Orion Porfolio Solutions, LLC Q3 2020 Filing

Filed December 3, 2020

Portfolio Value

$5.8B

Holdings

1,142

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,142 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,571,907	$267.7M	4.58%
2	PXHINVESCO EXCH TRADED FD TR II	6,236,526	$109.5M	1.87%
3	XTISHARES TR	2,168,941	$105.4M	1.80%
4	BONDPIMCO ETF TR	846,160	$95.1M	1.63%
5	IWFISHARES TR	418,551	$90.8M	1.55%
6	TOTLSSGA ACTIVE ETF TR	1,817,492	$89.6M	1.53%
7	IXUSISHARES TR	1,361,038	$79.4M	1.36%
8	AGGISHARES TR	666,656	$78.7M	1.35%
9	VNLAJANUS DETROIT STR TR	1,445,833	$72.9M	1.25%
10	FNDFSCHWAB STRATEGIC TR	2,846,898	$69.9M	1.20%
11	QARPDBX ETF TR	1,966,079	$59.1M	1.01%
12	ITOTISHARES TR	776,563	$58.6M	1.00%
13	MNAINDEXIQ ETF TR	1,658,428	$55.8M	0.95%
14	IVVISHARES TR	159,981	$53.8M	0.92%
15	MSFTMICROSOFT CORP	240,548	$50.6M	0.87%
16	SPTMSPDR SER TR	1,236,825	$50.6M	0.87%
17	ACWVISHARES INC	540,860	$49.7M	0.85%
18	AAPLAPPLE INC	425,094	$49.2M	0.84%
19	SPYSPDR S&P 500 ETF TR	143,670	$48.1M	0.82%
20	IWDISHARES TR	381,122	$45.0M	0.77%
21	MINTPIMCO ETF TR	429,464	$43.8M	0.75%
22	SPDWSPDR INDEX SHS FDS	1,433,044	$41.9M	0.72%
23	IEMGISHARES INC	784,947	$41.4M	0.71%
24	EMQQEXCHANGE TRADED CONCEPTS TR	786,415	$41.1M	0.70%
25	SPABSPDR SER TR	1,235,057	$38.1M	0.65%
26	IJRISHARES TR	526,584	$37.0M	0.63%
27	AMZNAMAZON COM INC	11,740	$37.0M	0.63%
28	FBNDFIDELITY MERRIMACK STR TR	665,836	$36.4M	0.62%
29	VLUEISHARES TR	480,042	$35.4M	0.61%
30	FVALFIDELITY COVINGTON TRUST	992,977	$35.4M	0.61%
31	METAFACEBOOK INC	130,584	$34.2M	0.59%
32	SPEMSPDR INDEX SHS FDS	908,945	$33.2M	0.57%
33	VVISA INC	163,786	$32.8M	0.56%
34	USMVISHARES TR	504,769	$32.2M	0.55%
35	FEPFIRST TR EXCH TRD ALPHDX FD	943,745	$31.4M	0.54%
36	IWOISHARES TR	131,700	$29.2M	0.50%
37	MUBISHARES TR	246,590	$28.6M	0.49%
38	JNJJOHNSON & JOHNSON	188,932	$28.1M	0.48%
39	DEMWISDOMTREE TR	781,173	$27.5M	0.47%
40	DFNLDAVIS FUNDAMENTAL ETF TR	1,435,400	$27.3M	0.47%
41	SCHXSCHWAB STRATEGIC TR	337,671	$27.2M	0.47%
42	DBCINVESCO DB COMMDY INDX TRCK	1,515,000	$27.1M	0.46%
43	SPLVINVESCO EXCH TRADED FD TR II	486,896	$26.1M	0.45%
44	IWPISHARES TR	148,192	$25.6M	0.44%
45	UNHUNITEDHEALTH GROUP INC	81,402	$25.4M	0.43%
46	GMFSPDR INDEX SHS FDS	227,000	$25.3M	0.43%
47	SPYVSPDR SER TR	831,092	$25.1M	0.43%
48	MFEMPIMCO EQUITY SER	1,098,151	$24.7M	0.42%
