Orion Porfolio Solutions, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.5B
Holdings
1,009
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,009 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 27,160 | $12.7B | 195.54% | |
| 102 | NEENEXTERA ENERGY INC | 163,991 | $12.7B | 195.54% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 41,341 | $12.6B | 194.69% | |
| 104 | —JOHN HANCOCK EXCHANGE TRADED | 282,812 | $12.6B | 193.97% | |
| 105 | OMFLINVESCO EXCH TRD SLF IDX FD | 313,034 | $12.4B | 192.22% | |
| 106 | VFVAVANGUARD WELLINGTON FD | 158,472 | $12.4B | 191.29% | |
| 107 | TFCTRUIST FINL CORP | 258,098 | $12.4B | 191.20% | |
| 108 | ORCLORACLE CORP | 190,750 | $12.3B | 190.72% | |
| 109 | MRKMERCK & CO. INC | 150,365 | $12.3B | 190.18% | |
| 110 | INTCINTEL CORP | 246,250 | $12.3B | 189.61% | |
| 111 | PRFINVESCO EXCHANGE TRADED FD T | 91,772 | $12.2B | 188.93% | |
| 112 | PFFISHARES TR | 316,802 | $12.2B | 188.56% | |
| 113 | LOWLOWES COS INC | 75,662 | $12.1B | 187.71% | |
| 114 | MSIMOTOROLA SOLUTIONS INC | 70,933 | $12.1B | 186.83% | |
| 115 | SPGIS&P GLOBAL INC | 36,581 | $12.0B | 185.85% | |
| 116 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 31,118 | $12.0B | 184.85% | |
| 117 | DDDUPONT DE NEMOURS INC | 167,947 | $11.9B | 184.58% | |
| 118 | ICLRICON PLC | 60,396 | $11.8B | 182.00% | |
| 119 | DHRDANAHER CORPORATION | 52,768 | $11.7B | 181.18% | |
| 120 | BKNGBOOKING HOLDINGS INC | 5,198 | $11.6B | 178.93% | |
| 121 | EFAVISHARES TR | 156,478 | $11.5B | 177.54% | |
| 122 | IMTMISHARES TR | 305,000 | $11.5B | 177.48% | |
| 123 | PRAHPRA HEALTH SCIENCES INC | 91,196 | $11.4B | 176.81% | |
| 124 | CVSCVS HEALTH CORP | 167,486 | $11.4B | 176.79% | |
| 125 | FISVFISERV INC | 100,316 | $11.4B | 176.53% | |
| 126 | VCITVANGUARD SCOTTSDALE FDS | 117,483 | $11.4B | 176.38% | |
| 127 | CRMSALESFORCE COM INC | 51,208 | $11.4B | 176.11% | |
| 128 | SCHPSCHWAB STRATEGIC TR | 182,830 | $11.3B | 175.42% | |
| 129 | IGIBISHARES TR | 181,492 | $11.2B | 173.32% | |
| 130 | EWUISHARES TR | 382,306 | $11.2B | 173.07% | |
| 131 | AVLRUSDAVALARA INC | 67,758 | $11.2B | 172.68% | |
| 132 | CCBCOASTAL FINL CORP WA | 532,060 | $11.2B | 172.68% | |
| 133 | AAXJISHARES TR | 123,478 | $11.1B | 171.01% | |
| 134 | AVTRAVANTOR INC | 383,134 | $10.8B | 166.69% | |
| 135 | ASMLASML HOLDING N V | 22,090 | $10.8B | 166.52% | |
| 136 | GWREGUIDEWIRE SOFTWARE INC | 82,868 | $10.7B | 164.88% | |
| 137 | BUWABIO RAD LABS INC | 18,247 | $10.6B | 164.40% | |
| 138 | ALCALCON AG | 160,125 | $10.6B | 163.29% | |
| 139 | ADMARCHER DANIELS MIDLAND CO | 208,196 | $10.5B | 162.21% | |
| 140 | ENQENTEGRIS INC | 108,212 | $10.4B | 160.72% | |
| 141 | RPVINVESCO EXCHANGE TRADED FD T | 165,063 | $10.1B | 156.80% | |
| 142 | PYPLPAYPAL HLDGS INC | 43,244 | $10.1B | 156.53% | |
| 143 | TAT&T INC | 351,722 | $10.1B | 156.35% | |
| 144 | SUBISHARES TR | 93,543 | $10.1B | 156.30% | |
| 145 | IBBISHARES TR | 66,224 | $10.0B | 155.05% | |
| 146 | NKENIKE INC | 70,805 | $10.0B | 154.82% | |
| 147 | AIGAMERICAN INTL GROUP INC | 260,945 | $9.9B | 152.68% | |
| 148 | BRBROADRIDGE FINL SOLUTIONS IN | 64,208 | $9.9B | 152.27% | |
