Orion Porfolio Solutions, LLC Q3 2020 Filing
Filed December 3, 2020
Portfolio Value
$5.8T
Holdings
1,142
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
CAHCARDINAL HEALTH INC | $6.4M |
ISTBISHARES TR | $6.4M |
IYGISHARES TR | $6.3M |
PJPINVESCO EXCHANGE TRADED FD T | $6.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6.3M |
NSCNORFOLK SOUTHN CORP | $6.3M |
ABBVABBVIE INC | $6.2M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $6.1M |
CPRTCOPART INC | $6.1M |
FNCLFIDELITY COVINGTON TRUST | $6.1M |
USBUS BANCORP DEL | $6.0M |
CTXSEURCITRIX SYS INC | $6.0M |
IEFISHARES TR | $6.0M |
FISFIDELITY NATL INFORMATION SV | $5.9M |
AWMSKYWORKS SOLUTIONS INC | $5.9M |
ICLNISHARES TR | $5.8M |
APDAIR PRODS & CHEMS INC | $5.7M |
COPCONOCOPHILLIPS | $5.7M |
VEEVVEEVA SYS INC | $5.7M |
EPAMEPAM SYS INC | $5.7M |
CAGCONAGRA BRANDS INC | $5.7M |
SLVPISHARES INC | $5.7M |
LMTLOCKHEED MARTIN CORP | $5.6M |
IWMISHARES TR | $5.5M |
DGDOLLAR GEN CORP NEW | $5.5M |
IJHISHARES TR | $5.5M |
ADMARCHER DANIELS MIDLAND CO | $5.5M |
—J P MORGAN EXCHANGE-TRADED F | $5.5M |
CINFCINCINNATI FINL CORP | $5.4M |
ETNEATON CORP PLC | $5.4M |
SHWSHERWIN WILLIAMS CO | $5.4M |
IWVISHARES TR | $5.4M |
TRVCCITIGROUP INC | $5.3M |
FDMOFIDELITY COVINGTON TRUST | $5.3M |
XLFSELECT SECTOR SPDR TR | $5.3M |
NVONOVO-NORDISK A S | $5.2M |
DUKDUKE ENERGY CORP NEW | $5.2M |
BKBANK NEW YORK MELLON CORP | $5.2M |
WMTWALMART INC | $5.2M |
DYHTARGET CORP | $5.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5.2M |
BKNGBOOKING HOLDINGS INC | $5.2M |
TRI4EURTHOMSON REUTERS CORP. | $5.1M |
CITCINTAS CORP | $5.1M |
—ENTREPRENEURSHARES SERIES TR | $5.1M |
JMBSJANUS DETROIT STR TR | $5.1M |
HYSPIMCO ETF TR | $5.1M |
SNYSANOFI | $4.9M |
TJXTJX COS INC NEW | $4.9M |
VGTVANGUARD WORLD FDS | $4.9M |
IDEVISHARES TR | $4.9M |
VMCVULCAN MATLS CO | $4.8M |
EQREQUITY RESIDENTIAL | $4.8M |
AMGNAMGEN INC | $4.8M |
BF/BBROWN FORMAN CORP | $4.8M |
SKYYFIRST TR EXCHANGE TRADED FD | $4.7M |
DGREWISDOMTREE TR | $4.7M |
FASTFASTENAL CO | $4.7M |
PAYXPAYCHEX INC | $4.7M |
IBBISHARES TR | $4.5M |
—IMMUNOMEDICS INC | $4.5M |
ICLRICON PLC | $4.5M |
SOSOUTHERN CO | $4.5M |
ASMLASML HOLDING N V | $4.4M |
VRPINVESCO EXCH TRADED FD TR II | $4.4M |
QUALISHARES TR | $4.4M |
RELXRELX PLC | $4.4M |
AIGAMERICAN INTL GROUP INC | $4.4M |
DUSADAVIS FUNDAMENTAL ETF TR | $4.4M |
GPNGLOBAL PMTS INC | $4.4M |
SHYISHARES TR | $4.4M |
XHBSPDR SER TR | $4.3M |
EIXEDISON INTL | $4.3M |
VTVVANGUARD INDEX FDS | $4.3M |
FTECFIDELITY COVINGTON TRUST | $4.2M |
NDSNNORDSON CORP | $4.2M |
—DIREXION SHS ETF TR | $4.2M |
PGPROCTER AND GAMBLE CO | $4.2M |
TIPISHARES TR | $4.1M |
VTEBVANGUARD MUN BD FDS | $4.1M |
BUWABIO RAD LABS INC | $4.1M |
HDSUSDHD SUPPLY HLDGS INC | $4.1M |
WMWASTE MGMT INC DEL | $4.1M |
USIGISHARES TR | $4.1M |
EWEDWARDS LIFESCIENCES CORP | $4.0M |
NVDANVIDIA CORPORATION | $4.0M |
GSEUGOLDMAN SACHS ETF TR | $3.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.9M |
TBFPROSHARES TR | $3.9M |
AQLTISHARES TR | $3.9M |
NXPINXP SEMICONDUCTORS N V | $3.8M |
BLBLACKLINE INC | $3.8M |
PAYCPAYCOM SOFTWARE INC | $3.8M |
BMYBRISTOL-MYERS SQUIBB CO | $3.8M |
ITWILLINOIS TOOL WKS INC | $3.8M |
JPCNUVEEN PFD & INCOME OPPORTUN | $3.8M |
PRAHPRA HEALTH SCIENCES INC | $3.7M |
ULUNILEVER PLC | $3.7M |
CBCHUBB LIMITED | $3.7M |