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 |
|---|---|---|---|---|---|
| 301 | ABJAABB LTD | 144,566 | $3.7B | 63.04% | |
| 302 | MKTXMARKETAXESS HLDGS INC | 7,630 | $3.7B | 62.89% | |
| 303 | SPTSSPDR SER TR | 119,401 | $3.7B | 62.73% | |
| 304 | MEARISHARES U S ETF TR | 72,898 | $3.7B | 62.61% | |
| 305 | ASHRDBX ETF TR | 103,500 | $3.6B | 61.07% | |
| 306 | AREALEXANDRIA REAL ESTATE EQ IN | 22,171 | $3.6B | 60.93% | |
| 307 | GWREGUIDEWIRE SOFTWARE INC | 34,132 | $3.6B | 60.90% | |
| 308 | FQIDIGITAL RLTY TR INC | 24,054 | $3.5B | 60.40% | |
| 309 | AVTRAVANTOR INC | 156,531 | $3.5B | 60.23% | |
| 310 | ROPROPER TECHNOLOGIES INC | 8,901 | $3.5B | 60.18% | |
| 311 | TRVTRAVELERS COMPANIES INC | 31,531 | $3.4B | 58.37% | |
| 312 | FDISFIDELITY COVINGTON TRUST | 54,835 | $3.4B | 58.20% | |
| 313 | TDIVFIRST TR EXCHANGE-TRADED FD | 77,240 | $3.4B | 57.87% | |
| 314 | AOSSMITH A O CORP | 63,300 | $3.3B | 57.19% | |
| 315 | JHSCJOHN HANCOCK EXCHANGE TRADED | 137,049 | $3.3B | 57.17% | |
| 316 | PNCPNC FINL SVCS GROUP INC | 30,366 | $3.3B | 57.10% | |
| 317 | VXFVANGUARD INDEX FDS | 25,721 | $3.3B | 57.10% | |
| 318 | AVLRUSDAVALARA INC | 26,200 | $3.3B | 57.08% | |
| 319 | TTTRANE TECHNOLOGIES PLC | 27,384 | $3.3B | 56.81% | |
| 320 | MCDMCDONALDS CORP | 15,068 | $3.3B | 56.61% | |
| 321 | MTUMISHARES TR | 22,390 | $3.3B | 56.47% | |
| 322 | KMXCARMAX INC | 35,731 | $3.3B | 56.19% | |
| 323 | RBCRBC BEARINGS INC | 27,074 | $3.3B | 56.16% | |
| 324 | KMBKIMBERLY CLARK CORP | 22,188 | $3.3B | 56.09% | |
| 325 | RSGREPUBLIC SVCS INC | 35,053 | $3.3B | 56.09% | |
| 326 | SHOPSHOPIFY INC | 3,196 | $3.3B | 55.94% | |
| 327 | ETSYETSY INC | 26,830 | $3.3B | 55.84% | |
| 328 | EWTISHARES INC | 72,600 | $3.3B | 55.78% | |
| 329 | XTNSPDR SER TR | 56,000 | $3.3B | 55.72% | |
| 330 | LWLAMB WESTON HLDGS INC | 49,077 | $3.3B | 55.65% | |
| 331 | GPCGENUINE PARTS CO | 33,828 | $3.2B | 55.27% | |
| 332 | HDBHDFC BANK LTD | 64,501 | $3.2B | 55.15% | |
| 333 | PPGPPG INDS INC | 26,222 | $3.2B | 54.77% | |
| 334 | NUAGNUSHARES ETF TR | 124,400 | $3.2B | 54.67% | |
| 335 | DSIISHARES TR | 24,941 | $3.2B | 54.60% | |
| 336 | NFLXNETFLIX INC | 6,351 | $3.2B | 54.35% | |
| 337 | FTLSFIRST TR EXCH TRADED FD III | 163,897 | $3.1B | 53.76% | |
| 338 | COLDAMERICOLD RLTY TR | 87,326 | $3.1B | 53.56% | |
| 339 | QRVOQORVO INC | 24,035 | $3.1B | 53.06% | |
| 340 | MSCIMSCI INC | 8,667 | $3.1B | 52.91% | |
| 341 | LYVLIVE NATION ENTERTAINMENT IN | 57,253 | $3.1B | 52.79% | |
| 342 | FDXFEDEX CORP | 12,002 | $3.0B | 51.68% | |
| 343 | SWKSTANLEY BLACK & DECKER INC | 18,511 | $3.0B | 51.39% | |
| 344 | SBUXSTARBUCKS CORP | 34,879 | $3.0B | 51.28% | |
| 345 | PHGKONINKLIJKE PHILIPS N V | 63,404 | $3.0B | 51.15% | |
| 346 | PJTPJT PARTNERS INC | 49,174 | $3.0B | 50.99% | |
| 347 | ALSNALLISON TRANSMISSION HLDGS I | 83,977 | $3.0B | 50.50% | |
| 348 | BACBK OF AMERICA CORP | 122,401 | $2.9B | 50.46% | |
| 349 | IGRCBRE CLARION GLOBAL REAL EST | 492,090 | $2.9B | 50.36% | |
| 350 | LDOSLEIDOS HOLDINGS INC | 32,941 | $2.9B | 50.26% | |
