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 |
|---|---|
FXOFIRST TR EXCHANGE TRADED FD | $23K |
GSIEGOLDMAN SACHS ETF TR | $23K |
VCSHVANGUARD SCOTTSDALE FDS | $23K |
QUALISHARES TR | $22K |
ABTABBOTT LABS | $22K |
EFAISHARES TR | $22K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $22K |
GOOGLALPHABET INC | $22K |
LOWLOWES COS INC | $22K |
MRKMERCK & CO INC | $22K |
DEODIAGEO PLC | $21K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $21K |
STPZPIMCO ETF TR | $20K |
FIXDFIRST TR EXCHNG TRADED FD VI | $20K |
MINTPIMCO ETF TR | $20K |
BALLBALL CORP | $20K |
SHYGISHARES TR | $20K |
FNDESCHWAB STRATEGIC TR | $20K |
MOATVANECK VECTORS ETF TR | $20K |
BLKCHFBLACKROCK INC | $20K |
—IHS MARKIT LTD | $19K |
AXPAMERICAN EXPRESS CO | $19K |
ILMNILLUMINA INC | $19K |
REGNREGENERON PHARMACEUTICALS | $19K |
BKLNINVESCO EXCH TRADED FD TR II | $19K |
ACNACCENTURE PLC IRELAND | $18K |
HONHONEYWELL INTL INC | $18K |
EQIXEQUINIX INC | $18K |
ADBEADOBE SYSTEMS INCORPORATED | $18K |
IVOLKRANESHARES TR | $18K |
DWLDDAVIS FUNDAMENTAL ETF TR | $18K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18K |
FNCLFIDELITY COVINGTON TRUST | $17K |
RNGRINGCENTRAL INC | $17K |
GUNRFLEXSHARES TR | $17K |
4I1PHILIP MORRIS INTL INC | $16K |
—JOHN HANCOCK EXCHANGE TRADED | $16K |
AVGOBROADCOM INC | $16K |
ENQENTEGRIS INC | $15K |
UPSUNITED PARCEL SERVICE INC | $15K |
RTXRAYTHEON TECHNOLOGIES CORP | $15K |
8CWCROWN CASTLE INTL CORP NEW | $15K |
NOCNORTHROP GRUMMAN CORP | $15K |
PFFISHARES TR | $15K |
MDTMEDTRONIC PLC | $15K |
MAMASTERCARD INCORPORATED | $15K |
ASMLASML HOLDING N V | $15K |
BNDVANGUARD BD INDEX FDS | $14K |
SMMDISHARES TR | $14K |
CTLTEURCATALENT INC | $14K |
BACVERIZON COMMUNICATIONS INC | $14K |
ISRGINTUITIVE SURGICAL INC | $14K |
DINTDAVIS FUNDAMENTAL ETF TR | $14K |
PXFINVESCO EXCH TRADED FD TR II | $14K |
SUBISHARES TR | $14K |
AONAON PLC | $13K |
INTCINTEL CORP | $13K |
IAU*ISHARES GOLD TR | $13K |
—JOHN HANCOCK EXCHANGE TRADED | $13K |
EWUISHARES TR | $12K |
IWBISHARES TR | $12K |
DWDMORGAN STANLEY | $12K |
LVHDLEGG MASON ETF INVT TR | $12K |
FISFIDELITY NATL INFORMATION SV | $12K |
DDOMINION ENERGY INC | $12K |
STESTERIS PLC | $12K |
SCHPSCHWAB STRATEGIC TR | $12K |
FISVFISERV INC | $12K |
MSIMOTOROLA SOLUTIONS INC | $11K |
VCITVANGUARD SCOTTSDALE FDS | $11K |
SPLVINVESCO EXCH TRADED FD TR II | $11K |
NEENEXTERA ENERGY INC | $11K |
MOALTRIA GROUP INC | $11K |
TELTE CONNECTIVITY LTD | $11K |
PEPPEPSICO INC | $11K |
VEEVVEEVA SYS INC | $11K |
NVONOVO-NORDISK A S | $11K |
POOLPOOL CORP | $11K |
RBCRBC BEARINGS INC | $10K |
GNRSPDR INDEX SHS FDS | $10K |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $10K |
—DIREXION SHS ETF TR | $10K |
DYHTARGET CORP | $10K |
DUKDUKE ENERGY CORP NEW | $10K |
CCBCOASTAL FINL CORP WA | $10K |
BABAALIBABA GROUP HLDG LTD | $10K |
ABBVABBVIE INC | $10K |
OMFLINVESCO EXCH TRD SLF IDX FD | $10K |
IYGISHARES TR | $10K |
CINFCINCINNATI FINL CORP | $10K |
IWDISHARES TR | $10K |
IMTMISHARES TR | $10K |
CVSCVS HEALTH CORP | $9K |
COPCONOCOPHILLIPS | $9K |
BKIEURBLACK KNIGHT INC | $9K |
IGSBISHARES TR | $9K |
IDEVISHARES TR | $9K |
AWMSKYWORKS SOLUTIONS INC | $9K |
ALCALCON AG | $9K |
DGDOLLAR GEN CORP NEW | $9K |