Orion Porfolio Solutions, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.5T
Holdings
1,009
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,009 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,793,021 | $543.6B | 8.40% | |
| 2 | IXUSISHARES TR | 2,318,776 | $155.8B | 2.41% | |
| 3 | PXHINVESCO EXCH TRADED FD TR II | 5,997,372 | $126.9B | 1.96% | |
| 4 | AGGISHARES TR | 1,045,143 | $123.5B | 1.91% | |
| 5 | XTISHARES TR | 1,674,390 | $95.8B | 1.48% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 3,183,113 | $93.2B | 1.44% | |
| 7 | BONDPIMCO ETF TR | 810,865 | $91.7B | 1.42% | |
| 8 | VNLAJANUS DETROIT STR TR | 1,552,809 | $78.4B | 1.21% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 1,443,472 | $71.1B | 1.10% | |
| 10 | AAPLAPPLE INC | 492,935 | $65.4B | 1.01% | |
| 11 | QARPDBX ETF TR | 1,852,447 | $62.6B | 0.97% | |
| 12 | SPTMSPDR SER TR | 1,146,229 | $52.8B | 0.82% | |
| 13 | MNAINDEXIQ ETF TR | 1,572,504 | $52.4B | 0.81% | |
| 14 | MUBISHARES TR | 427,656 | $50.1B | 0.77% | |
| 15 | IEMGISHARES INC | 752,363 | $46.7B | 0.72% | |
| 16 | EMQQEXCHANGE TRADED CONCEPTS TR | 728,679 | $46.3B | 0.72% | |
| 17 | SPDWSPDR INDEX SHS FDS | 1,339,064 | $45.2B | 0.70% | |
| 18 | ACWVISHARES INC | 464,404 | $45.0B | 0.70% | |
| 19 | MSFTMICROSOFT CORP | 194,973 | $43.4B | 0.67% | |
| 20 | MINTPIMCO ETF TR | 420,265 | $42.9B | 0.66% | |
| 21 | IWDISHARES TR | 313,296 | $42.8B | 0.66% | |
| 22 | VLUEISHARES TR | 483,860 | $42.1B | 0.65% | |
| 23 | FNDASCHWAB STRATEGIC TR | 947,103 | $40.6B | 0.63% | |
| 24 | FVALFIDELITY COVINGTON TRUST | 979,833 | $39.8B | 0.61% | |
| 25 | IJRISHARES TR | 406,754 | $37.4B | 0.58% | |
| 26 | SPABSPDR SER TR | 1,184,683 | $36.5B | 0.56% | |
| 27 | FBNDFIDELITY MERRIMACK STR TR | 664,963 | $36.1B | 0.56% | |
| 28 | SPEMSPDR INDEX SHS FDS | 845,503 | $35.6B | 0.55% | |
| 29 | DEMWISDOMTREE TR | 843,765 | $34.7B | 0.54% | |
| 30 | AMZNAMAZON COM INC | 10,441 | $34.0B | 0.53% | |
| 31 | FEPFIRST TR EXCH TRD ALPHDX FD | 888,066 | $33.9B | 0.52% | |
| 32 | DFNLDAVIS FUNDAMENTAL ETF TR | 1,275,000 | $30.4B | 0.47% | |
| 33 | GSLCGOLDMAN SACHS ETF TR | 394,886 | $29.9B | 0.46% | |
| 34 | VVISA INC | 133,769 | $29.3B | 0.45% | |
| 35 | MFEMPIMCO EQUITY SER | 1,077,330 | $29.2B | 0.45% | |
| 36 | GMFSPDR INDEX SHS FDS | 227,000 | $28.9B | 0.45% | |
| 37 | DBCINVESCO DB COMMDY INDX TRCK | 1,515,000 | $27.1B | 0.42% | |
| 38 | DISDISNEY WALT CO | 149,257 | $27.0B | 0.42% | |
| 39 | SPYVSPDR SER TR | 776,327 | $26.7B | 0.41% | |
| 40 | VTIPVANGUARD MALVERN FDS | 509,100 | $26.0B | 0.40% | |
| 41 | USMVISHARES TR | 371,681 | $25.2B | 0.39% | |
| 42 | METAFACEBOOK INC | 90,837 | $24.8B | 0.38% | |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 436,122 | $24.5B | 0.38% | |
| 44 | KOMPSPDR SER TR | 418,921 | $24.1B | 0.37% | |
| 45 | JHMLJOHN HANCOCK EXCHANGE TRADED | 502,443 | $23.8B | 0.37% | |
| 46 | GEMGOLDMAN SACHS ETF TR | 609,000 | $23.2B | 0.36% | |
| 47 | BCIETFS TR | 1,047,105 | $22.9B | 0.35% | |
| 48 | SRLNSSGA ACTIVE ETF TR | 498,402 | $22.8B | 0.35% | |
| 49 | GOOGLALPHABET INC | 12,905 | $22.6B | 0.35% | |
| 50 | CTLTEURCATALENT INC | 213,344 | $22.2B | 0.34% | |
