Orion Porfolio Solutions, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$5.3B
Holdings
1,349
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,349 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $212.3M |
IWFISHARES TR | $94.5M |
AAPLAPPLE INC | $83.9M |
MSFTMICROSOFT CORP | $83.0M |
GSLCGOLDMAN SACHS ETF TR | $83.0M |
IXUSISHARES TR | $80.0M |
IVVISHARES TR | $77.9M |
AGGISHARES TR | $61.5M |
OUNZVANECK MERK GOLD TR | $61.1M |
FNDFSCHWAB STRATEGIC TR | $58.9M |
BONDPIMCO ETF TR | $57.5M |
JVALJ P MORGAN EXCHANGE TRADED F | $55.0M |
PXHINVESCO EXCH TRADED FD TR II | $51.0M |
ITOTISHARES TR | $49.4M |
TOTLSSGA ACTIVE ETF TR | $48.6M |
VNLAJANUS DETROIT STR TR | $47.5M |
XTISHARES TR | $45.7M |
AMZNAMAZON COM INC | $45.6M |
IJRISHARES TR | $44.4M |
UNHUNITEDHEALTH GROUP INC | $43.5M |
SDYSPDR SER TR | $43.4M |
SPYSPDR S&P 500 ETF TR | $40.7M |
SPHQINVESCO EXCHANGE TRADED FD T | $39.9M |
VVISA INC | $37.8M |
AQLTISHARES TR | $34.7M |
JNJJOHNSON & JOHNSON | $33.4M |
IEMGISHARES INC | $31.3M |
BKCIBNY MELLON ETF TRUST | $30.7M |
GOOGALPHABET INC | $30.7M |
DHRDANAHER CORPORATION | $30.5M |
IWOISHARES TR | $29.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $29.4M |
GOOGLALPHABET INC | $28.1M |
IDV*ISHARES TR | $27.7M |
IWPISHARES TR | $26.5M |
VCSHVANGUARD SCOTTSDALE FDS | $24.8M |
IWDISHARES TR | $24.7M |
FLSPFRANKLIN TEMPLETON ETF TR | $24.6M |
SCHXSCHWAB STRATEGIC TR | $22.9M |
MRKMERCK & CO INC | $22.5M |
BCIABRDN ETFS | $22.1M |
JPMJPMORGAN CHASE & CO | $22.1M |
ABTABBOTT LABS | $21.5M |
MUBISHARES TR | $21.5M |
WMTWALMART INC | $21.2M |
PFEPFIZER INC | $21.0M |
IEIISHARES TR | $20.5M |
SPGIS&P GLOBAL INC | $20.2M |
VGSHVANGUARD SCOTTSDALE FDS | $20.1M |
INTUINTUIT | $19.9M |
HDVISHARES TR | $19.8M |
EFAISHARES TR | $19.7M |
ACNACCENTURE PLC IRELAND | $19.3M |
SHYISHARES TR | $19.2M |
TXNTEXAS INSTRS INC | $19.1M |
ADBEADOBE SYSTEMS INCORPORATED | $18.7M |
MSCIMSCI INC | $18.6M |
CSCOCISCO SYS INC | $18.5M |
HDHOME DEPOT INC | $18.1M |
SHWSHERWIN WILLIAMS CO | $18.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.7M |
MUSIAMERICAN CENTY ETF TR | $17.7M |
CMCSACOMCAST CORP NEW | $17.7M |
NOCNORTHROP GRUMMAN CORP | $17.5M |
YUMYUM BRANDS INC | $17.1M |
CRMSALESFORCE INC | $16.8M |
DEODIAGEO PLC | $16.7M |
HONHONEYWELL INTL INC | $16.6M |
BALLBALL CORP | $16.5M |
UPSUNITED PARCEL SERVICE INC | $16.4M |
CLCOLGATE PALMOLIVE CO | $16.1M |
PGRPROGRESSIVE CORP | $15.9M |
CVXCHEVRON CORP NEW | $15.8M |
AXPAMERICAN EXPRESS CO | $15.4M |
CICIGNA CORP NEW | $15.4M |
LOWLOWES COS INC | $15.2M |
BLKCHFBLACKROCK INC | $15.1M |
ECLECOLAB INC | $15.1M |
PEPPEPSICO INC | $15.1M |
4I1PHILIP MORRIS INTL INC | $14.8M |
ADSKAUTODESK INC | $14.3M |
DISDISNEY WALT CO | $14.2M |
ABBVABBVIE INC | $14.2M |
AVGOBROADCOM INC | $13.8M |
MTCHMATCH GROUP INC NEW | $13.5M |
VXFVANGUARD INDEX FDS | $13.5M |
DDOMINION ENERGY INC | $13.5M |
METAMETA PLATFORMS INC | $13.3M |
UNPUNION PAC CORP | $13.3M |
LINLINDE PLC | $13.0M |
MAMASTERCARD INCORPORATED | $12.8M |
VUGVANGUARD INDEX FDS | $12.7M |
COPCONOCOPHILLIPS | $12.6M |
EQIXEQUINIX INC | $12.4M |
8CWCROWN CASTLE INTL CORP NEW | $12.2M |
REGNREGENERON PHARMACEUTICALS | $12.1M |
AONAON PLC | $12.1M |
FNCLFIDELITY COVINGTON TRUST | $12.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.0M |
SMMDISHARES TR | $11.5M |
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