Orion Porfolio Solutions, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$4.8B
Holdings
1,321
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,321 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $200.5M |
IWFISHARES TR | $87.1M |
AAPLAPPLE INC | $82.2M |
GSLCGOLDMAN SACHS ETF TR | $75.5M |
MSFTMICROSOFT CORP | $73.4M |
IXUSISHARES TR | $70.7M |
IVVISHARES TR | $66.3M |
AGGISHARES TR | $57.4M |
OUNZVANECK MERK GOLD TR | $56.1M |
FNDFSCHWAB STRATEGIC TR | $52.0M |
BONDPIMCO ETF TR | $51.4M |
JVALJ P MORGAN EXCHANGE TRADED F | $49.4M |
AMZNAMAZON COM INC | $48.2M |
ITOTISHARES TR | $46.1M |
PXHINVESCO EXCH TRADED FD TR II | $45.3M |
VNLAJANUS DETROIT STR TR | $44.9M |
TOTLSSGA ACTIVE ETF TR | $43.9M |
IJRISHARES TR | $41.1M |
XTISHARES TR | $40.9M |
SDYSPDR SER TR | $40.4M |
BKCIBNY MELLON ETF TRUST | $39.9M |
SPYSPDR S&P 500 ETF TR | $37.9M |
SPHQINVESCO EXCHANGE TRADED FD T | $37.4M |
UNHUNITEDHEALTH GROUP INC | $36.6M |
VVISA INC | $33.2M |
JNJJOHNSON & JOHNSON | $29.9M |
GOOGALPHABET INC | $28.7M |
IWOISHARES TR | $27.9M |
VGSHVANGUARD SCOTTSDALE FDS | $27.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.6M |
DHRDANAHER CORPORATION | $26.5M |
IDV*ISHARES TR | $25.2M |
GOOGLALPHABET INC | $24.2M |
VCSHVANGUARD SCOTTSDALE FDS | $24.0M |
IEMGISHARES INC | $23.5M |
IWPISHARES TR | $21.6M |
SCHXSCHWAB STRATEGIC TR | $21.6M |
JPMJPMORGAN CHASE & CO | $21.5M |
AQLTISHARES TR | $21.2M |
MRKMERCK & CO INC | $20.8M |
WMTWALMART INC | $20.6M |
FLSPFRANKLIN TEMPLETON ETF TR | $20.4M |
MUBISHARES TR | $20.4M |
BCIABRDN ETFS | $20.3M |
INTUINTUIT | $20.2M |
BSVVANGUARD BD INDEX FDS | $19.8M |
MSCIMSCI INC | $19.5M |
SBUXSTARBUCKS CORP | $19.4M |
TXNTEXAS INSTRS INC | $18.9M |
SHYISHARES TR | $18.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.3M |
SPGIS&P GLOBAL INC | $18.2M |
ACNACCENTURE PLC IRELAND | $17.8M |
CRMSALESFORCE INC | $17.7M |
HDVISHARES TR | $17.6M |
HDHOME DEPOT INC | $17.5M |
EFAISHARES TR | $17.2M |
CSCOCISCO SYS INC | $17.1M |
PFEPFIZER INC | $17.1M |
LOWLOWES COS INC | $17.0M |
MUSIAMERICAN CENTY ETF TR | $16.6M |
DEODIAGEO PLC | $16.5M |
SHWSHERWIN WILLIAMS CO | $16.3M |
CVXCHEVRON CORP NEW | $15.8M |
ADSKAUTODESK INC | $15.8M |
NOCNORTHROP GRUMMAN CORP | $15.7M |
HONHONEYWELL INTL INC | $15.7M |
YUMYUM BRANDS INC | $15.6M |
CICIGNA CORP NEW | $15.5M |
ADBEADOBE SYSTEMS INCORPORATED | $15.3M |
COPCONOCOPHILLIPS | $15.2M |
CMCSACOMCAST CORP NEW | $15.0M |
AXPAMERICAN EXPRESS CO | $14.7M |
PEPPEPSICO INC | $14.6M |
ECLECOLAB INC | $14.4M |
PGRPROGRESSIVE CORP | $14.4M |
BLKCHFBLACKROCK INC | $14.3M |
UPSUNITED PARCEL SERVICE INC | $14.1M |
WDAYWORKDAY INC | $14.1M |
ABTABBOTT LABS | $14.1M |
FNCLFIDELITY COVINGTON TRUST | $13.8M |
REGNREGENERON PHARMACEUTICALS | $13.8M |
MAMASTERCARD INCORPORATED | $12.6M |
AVGOBROADCOM INC | $12.4M |
AONAON PLC | $12.3M |
NFLXNETFLIX INC | $12.3M |
LINLINDE PLC | $12.2M |
4I1PHILIP MORRIS INTL INC | $12.0M |
BALLBALL CORP | $12.0M |
UNPUNION PAC CORP | $11.9M |
SCHRSCHWAB STRATEGIC TR | $11.7M |
CVSCVS HEALTH CORP | $11.6M |
ABBVABBVIE INC | $11.5M |
ISRGINTUITIVE SURGICAL INC | $11.4M |
IQVIQVIA HLDGS INC | $11.2M |
EQIXEQUINIX INC | $11.2M |
CLCOLGATE PALMOLIVE CO | $10.8M |
DYHTARGET CORP | $10.7M |
SMMDISHARES TR | $10.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.4M |
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