Orion Porfolio Solutions, LLC Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$5.0B

Holdings

1,347

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,347 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	898,657	$171.0M	3.40%
2	AVYAUSDAVAYA HLDGS CORP	443,155	$86.0M	1.71%
3	GSLCGOLDMAN SACHS ETF TR	1,032,787	$78.0M	1.55%
4	MSFTMICROSOFT CORP	307,770	$73.0M	1.45%
5	IWFISHARES TR	344,804	$73.0M	1.45%
6	AAPLAPPLE INC	555,401	$72.0M	1.43%
7	IVVISHARES TR	182,340	$70.0M	1.39%
8	IXUSISHARES TR	1,168,800	$67.0M	1.33%
9	BONDPIMCO ETF TR	730,854	$66.0M	1.31%
10	AGGISHARES TR	552,027	$53.0M	1.06%
11	JVALJ P MORGAN EXCHANGE TRADED F	1,580,324	$52.0M	1.04%
12	PXHINVESCO EXCH TRADED FD TR II	2,821,151	$49.0M	0.98%
13	FNDFSCHWAB STRATEGIC TR	1,670,220	$48.0M	0.96%
14	ITOTISHARES TR	559,071	$47.0M	0.94%
15	IJRISHARES TR	498,519	$47.0M	0.94%
16	SDYSPDR SER TR	357,855	$44.0M	0.88%
17	BKCIBNY MELLON ETF TRUST	1,080,190	$44.0M	0.88%
18	SPHQINVESCO EXCHANGE TRADED FD T	999,566	$43.0M	0.86%
19	XTISHARES TR	898,449	$42.0M	0.84%
20	TOTLSSGA ACTIVE ETF TR	1,040,263	$41.0M	0.82%
21	SPYSPDR S&P 500 ETF TR	102,711	$39.0M	0.78%
22	VVISA INC	169,700	$35.0M	0.70%
23	AMZNAMAZON COM INC	385,377	$32.0M	0.64%
24	JNJJOHNSON & JOHNSON	174,260	$30.0M	0.60%
25	IDV*ISHARES TR	1,096,062	$29.0M	0.58%
26	IWOISHARES TR	135,089	$28.0M	0.56%
27	VGSHVANGUARD SCOTTSDALE FDS	475,243	$27.0M	0.54%
28	MGCVANGUARD WORLD FD	201,432	$26.0M	0.52%
29	JPMJPMORGAN CHASE & CO	197,179	$26.0M	0.52%
30	GOOGALPHABET INC	302,711	$26.0M	0.52%
31	MUBISHARES TR	252,441	$26.0M	0.52%
32	MRKMERCK & CO INC	240,234	$26.0M	0.52%
33	HDVISHARES TR	230,681	$24.0M	0.48%
34	AQLTISHARES TR	403,840	$24.0M	0.48%
35	VNLAJANUS DETROIT STR TR	509,254	$24.0M	0.48%
36	DHRDANAHER CORPORATION	91,050	$24.0M	0.48%
37	IWPISHARES TR	280,606	$23.0M	0.46%
38	VCSHVANGUARD SCOTTSDALE FDS	316,353	$23.0M	0.46%
39	SCHXSCHWAB STRATEGIC TR	500,064	$22.0M	0.44%
40	AONAON PLC	73,479	$22.0M	0.44%
41	WMTWALMART INC	158,147	$22.0M	0.44%
42	HONHONEYWELL INTL INC	100,718	$21.0M	0.42%
43	GOOGLALPHABET INC	248,081	$21.0M	0.42%
44	FLSPFRANKLIN TEMPLETON ETF TR	1,022,648	$21.0M	0.42%
45	INTUINTUIT	52,212	$20.0M	0.40%
46	SBUXSTARBUCKS CORP	210,476	$20.0M	0.40%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	64,988	$20.0M	0.40%
48	PFEPFIZER INC	406,825	$20.0M	0.40%
