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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 229,065 | $13.6B | 233.18% | |
| 102 | DWLDDAVIS FUNDAMENTAL ETF TR | 525,787 | $13.6B | 231.95% | |
| 103 | JHMLJOHN HANCOCK EXCHANGE TRADED | 319,161 | $13.3B | 228.06% | |
| 104 | EQIXEQUINIX INC | 17,264 | $13.1B | 224.56% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 159,706 | $13.0B | 221.77% | |
| 106 | —SSGA ACTIVE ETF TR | 118,000 | $12.7B | 217.76% | |
| 107 | BDXBECTON DICKINSON & CO | 53,472 | $12.4B | 212.90% | |
| 108 | GOOGLALPHABET INC | 8,480 | $12.4B | 212.66% | |
| 109 | DINTDAVIS FUNDAMENTAL ETF TR | 604,307 | $12.1B | 207.12% | |
| 110 | PXFINVESCO EXCH TRADED FD TR II | 340,007 | $12.1B | 206.20% | |
| 111 | XLNXEURXILINX INC | 114,771 | $12.0B | 204.72% | |
| 112 | BLKCHFBLACKROCK INC | 20,845 | $11.7B | 201.01% | |
| 113 | ILMNILLUMINA INC | 37,907 | $11.7B | 200.48% | |
| 114 | JPMJPMORGAN CHASE & CO | 121,358 | $11.7B | 199.92% | |
| 115 | AVGOBROADCOM INC | 31,974 | $11.6B | 199.33% | |
| 116 | SAPSAP SE | 74,422 | $11.6B | 198.43% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 23,530 | $11.5B | 197.47% | |
| 118 | PCYINVESCO EXCH TRADED FD TR II | 424,685 | $11.5B | 197.07% | |
| 119 | —JOHN HANCOCK EXCHANGE TRADED | 335,165 | $11.4B | 195.81% | |
| 120 | —JOHN HANCOCK EXCHANGE TRADED | 294,036 | $11.4B | 194.34% | |
| 121 | BABAALIBABA GROUP HLDG LTD | 38,568 | $11.3B | 194.01% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 67,958 | $11.3B | 193.77% | |
| 123 | VOOVANGUARD INDEX FDS | 36,699 | $11.3B | 193.19% | |
| 124 | VCITVANGUARD SCOTTSDALE FDS | 117,483 | $11.3B | 192.59% | |
| 125 | MAMASTERCARD INCORPORATED | 33,272 | $11.3B | 192.52% | |
| 126 | INTUINTUIT | 34,398 | $11.2B | 192.01% | |
| 127 | ACNACCENTURE PLC IRELAND | 49,483 | $11.2B | 191.36% | |
| 128 | SCHPSCHWAB STRATEGIC TR | 181,293 | $11.2B | 191.19% | |
| 129 | PFFISHARES TR | 303,978 | $11.1B | 189.60% | |
| 130 | IGIBISHARES TR | 181,516 | $11.0B | 188.88% | |
| 131 | PJANINNOVATOR ETFS TR | 366,700 | $10.8B | 183.98% | |
| 132 | DISDISNEY WALT CO | 85,627 | $10.6B | 181.81% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 141,156 | $10.6B | 181.59% | |
| 134 | CICIGNA CORP NEW | 62,570 | $10.6B | 181.38% | |
| 135 | FISVFISERV INC | 102,051 | $10.5B | 179.95% | |
| 136 | MDTMEDTRONIC PLC | 101,027 | $10.5B | 179.78% | |
| 137 | DLTRDOLLAR TREE INC | 114,650 | $10.5B | 179.19% | |
| 138 | HONHONEYWELL INTL INC | 63,345 | $10.4B | 178.44% | |
| 139 | IMTMISHARES TR | 305,000 | $10.4B | 177.35% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 32,438 | $10.2B | 175.12% | |
| 141 | DDOMINION ENERGY INC | 129,369 | $10.2B | 174.73% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 14,171 | $10.1B | 172.06% | |
| 143 | RPVINVESCO EXCHANGE TRADED FD T | 204,106 | $10.0B | 171.20% | |
| 144 | PGXINVESCO EXCH TRADED FD TR II | 675,401 | $9.9B | 170.24% | |
| 145 | EWUISHARES TR | 384,428 | $9.8B | 167.68% | |
| 146 | RTHVANECK VECTORS ETF TR | 65,500 | $9.8B | 166.87% | |
| 147 | DEODIAGEO PLC | 70,381 | $9.7B | 166.48% | |
| 148 | MTCHMATCH GROUP INC NEW | 87,546 | $9.7B | 165.76% | |
