Orion Porfolio Solutions, LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$6.5B

Holdings

1,009

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,009 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	2,793,021	$543.6M	8.40%
2	IXUSISHARES TR	2,318,776	$155.8M	2.41%
3	PXHINVESCO EXCH TRADED FD TR II	5,997,372	$126.9M	1.96%
4	AGGISHARES TR	1,045,143	$123.5M	1.91%
5	XTISHARES TR	1,674,390	$95.8M	1.48%
6	FNDFSCHWAB STRATEGIC TR	3,183,113	$93.2M	1.44%
7	BONDPIMCO ETF TR	810,865	$91.7M	1.42%
8	VNLAJANUS DETROIT STR TR	1,552,809	$78.4M	1.21%
9	TOTLSSGA ACTIVE ETF TR	1,443,472	$71.1M	1.10%
10	AAPLAPPLE INC	492,935	$65.4M	1.01%
11	QARPDBX ETF TR	1,852,447	$62.6M	0.97%
12	SPTMSPDR SER TR	1,146,229	$52.8M	0.82%
13	MNAINDEXIQ ETF TR	1,572,504	$52.4M	0.81%
14	MUBISHARES TR	427,656	$50.1M	0.77%
15	IEMGISHARES INC	752,363	$46.7M	0.72%
16	EMQQEXCHANGE TRADED CONCEPTS TR	728,679	$46.3M	0.72%
17	SPDWSPDR INDEX SHS FDS	1,339,064	$45.2M	0.70%
18	ACWVISHARES INC	464,404	$45.0M	0.70%
19	MSFTMICROSOFT CORP	194,973	$43.4M	0.67%
20	MINTPIMCO ETF TR	420,265	$42.9M	0.66%
21	IWDISHARES TR	313,296	$42.8M	0.66%
22	VLUEISHARES TR	483,860	$42.1M	0.65%
23	FNDASCHWAB STRATEGIC TR	947,103	$40.6M	0.63%
24	FVALFIDELITY COVINGTON TRUST	979,833	$39.8M	0.61%
25	IJRISHARES TR	406,754	$37.4M	0.58%
26	SPABSPDR SER TR	1,184,683	$36.5M	0.56%
27	FBNDFIDELITY MERRIMACK STR TR	664,963	$36.1M	0.56%
28	SPEMSPDR INDEX SHS FDS	845,503	$35.6M	0.55%
29	DEMWISDOMTREE TR	843,765	$34.7M	0.54%
30	AMZNAMAZON COM INC	10,441	$34.0M	0.53%
31	FEPFIRST TR EXCH TRD ALPHDX FD	888,066	$33.9M	0.52%
32	DFNLDAVIS FUNDAMENTAL ETF TR	1,275,000	$30.4M	0.47%
33	GSLCGOLDMAN SACHS ETF TR	394,886	$29.9M	0.46%
34	VVISA INC	133,769	$29.3M	0.45%
35	MFEMPIMCO EQUITY SER	1,077,330	$29.2M	0.45%
36	GMFSPDR INDEX SHS FDS	227,000	$28.9M	0.45%
37	DBCINVESCO DB COMMDY INDX TRCK	1,515,000	$27.1M	0.42%
38	DISDISNEY WALT CO	149,257	$27.0M	0.42%
39	SPYVSPDR SER TR	776,327	$26.7M	0.41%
40	VTIPVANGUARD MALVERN FDS	509,100	$26.0M	0.40%
41	USMVISHARES TR	371,681	$25.2M	0.39%
42	METAFACEBOOK INC	90,837	$24.8M	0.38%
43	SPLVINVESCO EXCH TRADED FD TR II	436,122	$24.5M	0.38%
44	KOMPSPDR SER TR	418,921	$24.1M	0.37%
45	JHMLJOHN HANCOCK EXCHANGE TRADED	502,443	$23.8M	0.37%
46	GEMGOLDMAN SACHS ETF TR	609,000	$23.2M	0.36%
47	BCIETFS TR	1,047,105	$22.9M	0.35%
48	SRLNSSGA ACTIVE ETF TR	498,402	$22.8M	0.35%
49	GOOGLALPHABET INC	12,905	$22.6M	0.35%
