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 | Value |
|---|---|
DLTRDOLLAR TREE INC | $10K |
HONHONEYWELL INTL INC | $10K |
IMTMISHARES TR | $10K |
NOCNORTHROP GRUMMAN CORP | $10K |
DDOMINION ENERGY INC | $10K |
ISRGINTUITIVE SURGICAL INC | $10K |
RPVINVESCO EXCHANGE TRADED FD T | $10K |
EWUISHARES TR | $10K |
RTHVANECK VECTORS ETF TR | $10K |
DEODIAGEO PLC | $10K |
MTCHMATCH GROUP INC NEW | $10K |
SMMDISHARES TR | $10K |
MRSHMARSH & MCLENNAN COS INC | $10K |
AAXJISHARES TR | $10K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $10K |
TAT&T INC | $9K |
MDLZMONDELEZ INTL INC | $9K |
NVSNNOVARTIS AG | $9K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9K |
SHMSPDR SER TR | $9K |
VFVAVANGUARD WELLINGTON FD | $9K |
CATCATERPILLAR INC DEL | $9K |
NEENEXTERA ENERGY INC | $9K |
—TONIX PHARMACEUTICALS HLDG C | $9K |
STESTERIS PLC | $9K |
AONAON PLC | $9K |
PPHVANECK VECTORS ETF TR | $9K |
FTSMFIRST TR EXCHANGE-TRADED FD | $9K |
GSLCGOLDMAN SACHS ETF TR | $9K |
TLTISHARES TR | $8K |
8CWCROWN CASTLE INTL CORP NEW | $8K |
KOCOCA COLA CO | $8K |
APHAMPHENOL CORP NEW | $8K |
ENQENTEGRIS INC | $8K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8K |
MUNIPIMCO ETF TR | $8K |
FXOFIRST TR EXCHANGE TRADED FD | $8K |
RTXRAYTHEON TECHNOLOGIES CORP | $8K |
SOXXISHARES TR | $8K |
REGNREGENERON PHARMACEUTICALS | $8K |
SPGIS&P GLOBAL INC | $8K |
PEPPEPSICO INC | $8K |
ALSALLSTATE CORP | $7K |
CVSCVS HEALTH CORP | $7K |
CTLTEURCATALENT INC | $7K |
ZTSZOETIS INC | $7K |
CVXCHEVRON CORP NEW | $7K |
ORCLORACLE CORP | $7K |
MOALTRIA GROUP INC | $7K |
BKIEURBLACK KNIGHT INC | $7K |
BBREJ P MORGAN EXCHANGE-TRADED F | $7K |
VWOVANGUARD INTL EQUITY INDEX F | $7K |
HYDVANECK VECTORS ETF TR | $7K |
BKLNINVESCO EXCH TRADED FD TR II | $7K |
TFCTRUIST FINL CORP | $7K |
GVALCAMBRIA ETF TR | $7K |
ERUSISHARES INC | $7K |
DDDUPONT DE NEMOURS INC | $7K |
—PIMCO DYNAMIC CR INCOME FD | $7K |
GUNRFLEXSHARES TR | $7K |
QCOMQUALCOMM INC | $6K |
POOLPOOL CORP | $6K |
CAHCARDINAL HEALTH INC | $6K |
ISTBISHARES TR | $6K |
IYGISHARES TR | $6K |
PJPINVESCO EXCHANGE TRADED FD T | $6K |
ICEINTERCONTINENTAL EXCHANGE IN | $6K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6K |
NSCNORFOLK SOUTHN CORP | $6K |
ABBVABBVIE INC | $6K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $6K |
CPRTCOPART INC | $6K |
FNCLFIDELITY COVINGTON TRUST | $6K |
USBUS BANCORP DEL | $6K |
CTXSEURCITRIX SYS INC | $6K |
IEFISHARES TR | $6K |
FISFIDELITY NATL INFORMATION SV | $6K |
AWMSKYWORKS SOLUTIONS INC | $6K |
ICLNISHARES TR | $6K |
APDAIR PRODS & CHEMS INC | $6K |
COPCONOCOPHILLIPS | $6K |
VEEVVEEVA SYS INC | $6K |
EPAMEPAM SYS INC | $6K |
CAGCONAGRA BRANDS INC | $6K |
SLVPISHARES INC | $6K |
LMTLOCKHEED MARTIN CORP | $6K |
IWMISHARES TR | $6K |
DGDOLLAR GEN CORP NEW | $6K |
—J P MORGAN EXCHANGE-TRADED F | $5K |
ADMARCHER DANIELS MIDLAND CO | $5K |
CINFCINCINNATI FINL CORP | $5K |
ETNEATON CORP PLC | $5K |
SHWSHERWIN WILLIAMS CO | $5K |
IWVISHARES TR | $5K |
TRVCCITIGROUP INC | $5K |
FDMOFIDELITY COVINGTON TRUST | $5K |
XLFSELECT SECTOR SPDR TR | $5K |
NVONOVO-NORDISK A S | $5K |
DUKDUKE ENERGY CORP NEW | $5K |
BKBANK NEW YORK MELLON CORP | $5K |