49	ISTBISHARES TR	440,404	$20.0M	0.40%
50	CSCOCISCO SYS INC	407,119	$19.0M	0.38%
51	HDHOME DEPOT INC	60,623	$19.0M	0.38%
52	TXNTEXAS INSTRS INC	119,377	$19.0M	0.38%
53	BSVVANGUARD BD INDEX FDS	261,343	$19.0M	0.38%
54	CMCSACOMCAST CORP NEW	552,513	$19.0M	0.38%
55	CVXCHEVRON CORP NEW	107,120	$19.0M	0.38%
56	EFAISHARES TR	303,946	$19.0M	0.38%
57	ADBEADOBE SYSTEMS INCORPORATED	55,195	$18.0M	0.36%
58	SPGIS&P GLOBAL INC	56,566	$18.0M	0.36%
59	SHWSHERWIN WILLIAMS CO	76,345	$18.0M	0.36%
60	IEMGISHARES INC	392,748	$18.0M	0.36%
61	SHYISHARES TR	222,935	$18.0M	0.36%
62	ACNACCENTURE PLC IRELAND	70,107	$18.0M	0.36%
63	MSCIMSCI INC	38,222	$17.0M	0.34%
64	MUSIAMERICAN CENTY ETF TR	405,732	$17.0M	0.34%
65	BCIABRDN ETFS	806,058	$17.0M	0.34%
66	LOWLOWES COS INC	83,830	$16.0M	0.32%
67	YUMYUM BRANDS INC	128,032	$16.0M	0.32%
68	DEODIAGEO PLC	90,950	$16.0M	0.32%
69	CICIGNA CORP NEW	47,357	$15.0M	0.30%
70	PEPPEPSICO INC	86,869	$15.0M	0.30%
71	PGRPROGRESSIVE CORP	121,006	$15.0M	0.30%
72	AXPAMERICAN EXPRESS CO	104,459	$15.0M	0.30%
73	UPSUNITED PARCEL SERVICE INC	85,250	$14.0M	0.28%
74	CRMSALESFORCE INC	112,585	$14.0M	0.28%
75	ECLECOLAB INC	97,755	$14.0M	0.28%
76	4I1PHILIP MORRIS INTL INC	147,019	$14.0M	0.28%
77	DGDOLLAR GEN CORP NEW	57,543	$14.0M	0.28%
78	DFISDIMENSIONAL ETF TRUST	684,779	$14.0M	0.28%
79	COPCONOCOPHILLIPS	126,142	$14.0M	0.28%
80	ADSKAUTODESK INC	72,293	$13.0M	0.26%
81	ISRGINTUITIVE SURGICAL INC	49,514	$13.0M	0.26%
82	MAMASTERCARD INCORPORATED	38,786	$13.0M	0.26%
83	ABBVABBVIE INC	82,126	$13.0M	0.26%
84	NFLXNETFLIX INC	45,872	$13.0M	0.26%
85	AVUVAMERICAN CENTY ETF TR	186,894	$13.0M	0.26%
86	WDAYWORKDAY INC	81,533	$13.0M	0.26%
87	IDEVISHARES TR	240,504	$13.0M	0.26%
88	UNPUNION PAC CORP	65,087	$13.0M	0.26%
89	IQVIQVIA HLDGS INC	60,073	$12.0M	0.24%
90	BALLBALL CORP	237,880	$12.0M	0.24%
91	CLCOLGATE PALMOLIVE CO	155,831	$12.0M	0.24%
92	SMMDISHARES TR	218,884	$11.0M	0.22%
93	LINLINDE PLC	36,384	$11.0M	0.22%
94	NVONOVO-NORDISK A S	83,548	$11.0M	0.22%
95	SCHRSCHWAB STRATEGIC TR	236,301	$11.0M	0.22%
96	PXDEURPIONEER NAT RES CO	46,098	$10.0M	0.20%
97	LLYLILLY ELI & CO	28,138	$10.0M	0.20%
98	IWBISHARES TR	52,156	$10.0M	0.20%
99	PGPROCTER AND GAMBLE CO	68,709	$10.0M	0.20%
100	TSMTAIWAN SEMICONDUCTOR MFG LTD	143,262	$10.0M	0.20%

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