| 351 | YUSDALLEGHANY CORP DEL | 5,638 | $2.9B | 50.21% | |
| 352 | DESWISDOMTREE TR | 138,604 | $2.9B | 50.00% | |
| 353 | JVALJ P MORGAN EXCHANGE-TRADED F | 115,819 | $2.9B | 49.98% | |
| 354 | JAZZJAZZ PHARMACEUTICALS PLC | 20,445 | $2.9B | 49.88% | |
| 355 | PCEFINVESCO EXCH TRADED FD TR II | 143,878 | $2.9B | 49.83% | |
| 356 | GILDGILEAD SCIENCES INC | 46,057 | $2.9B | 49.79% | |
| 357 | DPZDOMINOS PIZZA INC | 6,840 | $2.9B | 49.78% | |
| 358 | ODFLOLD DOMINION FREIGHT LINE IN | 16,070 | $2.9B | 49.74% | |
| 359 | FIVEFIVE BELOW INC | 22,796 | $2.9B | 49.54% | |
| 360 | AZNASTRAZENECA PLC | 52,585 | $2.9B | 49.32% | |
| 361 | S76STORE CAP CORP | 103,281 | $2.8B | 48.73% | |
| 362 | WSTWEST PHARMACEUTICAL SVSC INC | 10,343 | $2.8B | 48.65% | |
| 363 | RPMRPM INTL INC | 34,006 | $2.8B | 48.20% | |
| 364 | TWTRUSDTWITTER INC | 63,210 | $2.8B | 48.14% | |
| 365 | CNRCANADIAN NATL RY CO | 26,380 | $2.8B | 48.05% | |
| 366 | PRGOPERRIGO CO PLC | 61,099 | $2.8B | 48.00% | |
| 367 | SPYDSPDR SER TR | 101,829 | $2.8B | 47.74% | |
| 368 | FNDESCHWAB STRATEGIC TR | 117,439 | $2.8B | 47.67% | |
| 369 | —ETF SER SOLUTIONS | 96,000 | $2.8B | 47.57% | |
| 370 | AWCAMERICAN WTR WKS CO INC NEW | 19,124 | $2.8B | 47.42% | |
| 371 | MOHMOLINA HEALTHCARE INC | 15,074 | $2.8B | 47.21% | |
| 372 | NDAQNASDAQ INC | 22,374 | $2.7B | 46.99% | |
| 373 | PENPENUMBRA INC | 14,096 | $2.7B | 46.89% | |
| 374 | PKNPERKINELMER INC | 21,810 | $2.7B | 46.83% | |
| 375 | IVALALPHA ARCHITECT ETF TR | 110,000 | $2.7B | 46.80% | |
| 376 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,485 | $2.7B | 46.61% | |
| 377 | ABMDEURABIOMED INC | 9,810 | $2.7B | 46.51% | |
| 378 | LLYLILLY ELI & CO | 18,314 | $2.7B | 46.39% | |
| 379 | OLLIOLLIES BARGAIN OUTLET HLDGS | 30,961 | $2.7B | 46.27% | |
| 380 | FMCF M C CORP | 25,385 | $2.7B | 46.01% | |
| 381 | VAREURVARIAN MED SYS INC | 15,621 | $2.7B | 45.98% | |
| 382 | VRTXVERTEX PHARMACEUTICALS INC | 9,845 | $2.7B | 45.84% | |
| 383 | PHBINVESCO EXCH TRADED FD TR II | 144,469 | $2.7B | 45.83% | |
| 384 | AMDADVANCED MICRO DEVICES INC | 32,644 | $2.7B | 45.79% | |
| 385 | TMUST-MOBILE US INC | 23,144 | $2.6B | 45.29% | |
| 386 | CLCOLGATE PALMOLIVE CO | 34,300 | $2.6B | 45.28% | |
| 387 | VRSKVERISK ANALYTICS INC | 14,259 | $2.6B | 45.21% | |
| 388 | AWIARMSTRONG WORLD INDS INC | 37,716 | $2.6B | 44.40% | |
| 389 | FBINFORTUNE BRANDS HOME & SEC IN | 29,944 | $2.6B | 44.34% | |
| 390 | STNESTONECO LTD | 48,861 | $2.6B | 44.22% | |
| 391 | OCOWENS CORNING NEW | 37,211 | $2.6B | 43.81% | |
| 392 | CECELANESE CORP DEL | 23,771 | $2.6B | 43.70% | |
| 393 | ULTAULTA BEAUTY INC | 11,388 | $2.6B | 43.65% | |
| 394 | HUBSHUBSPOT INC | 8,721 | $2.5B | 43.62% | |
| 395 | IRTCIRHYTHM TECHNOLOGIES INC | 10,681 | $2.5B | 43.51% | |
| 396 | —LABORATORY CORP AMER HLDGS | 13,423 | $2.5B | 43.24% | |
| 397 | TTDTHE TRADE DESK INC | 4,805 | $2.5B | 42.66% | |
| 398 | DOCUSDPHYSICIANS RLTY TR | 138,916 | $2.5B | 42.57% | |
| 399 | CMICUMMINS INC | 11,762 | $2.5B | 42.51% | |
| 400 | WYWEYERHAEUSER CO MTN BE | 86,778 | $2.5B | 42.35% |