Orion Porfolio Solutions, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$6.9T
Holdings
1,371
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,335,262 | $322.4B | 4.69% | |
| 2 | IWFISHARES TR | 471,532 | $144.1B | 2.09% | |
| 3 | AAPLAPPLE INC | 707,532 | $125.6B | 1.83% | |
| 4 | MSFTMICROSOFT CORP | 350,287 | $117.8B | 1.71% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 1,162,736 | $110.7B | 1.61% | |
| 6 | IXUSISHARES TR | 1,431,520 | $101.6B | 1.48% | |
| 7 | IVVISHARES TR | 202,357 | $96.5B | 1.40% | |
| 8 | AMZNAMAZON COM INC | 22,014 | $73.4B | 1.07% | |
| 9 | AGGISHARES TR | 620,956 | $70.8B | 1.03% | |
| 10 | BONDPIMCO ETF TR | 632,372 | $69.2B | 1.01% | |
| 11 | JVALJ P MORGAN EXCHANGE-TRADED F | 1,751,619 | $67.3B | 0.98% | |
| 12 | ITOTISHARES TR | 622,421 | $66.6B | 0.97% | |
| 13 | XTISHARES TR | 1,002,656 | $66.3B | 0.96% | |
| 14 | OUNZVANECK MERK GOLD TR | 3,491,464 | $62.1B | 0.90% | |
| 15 | PXHINVESCO EXCH TRADED FD TR II | 2,727,764 | $59.8B | 0.87% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 1,818,258 | $59.1B | 0.86% | |
| 17 | IJRISHARES TR | 508,368 | $58.2B | 0.85% | |
| 18 | SPYSPDR S&P 500 ETF TR | 120,092 | $57.0B | 0.83% | |
| 19 | TOTLSSGA ACTIVE ETF TR | 1,204,138 | $57.0B | 0.83% | |
| 20 | VNLAJANUS DETROIT STR TR | 1,114,195 | $55.2B | 0.80% | |
| 21 | MNAINDEXIQ ETF TR | 1,654,317 | $53.3B | 0.78% | |
| 22 | SDYSPDR SER TR | 381,174 | $49.2B | 0.72% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 94,411 | $47.4B | 0.69% | |
| 24 | VVISA INC | 217,793 | $47.2B | 0.69% | |
| 25 | METAMETA PLATFORMS INC | 139,519 | $46.9B | 0.68% | |
| 26 | GOOGALPHABET INC | 15,294 | $44.3B | 0.64% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 61,515 | $41.0B | 0.60% | |
| 28 | IWOISHARES TR | 138,199 | $40.5B | 0.59% | |
| 29 | IEMGISHARES INC | 672,378 | $40.2B | 0.59% | |
| 30 | DHRDANAHER CORPORATION | 119,229 | $39.2B | 0.57% | |
| 31 | FEPFIRST TR EXCH TRD ALPHDX FD | 905,129 | $39.0B | 0.57% | |
| 32 | GOOGLALPHABET INC | 13,331 | $38.6B | 0.56% | |
| 33 | AQLTISHARES TR | 492,102 | $36.7B | 0.53% | |
| 34 | JNJJOHNSON & JOHNSON | 208,305 | $35.6B | 0.52% | |
| 35 | JPMJPMORGAN CHASE & CO | 222,235 | $35.2B | 0.51% | |
| 36 | IWPISHARES TR | 291,648 | $33.6B | 0.49% | |
| 37 | ABTABBOTT LABS | 236,109 | $33.2B | 0.48% | |
| 38 | IEFISHARES TR | 282,662 | $32.5B | 0.47% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 279,290 | $31.8B | 0.46% | |
| 40 | CSCOCISCO SYS INC | 492,536 | $31.2B | 0.45% | |
| 41 | HDHOME DEPOT INC | 73,255 | $30.4B | 0.44% | |
| 42 | DISDISNEY WALT CO | 195,529 | $30.3B | 0.44% | |
| 43 | IDV*ISHARES TR | 919,295 | $28.7B | 0.42% | |
| 44 | EMQQEXCHANGE TRADED CONCEPTS TR | 657,814 | $28.3B | 0.41% | |
| 45 | CRMSALESFORCE COM INC | 109,207 | $27.8B | 0.40% | |
| 46 | LINLINDE PLC | 77,620 | $26.9B | 0.39% | |
| 47 | BALLBALL CORP | 275,681 | $26.5B | 0.39% | |
| 48 | INTUINTUIT | 41,169 | $26.5B | 0.38% | |
| 49 | PYPLPAYPAL HLDGS INC | 139,736 | $26.4B | 0.38% | |