50	CTLTEURCATALENT INC	213,344	$22.2M	0.34%
51	JNJJOHNSON & JOHNSON	138,438	$21.8M	0.34%
52	HDHOME DEPOT INC	80,260	$21.3M	0.33%
53	FIXDFIRST TR EXCHNG TRADED FD VI	380,828	$20.8M	0.32%
54	CSCOCISCO SYS INC	461,730	$20.7M	0.32%
55	SHYGISHARES TR	449,744	$20.4M	0.32%
56	STPZPIMCO ETF TR	376,980	$20.4M	0.32%
57	UNHUNITEDHEALTH GROUP INC	55,167	$19.3M	0.30%
58	ADBEADOBE SYSTEMS INCORPORATED	38,522	$19.3M	0.30%
59	CMCSACOMCAST CORP NEW	361,091	$18.9M	0.29%
60	FXOFIRST TR EXCHANGE TRADED FD	521,000	$17.9M	0.28%
61	IGSBISHARES TR	320,483	$17.7M	0.27%
62	RTXRAYTHEON TECHNOLOGIES CORP	243,461	$17.4M	0.27%
63	FNDESCHWAB STRATEGIC TR	614,908	$17.4M	0.27%
64	HONHONEYWELL INTL INC	80,851	$17.2M	0.27%
65	PDBCINVESCO ACTIVLY MANGD ETC FD	1,104,583	$16.9M	0.26%
66	MDLZMONDELEZ INTL INC	288,109	$16.9M	0.26%
67	MOATVANECK VECTORS ETF TR	270,790	$16.8M	0.26%
68	CATCATERPILLAR INC	90,795	$16.5M	0.26%
69	DLTRDOLLAR TREE INC	148,534	$16.0M	0.25%
70	DWLDDAVIS FUNDAMENTAL ETF TR	518,513	$15.9M	0.25%
71	GSIEGOLDMAN SACHS ETF TR	498,081	$15.9M	0.25%
72	ETSYETSY INC	88,374	$15.7M	0.24%
73	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	189,338	$15.5M	0.24%
74	POOLPOOL CORP	41,335	$15.4M	0.24%
75	VCSHVANGUARD SCOTTSDALE FDS	183,353	$15.3M	0.24%
76	IXJISHARES TR	199,514	$15.3M	0.24%
77	RBCRBC BEARINGS INC	81,780	$14.6M	0.23%
78	LINLINDE PLC	55,315	$14.6M	0.23%
79	IEIISHARES TR	107,300	$14.3M	0.22%
80	STESTERIS PLC	75,071	$14.2M	0.22%
81	PXFINVESCO EXCH TRADED FD TR II	335,195	$14.2M	0.22%
82	GUNRFLEXSHARES TR	435,119	$14.2M	0.22%
83	ALSALLSTATE CORP	128,676	$14.2M	0.22%
84	VEEVVEEVA SYS INC	51,836	$14.1M	0.22%
85	DINTDAVIS FUNDAMENTAL ETF TR	600,452	$14.0M	0.22%
86	CICIGNA CORP NEW	67,003	$13.9M	0.22%
87	BACVERIZON COMMUNICATIONS INC	237,230	$13.9M	0.22%
88	ICEINTERCONTINENTAL EXCHANGE IN	119,946	$13.8M	0.21%
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	126,290	$13.8M	0.21%
90	BLBLACKLINE INC	102,099	$13.6M	0.21%
91	TJXTJX COS INC NEW	197,154	$13.5M	0.21%
92	—JOHN HANCOCK EXCHANGE TRADED	309,706	$13.4M	0.21%
93	AVGOBROADCOM INC	30,565	$13.4M	0.21%
94	GOOGALPHABET INC	7,628	$13.4M	0.21%
95	QCOMQUALCOMM INC	86,734	$13.2M	0.20%
96	—JOHN HANCOCK EXCHANGE TRADED	318,048	$13.2M	0.20%
97	CAHCARDINAL HEALTH INC	241,877	$13.0M	0.20%
98	JPMJPMORGAN CHASE & CO	101,079	$12.8M	0.20%
99	ISTBISHARES TR	247,940	$12.8M	0.20%
100	IAUUSDISHARES GOLD TRUST	704,634	$12.8M	0.20%

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