| 149 | PFEPFIZER INC | 266,250 | $9.8B | 151.46% | |
| 150 | BKIEURBLACK KNIGHT INC | 109,790 | $9.7B | 149.92% | |
| 151 | SOXXISHARES TR | 25,500 | $9.7B | 149.44% | |
| 152 | WMWASTE MGMT INC DEL | 81,651 | $9.6B | 148.82% | |
| 153 | NVSNNOVARTIS AG | 101,901 | $9.6B | 148.74% | |
| 154 | EMBISHARES TR | 82,420 | $9.6B | 147.65% | |
| 155 | PJTPJT PARTNERS INC | 126,797 | $9.5B | 147.46% | |
| 156 | PDECINNOVATOR ETFS TR | 328,500 | $9.5B | 147.24% | |
| 157 | ZTSZOETIS INC | 56,832 | $9.4B | 145.37% | |
| 158 | ADSKAUTODESK INC | 30,786 | $9.4B | 145.28% | |
| 159 | CAGCONAGRA BRANDS INC | 258,440 | $9.4B | 144.83% | |
| 160 | GNRSPDR INDEX SHS FDS | 207,448 | $9.3B | 143.57% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 110,533 | $9.2B | 142.25% | |
| 162 | NVDANVIDIA CORPORATION | 17,606 | $9.2B | 142.10% | |
| 163 | EIXEDISON INTL | 144,361 | $9.1B | 140.27% | |
| 164 | DFSEURDISCOVER FINL SVCS | 100,166 | $9.1B | 140.15% | |
| 165 | MSCIMSCI INC | 20,266 | $9.0B | 139.86% | |
| 166 | TRI4EURTHOMSON REUTERS CORP. | 110,391 | $9.0B | 139.72% | |
| 167 | COPCONOCOPHILLIPS | 223,547 | $8.9B | 138.16% | |
| 168 | DEODIAGEO PLC | 56,094 | $8.9B | 137.68% | |
| 169 | BNDVANGUARD BD INDEX FDS | 100,522 | $8.9B | 137.01% | |
| 170 | EQREQUITY RESIDENTIAL | 149,335 | $8.9B | 136.86% | |
| 171 | PEPPEPSICO INC | 59,409 | $8.8B | 136.27% | |
| 172 | MAMASTERCARD INCORPORATED | 24,632 | $8.8B | 135.88% | |
| 173 | XPOXPO LOGISTICS INC | 72,806 | $8.7B | 134.12% | |
| 174 | SHOPSHOPIFY INC | 7,650 | $8.7B | 133.83% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 94,099 | $8.6B | 132.69% | |
| 176 | JHMDJOHN HANCOCK EXCHANGE TRADED | 275,338 | $8.6B | 132.35% | |
| 177 | FTSMFIRST TR EXCHANGE-TRADED FD | 142,487 | $8.6B | 132.22% | |
| 178 | RTHVANECK VECTORS ETF TR | 54,000 | $8.5B | 131.09% | |
| 179 | USBUS BANCORP DEL | 181,064 | $8.4B | 130.47% | |
| 180 | ABTABBOTT LABS | 76,877 | $8.4B | 130.10% | |
| 181 | BAHBOOZ ALLEN HAMILTON HLDG COR | 94,949 | $8.3B | 127.94% | |
| 182 | NVONOVO-NORDISK A S | 118,225 | $8.3B | 127.63% | |
| 183 | INTUINTUIT | 21,234 | $8.1B | 124.66% | |
| 184 | ESTCELASTIC N V | 54,794 | $8.0B | 123.75% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 95,801 | $8.0B | 123.09% | |
| 186 | IDV*ISHARES TR | 270,045 | $8.0B | 122.99% | |
| 187 | ADIANALOG DEVICES INC | 53,733 | $7.9B | 122.69% | |
| 188 | STNESTONECO LTD | 94,524 | $7.9B | 122.59% | |
| 189 | IWVISHARES TR | 35,472 | $7.9B | 122.56% | |
| 190 | APHAMPHENOL CORP NEW | 60,550 | $7.9B | 122.42% | |
| 191 | JMBSJANUS DETROIT STR TR | 146,946 | $7.9B | 121.42% | |
| 192 | KOCOCA COLA CO | 142,961 | $7.8B | 121.17% | |
| 193 | IYGISHARES TR | 52,000 | $7.8B | 120.60% | |
| 194 | QTWOQ2 HLDGS INC | 61,632 | $7.8B | 120.52% | |
| 195 | MKTXMARKETAXESS HLDGS INC | 13,512 | $7.7B | 119.15% | |
| 196 | ILMNILLUMINA INC | 20,746 | $7.7B | 118.64% | |
| 197 | TKRTIMKEN CO | 99,011 | $7.7B | 118.39% | |
| 198 | TXNTEXAS INSTRS INC | 46,580 | $7.6B | 118.16% | |
| 199 | EPAMEPAM SYS INC | 21,148 | $7.6B | 117.12% | |
| 200 | NDSNNORDSON CORP | 37,506 | $7.5B | 116.52% |