Orion Porfolio Solutions, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$6.3T
Holdings
1,277
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,379,123 | $307.3B | 4.86% | |
| 2 | IWFISHARES TR | 442,348 | $120.1B | 1.90% | |
| 3 | IXUSISHARES TR | 1,410,070 | $103.2B | 1.63% | |
| 4 | MSFTMICROSOFT CORP | 314,377 | $85.3B | 1.35% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 951,876 | $81.9B | 1.30% | |
| 6 | AGGISHARES TR | 667,768 | $77.0B | 1.22% | |
| 7 | IVVISHARES TR | 176,768 | $76.0B | 1.20% | |
| 8 | ITOTISHARES TR | 688,563 | $68.0B | 1.08% | |
| 9 | AAPLAPPLE INC | 481,946 | $66.3B | 1.05% | |
| 10 | AMZNAMAZON COM INC | 18,723 | $64.3B | 1.02% | |
| 11 | OUNZVANECK MERK GOLD TR | 3,491,464 | $59.7B | 0.94% | |
| 12 | BONDPIMCO ETF TR | 529,309 | $58.5B | 0.93% | |
| 13 | XTISHARES TR | 883,355 | $55.4B | 0.88% | |
| 14 | JVALJ P MORGAN EXCHANGE-TRADED F | 1,485,753 | $52.8B | 0.83% | |
| 15 | VVISA INC | 224,892 | $52.5B | 0.83% | |
| 16 | PXHINVESCO EXCH TRADED FD TR II | 2,299,531 | $51.4B | 0.81% | |
| 17 | SPYSPDR S&P 500 ETF TR | 119,269 | $51.1B | 0.81% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 1,550,727 | $50.9B | 0.81% | |
| 19 | IEMGISHARES INC | 746,176 | $49.9B | 0.79% | |
| 20 | TOTLSSGA ACTIVE ETF TR | 1,014,255 | $49.0B | 0.78% | |
| 21 | IJRISHARES TR | 435,985 | $47.9B | 0.76% | |
| 22 | METAFACEBOOK INC | 135,863 | $47.2B | 0.75% | |
| 23 | VNLAJANUS DETROIT STR TR | 921,389 | $46.2B | 0.73% | |
| 24 | SDYSPDR SER TR | 372,294 | $45.5B | 0.72% | |
| 25 | MNAINDEXIQ ETF TR | 1,322,297 | $43.5B | 0.69% | |
| 26 | SPTMSPDR SER TR | 811,870 | $43.0B | 0.68% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 103,689 | $41.5B | 0.66% | |
| 28 | IWOISHARES TR | 131,238 | $40.9B | 0.65% | |
| 29 | GOOGALPHABET INC | 14,672 | $36.9B | 0.58% | |
| 30 | SPDWSPDR INDEX SHS FDS | 988,984 | $35.8B | 0.57% | |
| 31 | DISDISNEY WALT CO | 201,846 | $35.5B | 0.56% | |
| 32 | PYPLPAYPAL HLDGS INC | 116,157 | $33.9B | 0.54% | |
| 33 | CMCSACOMCAST CORP NEW | 585,433 | $33.4B | 0.53% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 63,918 | $32.4B | 0.51% | |
| 35 | IDV*ISHARES TR | 987,217 | $32.0B | 0.51% | |
| 36 | FEPFIRST TR EXCH TRD ALPHDX FD | 762,453 | $32.0B | 0.51% | |
| 37 | DHRDANAHER CORPORATION | 115,652 | $31.0B | 0.49% | |
| 38 | IWPISHARES TR | 273,663 | $31.0B | 0.49% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 296,534 | $30.8B | 0.49% | |
| 40 | CRMSALESFORCE COM INC | 125,651 | $30.7B | 0.49% | |
| 41 | JNJJOHNSON & JOHNSON | 184,540 | $30.4B | 0.48% | |
| 42 | JPMJPMORGAN CHASE & CO | 185,438 | $28.9B | 0.46% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 236,666 | $28.4B | 0.45% | |
| 44 | AQLTISHARES TR | 377,183 | $28.2B | 0.45% | |
| 45 | SPABSPDR SER TR | 942,557 | $28.1B | 0.45% | |
| 46 | NKENIKE INC | 180,859 | $28.0B | 0.44% | |
| 47 | UNPUNION PAC CORP | 123,545 | $27.2B | 0.43% | |
| 48 | MUBISHARES TR | 230,773 | $27.0B | 0.43% | |
| 49 | CSCOCISCO SYS INC | 509,187 | $27.0B | 0.43% | |
