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)

StockValue
ITUBITAU UNIBANCO HLDG S A
$74K
MSFTMICROSOFT CORP
$73K
IXUSISHARES TR
$71K
GRFSGRIFOLS S A
$69K
IVVISHARES TR
$66K
CGCENTERRA GOLD INC
$62K
ERICERICSSON
$62K
PGENPRECIGEN INC
$61K
AGGISHARES TR
$57K
OUNZVANECK MERK GOLD TR
$56K
MFGMIZUHO FINANCIAL GROUP INC
$52K
FNDFSCHWAB STRATEGIC TR
$52K
BONDPIMCO ETF TR
$51K
MVISMICROVISION INC DEL
$50K
JVALJ P MORGAN EXCHANGE TRADED F
$49K
AMZNAMAZON COM INC
$48K
ITOTISHARES TR
$46K
PXHINVESCO EXCH TRADED FD TR II
$45K
VNLAJANUS DETROIT STR TR
$45K
TOTLSSGA ACTIVE ETF TR
$44K
CXCEMEX SAB DE CV
$43K
ALGSALIGOS THERAPEUTICS INC
$42K
IJRISHARES TR
$41K
XTISHARES TR
$41K
SDYSPDR SER TR
$40K
BKCIBNY MELLON ETF TRUST
$40K
SPYSPDR S&P 500 ETF TR
$38K
SPHQINVESCO EXCHANGE TRADED FD T
$37K
UNHUNITEDHEALTH GROUP INC
$37K
VVISA INC
$33K
JNJJOHNSON & JOHNSON
$30K
GOOGALPHABET INC
$29K
IWOISHARES TR
$28K
VGSHVANGUARD SCOTTSDALE FDS
$28K
AVYAUSDAVAYA HLDGS CORP
$27K
TMOTHERMO FISHER SCIENTIFIC INC
$27K
DHRDANAHER CORPORATION
$26K
IDV*ISHARES TR
$25K
GOOGLALPHABET INC
$24K
PBIPITNEY BOWES INC
$24K
VCSHVANGUARD SCOTTSDALE FDS
$24K
IEMGISHARES INC
$24K
SKLZSKILLZ INC
$23K
IWPISHARES TR
$22K
SCHXSCHWAB STRATEGIC TR
$22K
JPMJPMORGAN CHASE & CO
$21K
AQLTISHARES TR
$21K
MRKMERCK & CO INC
$21K
WMTWALMART INC
$21K
FLSPFRANKLIN TEMPLETON ETF TR
$20K
MUBISHARES TR
$20K
BCIABRDN ETFS
$20K
INTUINTUIT
$20K
BSVVANGUARD BD INDEX FDS
$20K
MSCIMSCI INC
$19K
SBUXSTARBUCKS CORP
$19K
TXNTEXAS INSTRS INC
$19K
SHYISHARES TR
$18K
BRK/BBERKSHIRE HATHAWAY INC DEL
$18K
SPGIS&P GLOBAL INC
$18K
ACNACCENTURE PLC IRELAND
$18K
CRMSALESFORCE INC
$18K
HDVISHARES TR
$18K
HDHOME DEPOT INC
$18K
EFAISHARES TR
$17K
CSCOCISCO SYS INC
$17K
PFEPFIZER INC
$17K
LOWLOWES COS INC
$17K
MUSIAMERICAN CENTY ETF TR
$17K
DEODIAGEO PLC
$16K
SHWSHERWIN WILLIAMS CO
$16K
CVXCHEVRON CORP NEW
$16K
ADSKAUTODESK INC
$16K
NOCNORTHROP GRUMMAN CORP
$16K
HONHONEYWELL INTL INC
$16K
YUMYUM BRANDS INC
$16K
CICIGNA CORP NEW
$15K
ADBEADOBE SYSTEMS INCORPORATED
$15K
COPCONOCOPHILLIPS
$15K
CMCSACOMCAST CORP NEW
$15K
AXPAMERICAN EXPRESS CO
$15K
PEPPEPSICO INC
$15K
ECLECOLAB INC
$14K
PGRPROGRESSIVE CORP
$14K
BLKCHFBLACKROCK INC
$14K
UPSUNITED PARCEL SERVICE INC
$14K
WDAYWORKDAY INC
$14K
ABTABBOTT LABS
$14K
FNCLFIDELITY COVINGTON TRUST
$14K
REGNREGENERON PHARMACEUTICALS
$14K
MAMASTERCARD INCORPORATED
$13K
AVGOBROADCOM INC
$12K
AONAON PLC
$12K
NFLXNETFLIX INC
$12K
LINLINDE PLC
$12K
4I1PHILIP MORRIS INTL INC
$12K
VRMUSDVROOM INC
$12K
BALLBALL CORP
$12K
UNPUNION PAC CORP
$12K
SCHRSCHWAB STRATEGIC TR
$12K
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