Orion Porfolio Solutions, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$6.7B
Holdings
1,163
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,163 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $15.9B |
GUNRFLEXSHARES TR | $15.7B |
ACNACCENTURE PLC IRELAND | $15.7B |
DEODIAGEO PLC | $15.7B |
VFVAVANGUARD WELLINGTON FD | $15.6B |
PFFISHARES TR | $15.3B |
EQIXEQUINIX INC | $15.2B |
MRKMERCK & CO. INC | $15.1B |
GSIEGOLDMAN SACHS ETF TR | $15.1B |
—JOHN HANCOCK EXCHANGE TRADED | $14.9B |
—JOHN HANCOCK EXCHANGE TRADED | $14.8B |
IWDISHARES TR | $14.8B |
AXPAMERICAN EXPRESS CO | $14.8B |
DINTDAVIS FUNDAMENTAL ETF TR | $14.4B |
CVXCHEVRON CORP NEW | $14.3B |
MDTMEDTRONIC PLC | $13.9B |
SUBISHARES TR | $13.6B |
4I1PHILIP MORRIS INTL INC | $13.6B |
INTCINTEL CORP | $13.5B |
USBUS BANCORP DEL | $13.5B |
AVGOBROADCOM INC | $13.3B |
SMMDISHARES TR | $13.3B |
BACVERIZON COMMUNICATIONS INC | $13.3B |
VOOVANGUARD INDEX FDS | $13.3B |
PXFINVESCO EXCH TRADED FD TR II | $13.3B |
REGNREGENERON PHARMACEUTICALS | $13.1B |
FISVFISERV INC | $13.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.9B |
NOCNORTHROP GRUMMAN CORP | $12.9B |
NSCNORFOLK SOUTHN CORP | $12.8B |
ADBEADOBE SYSTEMS INCORPORATED | $12.8B |
AONAON PLC | $12.0B |
EWUISHARES TR | $12.0B |
EFAVISHARES TR | $11.8B |
UPSUNITED PARCEL SERVICE INC | $11.7B |
ILMNILLUMINA INC | $11.7B |
DLTRDOLLAR TREE INC | $11.7B |
CATCATERPILLAR INC | $11.4B |
RTXRAYTHEON TECHNOLOGIES CORP | $11.3B |
IWBISHARES TR | $11.3B |
SCHPSCHWAB STRATEGIC TR | $11.3B |
VCITVANGUARD SCOTTSDALE FDS | $10.9B |
FISFIDELITY NATL INFORMATION SV | $10.9B |
ENQENTEGRIS INC | $10.9B |
IMTMISHARES TR | $10.9B |
MAMASTERCARD INCORPORATED | $10.9B |
MOALTRIA GROUP INC | $10.8B |
—JOHN HANCOCK EXCHANGE TRADED | $10.4B |
AAXJISHARES TR | $10.4B |
IAUUSDISHARES GOLD TR | $10.3B |
ISRGINTUITIVE SURGICAL INC | $10.1B |
ASMLASML HOLDING N V | $10.0B |
—DIREXION SHS ETF TR | $10.0B |
8CWCROWN CASTLE INTL CORP NEW | $9.8B |
PDECINNOVATOR ETFS TR | $9.8B |
IJHISHARES TR | $9.7B |
GNRSPDR INDEX SHS FDS | $9.7B |
DDOMINION ENERGY INC | $9.7B |
IXJISHARES TR | $9.5B |
SOXXISHARES TR | $9.3B |
TRVCCITIGROUP INC | $9.2B |
IGSBISHARES TR | $9.2B |
MSIMOTOROLA SOLUTIONS INC | $9.2B |
IYGISHARES TR | $8.9B |
PFEPFIZER INC | $8.9B |
TFCTRUIST FINL CORP | $8.9B |
PNCPNC FINL SVCS GROUP INC | $8.9B |
SPGIS&P GLOBAL INC | $8.9B |
FTSMFIRST TR EXCHANGE-TRADED FD | $8.7B |
ETNEATON CORP PLC | $8.7B |
STESTERIS PLC | $8.6B |
SHMSPDR SER TR | $8.4B |
ICEINTERCONTINENTAL EXCHANGE IN | $8.3B |
AWMSKYWORKS SOLUTIONS INC | $8.3B |
IEIISHARES TR | $8.3B |
JHMDJOHN HANCOCK EXCHANGE TRADED | $8.3B |
CVSCVS HEALTH CORP | $8.1B |
CINFCINCINNATI FINL CORP | $8.1B |
APHAMPHENOL CORP NEW | $8.1B |
JHSCJOHN HANCOCK EXCHANGE TRADED | $8.0B |
COPCONOCOPHILLIPS | $8.0B |
ALCALCON AG | $7.9B |
NEENEXTERA ENERGY INC | $7.8B |
DUKDUKE ENERGY CORP NEW | $7.8B |
GVALCAMBRIA ETF TR | $7.7B |
ABBVABBVIE INC | $7.6B |
LMTLOCKHEED MARTIN CORP | $7.5B |
NXPINXP SEMICONDUCTORS N V | $7.5B |
JMBSJANUS DETROIT STR TR | $7.5B |
XEXGXEATON VANCE TAX-MANAGED GLOB | $7.4B |
BABAALIBABA GROUP HLDG LTD | $7.4B |
SOSOUTHERN CO | $7.3B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.3B |
KMXCARMAX INC | $7.3B |
CBCHUBB LIMITED | $7.3B |
MDLZMONDELEZ INTL INC | $7.2B |
DYHTARGET CORP | $7.2B |
ZTSZOETIS INC | $7.2B |
BKNGBOOKING HOLDINGS INC | $7.2B |
XLFSELECT SECTOR SPDR TR | $7.1B |