Orion Porfolio Solutions, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$6.5B
Holdings
1,375
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,375 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $293.7M |
IWFISHARES TR | $175.8M |
AAPLAPPLE INC | $118.3M |
IVVISHARES TR | $112.5M |
IXUSISHARES TR | $105.6M |
MSFTMICROSOFT CORP | $102.1M |
GSLCGOLDMAN SACHS ETF TR | $97.1M |
AGGISHARES TR | $70.4M |
AQLTISHARES TR | $70.1M |
FNDFSCHWAB STRATEGIC TR | $69.7M |
JVALJ P MORGAN EXCHANGE-TRADED F | $67.1M |
BONDPIMCO ETF TR | $67.1M |
OUNZVANECK MERK GOLD TR | $65.6M |
ITOTISHARES TR | $61.4M |
AMZNAMAZON COM INC | $59.8M |
XTISHARES TR | $57.9M |
PXHINVESCO EXCH TRADED FD TR II | $57.7M |
SPYSPDR S&P 500 ETF TR | $56.4M |
IJRISHARES TR | $54.4M |
TOTLSSGA ACTIVE ETF TR | $53.7M |
VNLAJANUS DETROIT STR TR | $52.1M |
UNHUNITEDHEALTH GROUP INC | $48.4M |
SDYSPDR SER TR | $48.1M |
IWDISHARES TR | $41.1M |
IEMGISHARES INC | $41.0M |
GOOGALPHABET INC | $40.7M |
VVISA INC | $40.4M |
SPHQINVESCO EXCHANGE TRADED FD T | $40.1M |
IWOISHARES TR | $39.0M |
JNJJOHNSON & JOHNSON | $37.4M |
FEPFIRST TR EXCH TRD ALPHDX FD | $37.0M |
IWPISHARES TR | $36.8M |
GOOGLALPHABET INC | $36.5M |
DHRDANAHER CORPORATION | $36.4M |
BNDVANGUARD BD INDEX FDS | $35.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $35.5M |
BCIABRDN ETFS | $28.9M |
SCHXSCHWAB STRATEGIC TR | $28.6M |
JPMJPMORGAN CHASE & CO | $28.0M |
IDV*ISHARES TR | $27.7M |
MNAINDEXIQ ETF TR | $27.4M |
ABTABBOTT LABS | $26.7M |
WMTWALMART INC | $26.7M |
VXFVANGUARD INDEX FDS | $26.6M |
CSCOCISCO SYS INC | $26.2M |
VSSVANGUARD INTL EQUITY INDEX F | $26.0M |
EFAISHARES TR | $24.8M |
TXNTEXAS INSTRS INC | $24.8M |
SPGIS&P GLOBAL INC | $24.6M |
INTUINTUIT | $24.5M |
MSCIMSCI INC | $22.4M |
ACNACCENTURE PLC IRELAND | $22.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.1M |
MUBISHARES TR | $22.0M |
MRKMERCK & CO INC | $22.0M |
IJHISHARES TR | $21.8M |
BALLBALL CORP | $21.1M |
HDHOME DEPOT INC | $20.7M |
AXPAMERICAN EXPRESS CO | $20.5M |
PFEPFIZER INC | $20.3M |
DEODIAGEO PLC | $20.2M |
AOMISHARES TR | $20.2M |
YUMYUM BRANDS INC | $20.1M |
CRMSALESFORCE COM INC | $20.1M |
CVXCHEVRON CORP NEW | $19.8M |
DISDISNEY WALT CO | $19.8M |
CMCSACOMCAST CORP NEW | $19.6M |
MUSIAMERICAN CENTY ETF TR | $19.4M |
AVGOBROADCOM INC | $19.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.9M |
BLKCHFBLACKROCK INC | $18.8M |
VGSHVANGUARD SCOTTSDALE FDS | $18.5M |
NOCNORTHROP GRUMMAN CORP | $18.1M |
LOWLOWES COS INC | $17.9M |
ABBVABBVIE INC | $17.5M |
STPZPIMCO ETF TR | $17.4M |
METAMETA PLATFORMS INC | $17.4M |
UNPUNION PAC CORP | $17.3M |
UPSUNITED PARCEL SERVICE INC | $17.1M |
WDAYWORKDAY INC | $17.0M |
HONHONEYWELL INTL INC | $16.7M |
PYPLPAYPAL HLDGS INC | $16.6M |
PEPPEPSICO INC | $16.6M |
HDVISHARES TR | $16.5M |
CICIGNA CORP NEW | $15.9M |
ADBEADOBE SYSTEMS INCORPORATED | $15.8M |
QAIINDEXIQ ETF TR | $15.8M |
EQIXEQUINIX INC | $15.8M |
BACVERIZON COMMUNICATIONS INC | $15.8M |
PGRPROGRESSIVE CORP | $15.7M |
DDOMINION ENERGY INC | $15.4M |
LINLINDE PLC | $15.2M |
VOOVANGUARD INDEX FDS | $15.2M |
IEIISHARES TR | $15.0M |
CLCOLGATE PALMOLIVE CO | $14.8M |
VCSHVANGUARD SCOTTSDALE FDS | $14.8M |
AONAON PLC | $14.8M |
ORCLORACLE CORP | $14.7M |
COPCONOCOPHILLIPS | $14.7M |
CVSCVS HEALTH CORP | $14.5M |
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