Orion Porfolio Solutions, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$6.9B
Holdings
1,371
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,371 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $322.4M |
IWFISHARES TR | $144.1M |
AAPLAPPLE INC | $125.6M |
MSFTMICROSOFT CORP | $117.8M |
GSLCGOLDMAN SACHS ETF TR | $110.7M |
IXUSISHARES TR | $101.6M |
IVVISHARES TR | $96.5M |
AMZNAMAZON COM INC | $73.4M |
AGGISHARES TR | $70.8M |
BONDPIMCO ETF TR | $69.2M |
JVALJ P MORGAN EXCHANGE-TRADED F | $67.3M |
ITOTISHARES TR | $66.6M |
XTISHARES TR | $66.3M |
OUNZVANECK MERK GOLD TR | $62.1M |
PXHINVESCO EXCH TRADED FD TR II | $59.8M |
FNDFSCHWAB STRATEGIC TR | $59.1M |
IJRISHARES TR | $58.2M |
SPYSPDR S&P 500 ETF TR | $57.0M |
TOTLSSGA ACTIVE ETF TR | $57.0M |
VNLAJANUS DETROIT STR TR | $55.2M |
MNAINDEXIQ ETF TR | $53.3M |
SDYSPDR SER TR | $49.2M |
UNHUNITEDHEALTH GROUP INC | $47.4M |
VVISA INC | $47.2M |
METAMETA PLATFORMS INC | $46.9M |
GOOGALPHABET INC | $44.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $41.0M |
IWOISHARES TR | $40.5M |
IEMGISHARES INC | $40.2M |
DHRDANAHER CORPORATION | $39.2M |
FEPFIRST TR EXCH TRD ALPHDX FD | $39.0M |
GOOGLALPHABET INC | $38.6M |
AQLTISHARES TR | $36.7M |
JNJJOHNSON & JOHNSON | $35.6M |
JPMJPMORGAN CHASE & CO | $35.2M |
IWPISHARES TR | $33.6M |
ABTABBOTT LABS | $33.2M |
IEFISHARES TR | $32.5M |
SCHXSCHWAB STRATEGIC TR | $31.8M |
CSCOCISCO SYS INC | $31.2M |
HDHOME DEPOT INC | $30.4M |
DISDISNEY WALT CO | $30.3M |
IDV*ISHARES TR | $28.7M |
EMQQEXCHANGE TRADED CONCEPTS TR | $28.3M |
CRMSALESFORCE COM INC | $27.8M |
LINLINDE PLC | $26.9M |
BALLBALL CORP | $26.5M |
INTUINTUIT | $26.5M |
PYPLPAYPAL HLDGS INC | $26.4M |
ACNACCENTURE PLC IRELAND | $25.5M |
LOWLOWES COS INC | $25.2M |
BCIABRDN ETFS | $25.2M |
WMTWALMART INC | $25.0M |
MUBISHARES TR | $25.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24.6M |
STPZPIMCO ETF TR | $24.6M |
YUMYUM BRANDS INC | $24.5M |
TXNTEXAS INSTRS INC | $23.3M |
EFAISHARES TR | $23.0M |
MSCIMSCI INC | $23.0M |
CMCSACOMCAST CORP NEW | $22.8M |
WDAYWORKDAY INC | $22.6M |
NFLXNETFLIX INC | $22.2M |
DEODIAGEO PLC | $22.0M |
IWDISHARES TR | $22.0M |
VCSHVANGUARD SCOTTSDALE FDS | $21.1M |
ADBEADOBE SYSTEMS INCORPORATED | $21.0M |
AVGOBROADCOM INC | $20.7M |
HONHONEYWELL INTL INC | $20.7M |
ADSKAUTODESK INC | $20.7M |
MRKMERCK & CO INC | $20.2M |
FNCLFIDELITY COVINGTON TRUST | $20.2M |
BLKCHFBLACKROCK INC | $20.0M |
AXPAMERICAN EXPRESS CO | $19.6M |
MTCHMATCH GROUP INC NEW | $19.4M |
EQIXEQUINIX INC | $19.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.3M |
—IHS MARKIT LTD | $18.9M |
PFEPFIZER INC | $18.7M |
PEPPEPSICO INC | $17.3M |
UPSUNITED PARCEL SERVICE INC | $17.0M |
NOCNORTHROP GRUMMAN CORP | $16.7M |
PFFISHARES TR | $16.6M |
REGNREGENERON PHARMACEUTICALS | $16.5M |
CVXCHEVRON CORP NEW | $16.5M |
VXFVANGUARD INDEX FDS | $16.2M |
ABBVABBVIE INC | $16.1M |
CCBCOASTAL FINL CORP WA | $16.1M |
CLCOLGATE PALMOLIVE CO | $15.9M |
UNPUNION PAC CORP | $15.9M |
IWMISHARES TR | $15.9M |
ASMLASML HOLDING N V | $15.5M |
NEENEXTERA ENERGY INC | $15.3M |
IJHISHARES TR | $15.2M |
MAMASTERCARD INCORPORATED | $15.2M |
ILMNILLUMINA INC | $15.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $14.9M |
NVDANVIDIA CORPORATION | $14.8M |
CICIGNA CORP NEW | $14.7M |
ISRGINTUITIVE SURGICAL INC | $14.6M |
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