Orion Porfolio Solutions, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$7.6B
Holdings
1,329
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,329 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $307.4B |
IWFISHARES TR | $120.1B |
PXHINVESCO EXCH TRADED FD TR II | $119.8B |
GSLCGOLDMAN SACHS ETF TR | $107.4B |
IXUSISHARES TR | $103.4B |
FNDFSCHWAB STRATEGIC TR | $98.2B |
BONDPIMCO ETF TR | $90.1B |
MSFTMICROSOFT CORP | $85.3B |
VNLAJANUS DETROIT STR TR | $80.3B |
AGGISHARES TR | $77.0B |
IVVISHARES TR | $76.0B |
XTISHARES TR | $74.3B |
TOTLSSGA ACTIVE ETF TR | $68.3B |
ITOTISHARES TR | $68.0B |
AAPLAPPLE INC | $66.3B |
AMZNAMAZON COM INC | $64.3B |
IEMGISHARES INC | $58.3B |
JVALJ P MORGAN EXCHANGE-TRADED F | $56.2B |
GEMGOLDMAN SACHS ETF TR | $54.7B |
VVISA INC | $53.0B |
IJRISHARES TR | $51.6B |
SPYSPDR S&P 500 ETF TR | $51.1B |
VLUEISHARES TR | $50.2B |
MNAINDEXIQ ETF TR | $49.5B |
METAFACEBOOK INC | $47.3B |
SPTMSPDR SER TR | $46.4B |
FNDASCHWAB STRATEGIC TR | $45.9B |
FVALFIDELITY COVINGTON TRUST | $45.8B |
SDYSPDR SER TR | $45.5B |
JHMLJOHN HANCOCK EXCHANGE TRADED | $41.6B |
UNHUNITEDHEALTH GROUP INC | $41.6B |
IWOISHARES TR | $40.9B |
SPDWSPDR INDEX SHS FDS | $38.7B |
DFNLDAVIS FUNDAMENTAL ETF TR | $38.2B |
GOOGALPHABET INC | $37.5B |
DEMWISDOMTREE TR | $35.6B |
DISDISNEY WALT CO | $35.5B |
FBNDFIDELITY MERRIMACK STR TR | $35.5B |
PYPLPAYPAL HLDGS INC | $33.9B |
FEPFIRST TR EXCH TRD ALPHDX FD | $33.5B |
CMCSACOMCAST CORP NEW | $33.4B |
MFEMPIMCO EQUITY SER | $33.2B |
EMQQEXCHANGE TRADED CONCEPTS TR | $32.6B |
IDV*ISHARES TR | $32.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $32.0B |
DHRDANAHER CORPORATION | $31.0B |
IWPISHARES TR | $31.0B |
SCHXSCHWAB STRATEGIC TR | $30.8B |
JNJJOHNSON & JOHNSON | $30.5B |
CRMSALESFORCE COM INC | $30.3B |
SPABSPDR SER TR | $29.9B |
SPEMSPDR INDEX SHS FDS | $29.9B |
DBCINVESCO DB COMMDY INDX TRCK | $29.2B |
JPMJPMORGAN CHASE & CO | $28.8B |
SRLNSSGA ACTIVE ETF TR | $28.5B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $28.4B |
AQLTISHARES TR | $28.2B |
NKENIKE INC | $28.0B |
UNPUNION PAC CORP | $27.2B |
MUBISHARES TR | $27.1B |
CSCOCISCO SYS INC | $27.0B |
INTUINTUIT | $26.4B |
KOMPSPDR SER TR | $26.2B |
MSCIMSCI INC | $25.8B |
VFVAVANGUARD WELLINGTON FD | $25.6B |
TXNTEXAS INSTRS INC | $25.5B |
BCIETFS TR | $25.5B |
ADSKAUTODESK INC | $24.9B |
SPYVSPDR SER TR | $24.3B |
YUMYUM BRANDS INC | $24.0B |
VTIPVANGUARD MALVERN FDS | $23.8B |
WDAYWORKDAY INC | $23.7B |
HDHOME DEPOT INC | $22.8B |
LINLINDE PLC | $22.8B |
FXOFIRST TR EXCHANGE TRADED FD | $22.8B |
GSIEGOLDMAN SACHS ETF TR | $22.7B |
VCSHVANGUARD SCOTTSDALE FDS | $22.6B |
QUALISHARES TR | $22.5B |
ABTABBOTT LABS | $22.5B |
EFAISHARES TR | $22.4B |
PDBCINVESCO ACTIVLY MANGD ETC FD | $22.2B |
GOOGLALPHABET INC | $21.9B |
LOWLOWES COS INC | $21.8B |
MRKMERCK & CO INC | $21.6B |
DEODIAGEO PLC | $20.9B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $20.6B |
STPZPIMCO ETF TR | $20.5B |
FIXDFIRST TR EXCHNG TRADED FD VI | $20.5B |
MINTPIMCO ETF TR | $20.2B |
BALLBALL CORP | $19.9B |
SHYGISHARES TR | $19.8B |
FNDESCHWAB STRATEGIC TR | $19.8B |
MOATVANECK VECTORS ETF TR | $19.7B |
BLKCHFBLACKROCK INC | $19.5B |
—IHS MARKIT LTD | $19.4B |
AXPAMERICAN EXPRESS CO | $18.8B |
ILMNILLUMINA INC | $18.7B |
REGNREGENERON PHARMACEUTICALS | $18.7B |
BKLNINVESCO EXCH TRADED FD TR II | $18.5B |
ACNACCENTURE PLC IRELAND | $18.5B |
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