| 50 | ACNACCENTURE PLC IRELAND | 61,479 | $25.5B | 0.37% | |
| 51 | LOWLOWES COS INC | 97,571 | $25.2B | 0.37% | |
| 52 | BCIABRDN ETFS | 1,096,029 | $25.2B | 0.37% | |
| 53 | WMTWALMART INC | 172,591 | $25.0B | 0.36% | |
| 54 | MUBISHARES TR | 214,669 | $25.0B | 0.36% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 204,664 | $24.6B | 0.36% | |
| 56 | STPZPIMCO ETF TR | 446,077 | $24.6B | 0.36% | |
| 57 | YUMYUM BRANDS INC | 176,679 | $24.5B | 0.36% | |
| 58 | TXNTEXAS INSTRS INC | 123,849 | $23.3B | 0.34% | |
| 59 | EFAISHARES TR | 292,204 | $23.0B | 0.33% | |
| 60 | MSCIMSCI INC | 37,523 | $23.0B | 0.33% | |
| 61 | CMCSACOMCAST CORP NEW | 453,012 | $22.8B | 0.33% | |
| 62 | WDAYWORKDAY INC | 82,556 | $22.6B | 0.33% | |
| 63 | NFLXNETFLIX INC | 36,872 | $22.2B | 0.32% | |
| 64 | DEODIAGEO PLC | 100,160 | $22.0B | 0.32% | |
| 65 | IWDISHARES TR | 130,713 | $22.0B | 0.32% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 260,113 | $21.1B | 0.31% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 37,026 | $21.0B | 0.31% | |
| 68 | AVGOBROADCOM INC | 31,150 | $20.7B | 0.30% | |
| 69 | HONHONEYWELL INTL INC | 99,362 | $20.7B | 0.30% | |
| 70 | ADSKAUTODESK INC | 73,646 | $20.7B | 0.30% | |
| 71 | MRKMERCK & CO INC | 263,983 | $20.2B | 0.29% | |
| 72 | FNCLFIDELITY COVINGTON TRUST | 360,932 | $20.2B | 0.29% | |
| 73 | BLKCHFBLACKROCK INC | 21,860 | $20.0B | 0.29% | |
| 74 | AXPAMERICAN EXPRESS CO | 119,805 | $19.6B | 0.28% | |
| 75 | MTCHMATCH GROUP INC NEW | 146,502 | $19.4B | 0.28% | |
| 76 | EQIXEQUINIX INC | 22,779 | $19.3B | 0.28% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,425 | $19.3B | 0.28% | |
| 78 | —IHS MARKIT LTD | 142,376 | $18.9B | 0.28% | |
| 79 | PFEPFIZER INC | 316,571 | $18.7B | 0.27% | |
| 80 | PEPPEPSICO INC | 99,401 | $17.3B | 0.25% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 79,297 | $17.0B | 0.25% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 43,217 | $16.7B | 0.24% | |
| 83 | PFFISHARES TR | 421,563 | $16.6B | 0.24% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 26,153 | $16.5B | 0.24% | |
| 85 | CVXCHEVRON CORP NEW | 140,567 | $16.5B | 0.24% | |
| 86 | VXFVANGUARD INDEX FDS | 88,702 | $16.2B | 0.24% | |
| 87 | ABBVABBVIE INC | 119,143 | $16.1B | 0.23% | |
| 88 | CCBCOASTAL FINL CORP WA | 317,953 | $16.1B | 0.23% | |
| 89 | CLCOLGATE PALMOLIVE CO | 186,483 | $15.9B | 0.23% | |
| 90 | UNPUNION PAC CORP | 63,091 | $15.9B | 0.23% | |
| 91 | IWMISHARES TR | 71,352 | $15.9B | 0.23% | |
| 92 | ASMLASML HOLDING N V | 19,495 | $15.5B | 0.23% | |
| 93 | NEENEXTERA ENERGY INC | 163,931 | $15.3B | 0.22% | |
| 94 | IJHISHARES TR | 53,710 | $15.2B | 0.22% | |
| 95 | MAMASTERCARD INCORPORATED | 42,198 | $15.2B | 0.22% | |
| 96 | ILMNILLUMINA INC | 39,653 | $15.1B | 0.22% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 173,200 | $14.9B | 0.22% | |
| 98 | NVDANVIDIA CORPORATION | 50,352 | $14.8B | 0.22% | |
| 99 | CICIGNA CORP NEW | 63,879 | $14.7B | 0.21% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 40,560 | $14.6B | 0.21% |
Page 1 of 14Next