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 |
|---|---|---|---|---|---|
| 201 | CAHCARDINAL HEALTH INC | 135,710 | $6.4B | 109.14% | |
| 202 | ISTBISHARES TR | 123,602 | $6.4B | 109.04% | |
| 203 | IYGISHARES TR | 52,000 | $6.3B | 108.57% | |
| 204 | PJPINVESCO EXCHANGE TRADED FD T | 98,639 | $6.3B | 107.79% | |
| 205 | ICEINTERCONTINENTAL EXCHANGE IN | 62,835 | $6.3B | 107.58% | |
| 206 | BAHBOOZ ALLEN HAMILTON HLDG COR | 75,649 | $6.3B | 107.41% | |
| 207 | NSCNORFOLK SOUTHN CORP | 29,217 | $6.3B | 106.98% | |
| 208 | ABBVABBVIE INC | 71,033 | $6.2B | 106.47% | |
| 209 | XEXGXEATON VANCE TAX-MANAGED GLOB | 832,863 | $6.1B | 104.89% | |
| 210 | CPRTCOPART INC | 57,955 | $6.1B | 104.30% | |
| 211 | FNCLFIDELITY COVINGTON TRUST | 179,319 | $6.1B | 103.78% | |
| 212 | USBUS BANCORP DEL | 167,799 | $6.0B | 103.17% | |
| 213 | CTXSEURCITRIX SYS INC | 43,718 | $6.0B | 103.01% | |
| 214 | IEFISHARES TR | 48,947 | $6.0B | 102.04% | |
| 215 | FISFIDELITY NATL INFORMATION SV | 40,111 | $5.9B | 101.04% | |
| 216 | AWMSKYWORKS SOLUTIONS INC | 40,435 | $5.9B | 100.67% | |
| 217 | ICLNISHARES TR | 315,000 | $5.8B | 99.66% | |
| 218 | APDAIR PRODS & CHEMS INC | 19,235 | $5.7B | 98.32% | |
| 219 | COPCONOCOPHILLIPS | 174,709 | $5.7B | 98.17% | |
| 220 | VEEVVEEVA SYS INC | 20,289 | $5.7B | 97.62% | |
| 221 | EPAMEPAM SYS INC | 17,625 | $5.7B | 97.50% | |
| 222 | CAGCONAGRA BRANDS INC | 159,030 | $5.7B | 97.18% | |
| 223 | SLVPISHARES INC | 364,000 | $5.7B | 97.04% | |
| 224 | LMTLOCKHEED MARTIN CORP | 14,551 | $5.6B | 95.43% | |
| 225 | IWMISHARES TR | 36,846 | $5.5B | 94.44% | |
| 226 | DGDOLLAR GEN CORP NEW | 26,285 | $5.5B | 94.29% | |
| 227 | IJHISHARES TR | 29,633 | $5.5B | 93.98% | |
| 228 | ADMARCHER DANIELS MIDLAND CO | 118,104 | $5.5B | 93.96% | |
| 229 | —J P MORGAN EXCHANGE-TRADED F | 240,000 | $5.5B | 93.96% | |
| 230 | CINFCINCINNATI FINL CORP | 69,463 | $5.4B | 93.17% | |
| 231 | ETNEATON CORP PLC | 53,270 | $5.4B | 93.00% | |
| 232 | SHWSHERWIN WILLIAMS CO | 7,769 | $5.4B | 92.63% | |
| 233 | IWVISHARES TR | 27,493 | $5.4B | 92.08% | |
| 234 | TRVCCITIGROUP INC | 123,830 | $5.3B | 91.34% | |
| 235 | FDMOFIDELITY COVINGTON TRUST | 131,000 | $5.3B | 90.45% | |
| 236 | XLFSELECT SECTOR SPDR TR | 218,726 | $5.3B | 90.09% | |
| 237 | NVONOVO-NORDISK A S | 75,347 | $5.2B | 89.51% | |
| 238 | DUKDUKE ENERGY CORP NEW | 58,921 | $5.2B | 89.29% | |
| 239 | BKBANK NEW YORK MELLON CORP | 151,749 | $5.2B | 89.17% | |
| 240 | WMTWALMART INC | 37,095 | $5.2B | 88.81% | |
| 241 | DYHTARGET CORP | 32,876 | $5.2B | 88.55% | |
| 242 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,493 | $5.2B | 88.54% | |
| 243 | BKNGBOOKING HOLDINGS INC | 3,018 | $5.2B | 88.35% | |
| 244 | TRI4EURTHOMSON REUTERS CORP. | 64,415 | $5.1B | 87.92% | |
| 245 | CITCINTAS CORP | 15,415 | $5.1B | 87.80% | |
| 246 | —ENTREPRENEURSHARES SERIES TR | 204,072 | $5.1B | 86.94% | |
| 247 | JMBSJANUS DETROIT STR TR | 94,486 | $5.1B | 86.69% | |
| 248 | HYSPIMCO ETF TR | 53,928 | $5.1B | 86.57% | |