49	ABTABBOTT LABS	223,028	$24.3M	0.42%
50	GOOGALPHABET INC	15,472	$22.7M	0.39%
51	SRLNSSGA ACTIVE ETF TR	504,611	$22.6M	0.39%
52	BCIETFS TR	1,125,187	$22.4M	0.38%
53	EFAISHARES TR	346,299	$22.0M	0.38%
54	IAUUSDISHARES GOLD TRUST	1,181,641	$21.3M	0.36%
55	SDYSPDR SER TR	229,397	$21.2M	0.36%
56	STPZPIMCO ETF TR	390,596	$21.1M	0.36%
57	FIXDFIRST TR EXCHNG TRADED FD VI	380,828	$21.0M	0.36%
58	TMOTHERMO FISHER SCIENTIFIC INC	47,023	$20.8M	0.36%
59	NKENIKE INC	163,350	$20.5M	0.35%
60	DHRDANAHER CORPORATION	94,815	$20.4M	0.35%
61	SHYGISHARES TR	458,693	$20.2M	0.34%
62	IWBISHARES TR	107,562	$20.1M	0.34%
63	GEMGOLDMAN SACHS ETF TR	609,000	$20.0M	0.34%
64	CRMSALESFORCE COM INC	76,431	$19.2M	0.33%
65	SUBISHARES TR	177,147	$19.1M	0.33%
66	UNPUNION PAC CORP	96,142	$18.9M	0.32%
67	LINLINDE PLC	78,685	$18.7M	0.32%
68	IGSBISHARES TR	338,763	$18.6M	0.32%
69	CMCSACOMCAST CORP NEW	395,195	$18.3M	0.31%
70	KOMPSPDR SER TR	426,129	$18.3M	0.31%
71	PYPLPAYPAL HLDGS INC	90,205	$17.8M	0.30%
72	IDV*ISHARES TR	706,437	$17.6M	0.30%
73	AQLTISHARES TR	291,986	$17.6M	0.30%
74	MRKMERCK & CO. INC	210,280	$17.5M	0.30%
75	FLT1EURFLEETCOR TECHNOLOGIES INC	70,949	$16.9M	0.29%
76	CSCOCISCO SYS INC	427,572	$16.8M	0.29%
77	LOWLOWES COS INC	100,557	$16.7M	0.29%
78	IXJISHARES TR	229,583	$16.5M	0.28%
79	WDAYWORKDAY INC	73,677	$15.8M	0.27%
80	GSIEGOLDMAN SACHS ETF TR	561,836	$15.8M	0.27%
81	HDHOME DEPOT INC	56,934	$15.8M	0.27%
82	ECLECOLAB INC	78,276	$15.6M	0.27%
83	MOATVANECK VECTORS ETF TR	282,172	$15.4M	0.26%
84	ADSKAUTODESK INC	66,158	$15.3M	0.26%
85	YUMYUM BRANDS INC	166,226	$15.2M	0.26%
86	VCSHVANGUARD SCOTTSDALE FDS	182,756	$15.1M	0.26%
87	PDBCINVESCO ACTIVLY MANGD ETC FD	1,105,182	$15.1M	0.26%
88	PFEPFIZER INC	410,877	$15.1M	0.26%
89	VTIPVANGUARD MALVERN FDS	295,100	$15.1M	0.26%
90	INTCINTEL CORP	284,065	$14.7M	0.25%
91	—JOHN HANCOCK EXCHANGE TRADED	366,352	$14.6M	0.25%
92	EFAVISHARES TR	212,699	$14.5M	0.25%
93	TXNTEXAS INSTRS INC	100,551	$14.4M	0.25%
94	IEIISHARES TR	107,300	$14.3M	0.25%
95	FNDASCHWAB STRATEGIC TR	431,631	$14.3M	0.24%
96	EMBISHARES TR	127,749	$14.2M	0.24%
97	BNDVANGUARD BD INDEX FDS	159,329	$14.1M	0.24%
98	BALLBALL CORP	165,584	$13.8M	0.24%
99	—IHS MARKIT LTD	174,482	$13.7M	0.23%
100	ARKKARK ETF TR	182,700	$13.7M	0.23%

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