| 51 | JNJJOHNSON & JOHNSON | 138,438 | $21.8B | 0.34% | |
| 52 | HDHOME DEPOT INC | 80,260 | $21.3B | 0.33% | |
| 53 | FIXDFIRST TR EXCHNG TRADED FD VI | 380,828 | $20.8B | 0.32% | |
| 54 | CSCOCISCO SYS INC | 461,730 | $20.7B | 0.32% | |
| 55 | SHYGISHARES TR | 449,744 | $20.4B | 0.32% | |
| 56 | STPZPIMCO ETF TR | 376,980 | $20.4B | 0.32% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 55,167 | $19.3B | 0.30% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 38,522 | $19.3B | 0.30% | |
| 59 | CMCSACOMCAST CORP NEW | 361,091 | $18.9B | 0.29% | |
| 60 | FXOFIRST TR EXCHANGE TRADED FD | 521,000 | $17.9B | 0.28% | |
| 61 | IGSBISHARES TR | 320,483 | $17.7B | 0.27% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 243,461 | $17.4B | 0.27% | |
| 63 | FNDESCHWAB STRATEGIC TR | 614,908 | $17.4B | 0.27% | |
| 64 | HONHONEYWELL INTL INC | 80,851 | $17.2B | 0.27% | |
| 65 | PDBCINVESCO ACTIVLY MANGD ETC FD | 1,104,583 | $16.9B | 0.26% | |
| 66 | MDLZMONDELEZ INTL INC | 288,109 | $16.9B | 0.26% | |
| 67 | MOATVANECK VECTORS ETF TR | 270,790 | $16.8B | 0.26% | |
| 68 | CATCATERPILLAR INC | 90,795 | $16.5B | 0.26% | |
| 69 | DLTRDOLLAR TREE INC | 148,534 | $16.0B | 0.25% | |
| 70 | DWLDDAVIS FUNDAMENTAL ETF TR | 518,513 | $15.9B | 0.25% | |
| 71 | GSIEGOLDMAN SACHS ETF TR | 498,081 | $15.9B | 0.25% | |
| 72 | ETSYETSY INC | 88,374 | $15.7B | 0.24% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 189,338 | $15.5B | 0.24% | |
| 74 | POOLPOOL CORP | 41,335 | $15.4B | 0.24% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 183,353 | $15.3B | 0.24% | |
| 76 | IXJISHARES TR | 199,514 | $15.3B | 0.24% | |
| 77 | RBCRBC BEARINGS INC | 81,780 | $14.6B | 0.23% | |
| 78 | LINLINDE PLC | 55,315 | $14.6B | 0.23% | |
| 79 | IEIISHARES TR | 107,300 | $14.3B | 0.22% | |
| 80 | STESTERIS PLC | 75,071 | $14.2B | 0.22% | |
| 81 | PXFINVESCO EXCH TRADED FD TR II | 335,195 | $14.2B | 0.22% | |
| 82 | GUNRFLEXSHARES TR | 435,119 | $14.2B | 0.22% | |
| 83 | ALSALLSTATE CORP | 128,676 | $14.2B | 0.22% | |
| 84 | VEEVVEEVA SYS INC | 51,836 | $14.1B | 0.22% | |
| 85 | DINTDAVIS FUNDAMENTAL ETF TR | 600,452 | $14.0B | 0.22% | |
| 86 | CICIGNA CORP NEW | 67,003 | $13.9B | 0.22% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 237,230 | $13.9B | 0.22% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 119,946 | $13.8B | 0.21% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 126,290 | $13.8B | 0.21% | |
| 90 | BLBLACKLINE INC | 102,099 | $13.6B | 0.21% | |
| 91 | TJXTJX COS INC NEW | 197,154 | $13.5B | 0.21% | |
| 92 | —JOHN HANCOCK EXCHANGE TRADED | 309,706 | $13.4B | 0.21% | |
| 93 | AVGOBROADCOM INC | 30,565 | $13.4B | 0.21% | |
| 94 | GOOGALPHABET INC | 7,628 | $13.4B | 0.21% | |
| 95 | QCOMQUALCOMM INC | 86,734 | $13.2B | 0.20% | |
| 96 | —JOHN HANCOCK EXCHANGE TRADED | 318,048 | $13.2B | 0.20% | |
| 97 | CAHCARDINAL HEALTH INC | 241,877 | $13.0B | 0.20% | |
| 98 | JPMJPMORGAN CHASE & CO | 101,079 | $12.8B | 0.20% | |
| 99 | ISTBISHARES TR | 247,940 | $12.8B | 0.20% | |
| 100 | IAUUSDISHARES GOLD TRUST | 704,634 | $12.8B | 0.20% |
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