| 249 | SNYSANOFI | 97,914 | $4.9B | 84.05% | |
| 250 | TJXTJX COS INC NEW | 88,092 | $4.9B | 83.88% | |
| 251 | VGTVANGUARD WORLD FDS | 15,676 | $4.9B | 83.54% | |
| 252 | IDEVISHARES TR | 90,204 | $4.9B | 83.28% | |
| 253 | VMCVULCAN MATLS CO | 35,553 | $4.8B | 82.46% | |
| 254 | EQREQUITY RESIDENTIAL | 93,176 | $4.8B | 81.86% | |
| 255 | AMGNAMGEN INC | 18,808 | $4.8B | 81.79% | |
| 256 | BF/BBROWN FORMAN CORP | 63,025 | $4.8B | 81.31% | |
| 257 | SKYYFIRST TR EXCHANGE TRADED FD | 60,500 | $4.7B | 81.26% | |
| 258 | DGREWISDOMTREE TR | 194,695 | $4.7B | 80.63% | |
| 259 | FASTFASTENAL CO | 104,249 | $4.7B | 80.44% | |
| 260 | PAYXPAYCHEX INC | 58,394 | $4.7B | 79.71% | |
| 261 | IBBISHARES TR | 33,451 | $4.5B | 77.52% | |
| 262 | —IMMUNOMEDICS INC | 53,187 | $4.5B | 77.38% | |
| 263 | ICLRICON PLC | 23,608 | $4.5B | 77.19% | |
| 264 | SOSOUTHERN CO | 82,759 | $4.5B | 76.78% | |
| 265 | ASMLASML HOLDING N V | 11,994 | $4.4B | 75.79% | |
| 266 | VRPINVESCO EXCH TRADED FD TR II | 179,124 | $4.4B | 75.46% | |
| 267 | QUALISHARES TR | 42,491 | $4.4B | 75.43% | |
| 268 | RELXRELX PLC | 196,745 | $4.4B | 75.31% | |
| 269 | AIGAMERICAN INTL GROUP INC | 159,411 | $4.4B | 75.10% | |
| 270 | DUSADAVIS FUNDAMENTAL ETF TR | 173,358 | $4.4B | 74.80% | |
| 271 | GPNGLOBAL PMTS INC | 24,570 | $4.4B | 74.66% | |
| 272 | SHYISHARES TR | 50,301 | $4.4B | 74.47% | |
| 273 | XHBSPDR SER TR | 80,050 | $4.3B | 73.80% | |
| 274 | EIXEDISON INTL | 84,336 | $4.3B | 73.41% | |
| 275 | VTVVANGUARD INDEX FDS | 40,810 | $4.3B | 72.98% | |
| 276 | FTECFIDELITY COVINGTON TRUST | 46,000 | $4.2B | 72.47% | |
| 277 | NDSNNORDSON CORP | 21,899 | $4.2B | 71.89% | |
| 278 | —DIREXION SHS ETF TR | 100,000 | $4.2B | 71.39% | |
| 279 | PGPROCTER AND GAMBLE CO | 29,930 | $4.2B | 71.18% | |
| 280 | TIPISHARES TR | 32,794 | $4.1B | 70.98% | |
| 281 | VTEBVANGUARD MUN BD FDS | 75,802 | $4.1B | 70.62% | |
| 282 | BUWABIO RAD LABS INC | 7,967 | $4.1B | 70.28% | |
| 283 | HDSUSDHD SUPPLY HLDGS INC | 99,583 | $4.1B | 70.28% | |
| 284 | WMWASTE MGMT INC DEL | 36,146 | $4.1B | 70.00% | |
| 285 | USIGISHARES TR | 66,900 | $4.1B | 69.58% | |
| 286 | EWEDWARDS LIFESCIENCES CORP | 50,018 | $4.0B | 68.31% | |
| 287 | NVDANVIDIA CORPORATION | 7,362 | $4.0B | 68.17% | |
| 288 | GSEUGOLDMAN SACHS ETF TR | 135,000 | $3.9B | 67.18% | |
| 289 | BRBROADRIDGE FINL SOLUTIONS IN | 29,617 | $3.9B | 66.94% | |
| 290 | TBFPROSHARES TR | 254,400 | $3.9B | 66.87% | |
| 291 | AQLTISHARES TR | 47,457 | $3.9B | 66.22% | |
| 292 | NXPINXP SEMICONDUCTORS N V | 30,576 | $3.8B | 65.33% | |
| 293 | BLBLACKLINE INC | 42,566 | $3.8B | 65.28% | |
| 294 | PAYCPAYCOM SOFTWARE INC | 12,237 | $3.8B | 65.18% | |
| 295 | BMYBRISTOL-MYERS SQUIBB CO | 62,651 | $3.8B | 64.63% | |
| 296 | ITWILLINOIS TOOL WKS INC | 19,495 | $3.8B | 64.51% | |
| 297 | JPCNUVEEN PFD & INCOME OPPORTUN | 443,571 | $3.8B | 64.44% | |
| 298 | PRAHPRA HEALTH SCIENCES INC | 36,930 | $3.7B | 64.10% | |
| 299 | ULUNILEVER PLC | 60,170 | $3.7B | 63.52% | |
| 300 | CBCHUBB LIMITED | 31,724 | $3.7B | 63.06% |