1,181,641 | $21.3B | 363.74% | |
| 55 | SDYSPDR SER TR | 229,397 | $21.2B | 362.70% | |
| 56 | STPZPIMCO ETF TR | 390,596 | $21.1B | 360.23% | |
| 57 | FIXDFIRST TR EXCHNG TRADED FD VI | 380,828 | $21.0B | 358.61% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 47,023 | $20.8B | 355.27% | |
| 59 | NKENIKE INC | 163,350 | $20.5B | 351.01% | |
| 60 | DHRDANAHER CORPORATION | 94,815 | $20.4B | 349.42% | |
| 61 | SHYGISHARES TR | 458,693 | $20.2B | 344.97% | |
| 62 | IWBISHARES TR | 107,562 | $20.1B | 344.46% | |
| 63 | GEMGOLDMAN SACHS ETF TR | 609,000 | $20.0B | 341.70% | |
| 64 | CRMSALESFORCE COM INC | 76,431 | $19.2B | 328.70% | |
| 65 | SUBISHARES TR | 177,147 | $19.1B | 327.69% | |
| 66 | UNPUNION PAC CORP | 96,142 | $18.9B | 323.87% | |
| 67 | LINLINDE PLC | 78,685 | $18.7B | 320.62% | |
| 68 | IGSBISHARES TR | 338,763 | $18.6B | 318.29% | |
| 69 | CMCSACOMCAST CORP NEW | 395,195 | $18.3B | 312.84% | |
| 70 | KOMPSPDR SER TR | 426,129 | $18.3B | 312.53% | |
| 71 | PYPLPAYPAL HLDGS INC | 90,205 | $17.8B | 304.13% | |
| 72 | IDV*ISHARES TR | 706,437 | $17.6B | 301.37% | |
| 73 | AQLTISHARES TR | 291,986 | $17.6B | 301.18% | |
| 74 | MRKMERCK & CO. INC | 210,280 | $17.5B | 298.82% | |
| 75 | FLT1EURFLEETCOR TECHNOLOGIES INC | 70,949 | $16.9B | 289.07% | |
| 76 | CSCOCISCO SYS INC | 427,572 | $16.8B | 288.19% | |
| 77 | LOWLOWES COS INC | 100,557 | $16.7B | 285.41% | |
| 78 | IXJISHARES TR | 229,583 | $16.5B | 282.15% | |
| 79 | WDAYWORKDAY INC | 73,677 | $15.8B | 271.22% | |
| 80 | GSIEGOLDMAN SACHS ETF TR | 561,836 | $15.8B | 270.64% | |
| 81 | HDHOME DEPOT INC | 56,934 | $15.8B | 270.55% | |
| 82 | ECLECOLAB INC | 78,276 | $15.6B | 267.78% | |
| 83 | MOATVANECK VECTORS ETF TR | 282,172 | $15.4B | 263.59% | |
| 84 | ADSKAUTODESK INC | 66,158 | $15.3B | 261.52% | |
| 85 | YUMYUM BRANDS INC | 166,226 | $15.2B | 259.69% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 182,756 | $15.1B | 259.09% | |
| 87 | PDBCINVESCO ACTIVLY MANGD ETC FD | 1,105,182 | $15.1B | 258.52% | |
| 88 | PFEPFIZER INC | 410,877 | $15.1B | 258.03% | |
| 89 | VTIPVANGUARD MALVERN FDS | 295,100 | $15.1B | 257.63% | |
| 90 | INTCINTEL CORP | 284,065 | $14.7B | 251.70% | |
| 91 | —JOHN HANCOCK EXCHANGE TRADED | 366,352 | $14.6B | 250.29% | |
| 92 | EFAVISHARES TR | 212,699 | $14.5B | 247.96% | |
| 93 | TXNTEXAS INSTRS INC | 100,551 | $14.4B | 245.69% | |
| 94 | IEIISHARES TR | 107,300 | $14.3B | 245.28% | |
| 95 | FNDASCHWAB STRATEGIC TR | 431,631 | $14.3B | 244.10% | |
| 96 | EMBISHARES TR | 127,749 | $14.2B | 242.40% | |
| 97 | BNDVANGUARD BD INDEX FDS | 159,329 | $14.1B | 240.52% | |
| 98 | BALLBALL CORP | 165,584 | $13.8B | 235.51% | |
| 99 | —IHS MARKIT LTD | 174,482 | $13.7B | 234.41% | |
| 100 | ARKKARK ETF TR | 182,700 | $13.7B | 234.36% |
Page 1 of 12Next