| 149 | SMMDISHARES TR | 216,223 | $9.7B | 165.64% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 83,537 | $9.6B | 163.96% | |
| 151 | AAXJISHARES TR | 123,985 | $9.6B | 163.72% | |
| 152 | JHMDJOHN HANCOCK EXCHANGE TRADED | 350,451 | $9.5B | 162.87% | |
| 153 | TAT&T INC | 331,755 | $9.5B | 161.84% | |
| 154 | MDLZMONDELEZ INTL INC | 164,022 | $9.4B | 161.29% | |
| 155 | NVSNNOVARTIS AG | 107,673 | $9.4B | 160.51% | |
| 156 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,872 | $9.3B | 159.86% | |
| 157 | SHMSPDR SER TR | 183,831 | $9.2B | 156.88% | |
| 158 | VFVAVANGUARD WELLINGTON FD | 148,482 | $9.2B | 156.85% | |
| 159 | CATCATERPILLAR INC DEL | 61,107 | $9.1B | 155.96% | |
| 160 | NEENEXTERA ENERGY INC | 32,722 | $9.1B | 155.41% | |
| 161 | STESTERIS PLC | 51,064 | $9.0B | 153.95% | |
| 162 | AONAON PLC | 43,511 | $9.0B | 153.59% | |
| 163 | PPHVANECK VECTORS ETF TR | 142,151 | $8.8B | 151.22% | |
| 164 | FTSMFIRST TR EXCHANGE-TRADED FD | 142,603 | $8.6B | 146.46% | |
| 165 | GSLCGOLDMAN SACHS ETF TR | 125,579 | $8.5B | 146.24% | |
| 166 | TLTISHARES TR | 52,052 | $8.5B | 145.41% | |
| 167 | 8CWCROWN CASTLE INTL CORP NEW | 50,877 | $8.5B | 144.95% | |
| 168 | KOCOCA COLA CO | 170,513 | $8.4B | 144.25% | |
| 169 | APHAMPHENOL CORP NEW | 77,672 | $8.4B | 143.96% | |
| 170 | ENQENTEGRIS INC | 112,046 | $8.3B | 142.52% | |
| 171 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 119,855 | $8.3B | 142.37% | |
| 172 | MUNIPIMCO ETF TR | 146,238 | $8.2B | 140.64% | |
| 173 | FXOFIRST TR EXCHANGE TRADED FD | 321,000 | $8.1B | 139.36% | |
| 174 | RTXRAYTHEON TECHNOLOGIES CORP | 137,762 | $7.9B | 135.64% | |
| 175 | HDVISHARES TR | 97,667 | $7.9B | 134.50% | |
| 176 | SOXXISHARES TR | 25,500 | $7.8B | 132.92% | |
| 177 | REGNREGENERON PHARMACEUTICALS | 13,676 | $7.7B | 131.01% | |
| 178 | SPGIS&P GLOBAL INC | 21,097 | $7.6B | 130.19% | |
| 179 | PEPPEPSICO INC | 54,293 | $7.5B | 128.77% | |
| 180 | ALSALLSTATE CORP | 78,517 | $7.4B | 126.57% | |
| 181 | CVSCVS HEALTH CORP | 126,127 | $7.4B | 126.04% | |
| 182 | CTLTEURCATALENT INC | 85,732 | $7.3B | 125.67% | |
| 183 | ZTSZOETIS INC | 44,292 | $7.3B | 125.34% | |
| 184 | CVXCHEVRON CORP NEW | 101,064 | $7.3B | 124.52% | |
| 185 | ORCLORACLE CORP | 121,683 | $7.3B | 124.30% | |
| 186 | MOALTRIA GROUP INC | 186,448 | $7.2B | 123.58% | |
| 187 | BKIEURBLACK KNIGHT INC | 82,325 | $7.2B | 122.62% | |
| 188 | BBREJ P MORGAN EXCHANGE-TRADED F | 300,000 | $7.2B | 122.43% | |
| 189 | GNRSPDR INDEX SHS FDS | 190,181 | $7.1B | 122.19% | |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 162,546 | $7.0B | 120.26% | |
| 191 | HYDVANECK VECTORS ETF TR | 116,468 | $7.0B | 119.18% | |
| 192 | BKLNINVESCO EXCH TRADED FD TR II | 315,820 | $6.9B | 117.49% | |
| 193 | TFCTRUIST FINL CORP | 179,418 | $6.8B | 116.82% | |
| 194 | GVALCAMBRIA ETF TR | 391,192 | $6.7B | 115.33% | |
| 195 | ERUSISHARES INC | 207,513 | $6.7B | 115.26% | |
| 196 | DDDUPONT DE NEMOURS INC | 121,084 | $6.7B | 114.96% | |
| 197 | —PIMCO DYNAMIC CR INCOME FD | 326,692 | $6.6B | 112.25% | |
| 198 | GUNRFLEXSHARES TR | 235,175 | $6.5B | 111.70% | |
| 199 | QCOMQUALCOMM INC | 55,183 | $6.5B | 111.12% | |
| 200 | POOLPOOL CORP | 19,200 | $6.4B | 109.91% |