| 50 | EMQQEXCHANGE TRADED CONCEPTS TR | 542,122 | $26.9B | 0.43% | |
| 51 | BCIABRDN ETFS | 941,433 | $26.4B | 0.42% | |
| 52 | INTUINTUIT | 53,864 | $26.4B | 0.42% | |
| 53 | SPEMSPDR INDEX SHS FDS | 620,193 | $26.4B | 0.42% | |
| 54 | MSCIMSCI INC | 48,348 | $25.8B | 0.41% | |
| 55 | TXNTEXAS INSTRS INC | 132,770 | $25.5B | 0.40% | |
| 56 | ADSKAUTODESK INC | 85,372 | $24.9B | 0.39% | |
| 57 | YUMYUM BRANDS INC | 208,944 | $24.0B | 0.38% | |
| 58 | WDAYWORKDAY INC | 99,416 | $23.7B | 0.38% | |
| 59 | LINLINDE PLC | 78,709 | $22.8B | 0.36% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 272,791 | $22.6B | 0.36% | |
| 61 | SPYVSPDR SER TR | 578,026 | $22.5B | 0.36% | |
| 62 | ABTABBOTT LABS | 194,004 | $22.5B | 0.36% | |
| 63 | HDHOME DEPOT INC | 70,135 | $22.4B | 0.35% | |
| 64 | EFAISHARES TR | 284,153 | $22.4B | 0.35% | |
| 65 | GOOGLALPHABET INC | 8,971 | $22.1B | 0.35% | |
| 66 | LOWLOWES COS INC | 111,555 | $21.7B | 0.34% | |
| 67 | MRKMERCK & CO INC | 276,265 | $21.5B | 0.34% | |
| 68 | DEODIAGEO PLC | 108,816 | $20.9B | 0.33% | |
| 69 | FLT1EURFLEETCOR TECHNOLOGIES INC | 80,381 | $20.6B | 0.33% | |
| 70 | BALLBALL CORP | 245,815 | $19.9B | 0.32% | |
| 71 | STPZPIMCO ETF TR | 362,292 | $19.9B | 0.31% | |
| 72 | BLKCHFBLACKROCK INC | 22,289 | $19.5B | 0.31% | |
| 73 | —IHS MARKIT LTD | 171,968 | $19.4B | 0.31% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 34,164 | $19.1B | 0.30% | |
| 75 | AXPAMERICAN EXPRESS CO | 113,971 | $18.8B | 0.30% | |
| 76 | ILMNILLUMINA INC | 39,433 | $18.7B | 0.30% | |
| 77 | ACNACCENTURE PLC IRELAND | 62,144 | $18.4B | 0.29% | |
| 78 | EQIXEQUINIX INC | 22,944 | $18.4B | 0.29% | |
| 79 | HONHONEYWELL INTL INC | 83,801 | $18.3B | 0.29% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 31,093 | $18.2B | 0.29% | |
| 81 | CICIGNA CORP NEW | 74,669 | $17.6B | 0.28% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,295 | $17.6B | 0.28% | |
| 83 | FNCLFIDELITY COVINGTON TRUST | 319,201 | $17.1B | 0.27% | |
| 84 | RNGRINGCENTRAL INC | 57,894 | $16.8B | 0.27% | |
| 85 | BKLNINVESCO EXCH TRADED FD TR II | 738,023 | $16.3B | 0.26% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 160,986 | $15.9B | 0.25% | |
| 87 | CVXCHEVRON CORP NEW | 149,954 | $15.7B | 0.25% | |
| 88 | AVGOBROADCOM INC | 32,740 | $15.6B | 0.25% | |
| 89 | ENQENTEGRIS INC | 125,328 | $15.4B | 0.24% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 74,077 | $15.4B | 0.24% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 177,529 | $15.1B | 0.24% | |
| 92 | 8CWCROWN CASTLE INTL CORP NEW | 77,548 | $15.1B | 0.24% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 41,522 | $15.1B | 0.24% | |
| 94 | PFFISHARES TR | 377,695 | $14.9B | 0.24% | |
| 95 | IWMISHARES TR | 64,524 | $14.8B | 0.23% | |
| 96 | MDTMEDTRONIC PLC | 118,493 | $14.7B | 0.23% | |
| 97 | MAMASTERCARD INCORPORATED | 40,331 | $14.7B | 0.23% | |
| 98 | ASMLASML HOLDING N V | 21,220 | $14.7B | 0.23% | |
| 99 | SMMDISHARES TR | 217,259 | $14.4B | 0.23% | |
| 100 | CTLTEURCATALENT INC | 133,076 | $14.4B | 0.23% |
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