Orion Porfolio Solutions, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$6.3B
Holdings
1,277
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,277 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $307.3M |
IWFISHARES TR | $120.1M |
IXUSISHARES TR | $103.2M |
MSFTMICROSOFT CORP | $85.3M |
GSLCGOLDMAN SACHS ETF TR | $81.9M |
AGGISHARES TR | $77.0M |
IVVISHARES TR | $76.0M |
ITOTISHARES TR | $68.0M |
AAPLAPPLE INC | $66.3M |
AMZNAMAZON COM INC | $64.3M |
OUNZVANECK MERK GOLD TR | $59.7M |
BONDPIMCO ETF TR | $58.5M |
XTISHARES TR | $55.4M |
JVALJ P MORGAN EXCHANGE-TRADED F | $52.8M |
VVISA INC | $52.5M |
PXHINVESCO EXCH TRADED FD TR II | $51.4M |
SPYSPDR S&P 500 ETF TR | $51.1M |
FNDFSCHWAB STRATEGIC TR | $50.9M |
IEMGISHARES INC | $49.9M |
TOTLSSGA ACTIVE ETF TR | $49.0M |
IJRISHARES TR | $47.9M |
METAFACEBOOK INC | $47.2M |
VNLAJANUS DETROIT STR TR | $46.2M |
SDYSPDR SER TR | $45.5M |
MNAINDEXIQ ETF TR | $43.5M |
SPTMSPDR SER TR | $43.0M |
UNHUNITEDHEALTH GROUP INC | $41.5M |
IWOISHARES TR | $40.9M |
GOOGALPHABET INC | $36.9M |
SPDWSPDR INDEX SHS FDS | $35.8M |
DISDISNEY WALT CO | $35.5M |
PYPLPAYPAL HLDGS INC | $33.9M |
CMCSACOMCAST CORP NEW | $33.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $32.4M |
IDV*ISHARES TR | $32.0M |
FEPFIRST TR EXCH TRD ALPHDX FD | $32.0M |
DHRDANAHER CORPORATION | $31.0M |
IWPISHARES TR | $31.0M |
SCHXSCHWAB STRATEGIC TR | $30.8M |
CRMSALESFORCE COM INC | $30.7M |
JNJJOHNSON & JOHNSON | $30.4M |
JPMJPMORGAN CHASE & CO | $28.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $28.4M |
AQLTISHARES TR | $28.2M |
SPABSPDR SER TR | $28.1M |
NKENIKE INC | $28.0M |
UNPUNION PAC CORP | $27.2M |
MUBISHARES TR | $27.0M |
CSCOCISCO SYS INC | $27.0M |
EMQQEXCHANGE TRADED CONCEPTS TR | $26.9M |
BCIABRDN ETFS | $26.4M |
INTUINTUIT | $26.4M |
SPEMSPDR INDEX SHS FDS | $26.4M |
MSCIMSCI INC | $25.8M |
TXNTEXAS INSTRS INC | $25.5M |
ADSKAUTODESK INC | $24.9M |
YUMYUM BRANDS INC | $24.0M |
WDAYWORKDAY INC | $23.7M |
LINLINDE PLC | $22.8M |
VCSHVANGUARD SCOTTSDALE FDS | $22.6M |
SPYVSPDR SER TR | $22.5M |
ABTABBOTT LABS | $22.5M |
HDHOME DEPOT INC | $22.4M |
EFAISHARES TR | $22.4M |
GOOGLALPHABET INC | $22.1M |
LOWLOWES COS INC | $21.7M |
MRKMERCK & CO INC | $21.5M |
DEODIAGEO PLC | $20.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $20.6M |
BALLBALL CORP | $19.9M |
STPZPIMCO ETF TR | $19.9M |
BLKCHFBLACKROCK INC | $19.5M |
—IHS MARKIT LTD | $19.4M |
REGNREGENERON PHARMACEUTICALS | $19.1M |
AXPAMERICAN EXPRESS CO | $18.8M |
ILMNILLUMINA INC | $18.7M |
ACNACCENTURE PLC IRELAND | $18.4M |
EQIXEQUINIX INC | $18.4M |
HONHONEYWELL INTL INC | $18.3M |
ADBEADOBE SYSTEMS INCORPORATED | $18.2M |
CICIGNA CORP NEW | $17.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.6M |
FNCLFIDELITY COVINGTON TRUST | $17.1M |
RNGRINGCENTRAL INC | $16.8M |
BKLNINVESCO EXCH TRADED FD TR II | $16.3M |
4I1PHILIP MORRIS INTL INC | $15.9M |
CVXCHEVRON CORP NEW | $15.7M |
AVGOBROADCOM INC | $15.6M |
ENQENTEGRIS INC | $15.4M |
UPSUNITED PARCEL SERVICE INC | $15.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $15.1M |
8CWCROWN CASTLE INTL CORP NEW | $15.1M |
NOCNORTHROP GRUMMAN CORP | $15.1M |
PFFISHARES TR | $14.9M |
IWMISHARES TR | $14.8M |
MDTMEDTRONIC PLC | $14.7M |
MAMASTERCARD INCORPORATED | $14.7M |
ASMLASML HOLDING N V | $14.7M |
SMMDISHARES TR | $14.4M |
CTLTEURCATALENT INC | $14.4M |
Page 1 of 13Next