Orion Porfolio Solutions, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$6.5B
Holdings
1,375
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,375 positions)
| Stock | Value |
|---|---|
REGNREGENERON PHARMACEUTICALS | $14.4M |
4I1PHILIP MORRIS INTL INC | $14.3M |
MAMASTERCARD INCORPORATED | $14.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $14.1M |
FNCLFIDELITY COVINGTON TRUST | $14.0M |
MTCHMATCH GROUP INC NEW | $13.9M |
SHWSHERWIN WILLIAMS CO | $13.8M |
ISRGINTUITIVE SURGICAL INC | $13.6M |
NVDANVIDIA CORPORATION | $13.4M |
ILMNILLUMINA INC | $13.2M |
CCBCOASTAL FINL CORP WA | $12.8M |
ECLECOLAB INC | $12.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $12.7M |
SMMDISHARES TR | $12.6M |
MOALTRIA GROUP INC | $12.5M |
SHYISHARES TR | $12.5M |
ADSKAUTODESK INC | $12.4M |
STESTERIS PLC | $12.4M |
DLTRDOLLAR TREE INC | $12.4M |
DUKDUKE ENERGY CORP NEW | $12.3M |
ENQENTEGRIS INC | $12.2M |
NVONOVO-NORDISK A S | $11.9M |
8CWCROWN CASTLE INTL CORP NEW | $11.6M |
VTEBVANGUARD MUN BD FDS | $11.6M |
NEENEXTERA ENERGY INC | $11.4M |
IWBISHARES TR | $11.4M |
TFCTRUIST FINL CORP | $11.2M |
SUBISHARES TR | $11.2M |
CTLTEURCATALENT INC | $11.1M |
HYGISHARES TR | $11.1M |
SBUXSTARBUCKS CORP | $10.8M |
CINFCINCINNATI FINL CORP | $10.6M |
PXDEURPIONEER NAT RES CO | $10.6M |
ASMLASML HOLDING N V | $10.6M |
DWDMORGAN STANLEY | $10.5M |
DYHTARGET CORP | $10.5M |
EEMISHARES TR | $10.4M |
NFLXNETFLIX INC | $10.4M |
ZTSZOETIS INC | $10.2M |
TELTE CONNECTIVITY LTD | $10.1M |
MRSHMARSH & MCLENNAN COS INC | $10.1M |
APHAMPHENOL CORP NEW | $9.6M |
COSTCOSTCO WHSL CORP NEW | $9.5M |
IDEVISHARES TR | $9.3M |
DDDUPONT DE NEMOURS INC | $9.1M |
NSCNORFOLK SOUTHN CORP | $9.1M |
CBCHUBB LIMITED | $8.9M |
FISFIDELITY NATL INFORMATION SV | $8.8M |
USMVISHARES TR | $8.8M |
ALCALCON AG | $8.6M |
SOSOUTHERN CO | $8.6M |
DVNDEVON ENERGY CORP NEW | $8.5M |
RBCRBC BEARINGS INC | $8.5M |
PGPROCTER AND GAMBLE CO | $8.5M |
DGDOLLAR GEN CORP NEW | $8.5M |
PNCPNC FINL SVCS GROUP INC | $8.4M |
POOLPOOL CORP | $8.4M |
LLYLILLY ELI & CO | $8.3M |
MDTMEDTRONIC PLC | $8.2M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $8.0M |
ADMARCHER DANIELS MIDLAND CO | $7.9M |
BAXBAXTER INTL INC | $7.9M |
PAYXPAYCHEX INC | $7.8M |
SRLNSSGA ACTIVE ETF TR | $7.8M |
AVTRAVANTOR INC | $7.8M |
QCOMQUALCOMM INC | $7.8M |
NXPINXP SEMICONDUCTORS N V | $7.8M |
ICLRICON PLC | $7.5M |
MARMARRIOTT INTL INC NEW | $7.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.5M |
TSLATESLA INC | $7.5M |
MCKMCKESSON CORP | $7.5M |
NKENIKE INC | $7.4M |
BACBK OF AMERICA CORP | $7.3M |
CP.TOCANADIAN PAC RY LTD | $7.3M |
CSXCSX CORP | $7.2M |
FTNTFORTINET INC | $7.2M |
USBUS BANCORP DEL | $7.1M |
VIRTVIRTU FINL INC | $7.1M |
TRI4EURTHOMSON REUTERS CORP. | $7.1M |
PFFISHARES TR | $7.1M |
ISTBISHARES TR | $7.0M |
FASTFASTENAL CO | $7.0M |
SLBSCHLUMBERGER LTD | $7.0M |
ETNEATON CORP PLC | $6.8M |
TJXTJX COS INC NEW | $6.8M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $6.8M |
AMGNAMGEN INC | $6.8M |
ITWILLINOIS TOOL WKS INC | $6.7M |
IGSBISHARES TR | $6.7M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $6.7M |
MSIMOTOROLA SOLUTIONS INC | $6.7M |
OCOWENS CORNING NEW | $6.6M |
RELXRELX PLC | $6.6M |
AZNASTRAZENECA PLC | $6.6M |
LDOSLEIDOS HOLDINGS INC | $6.5M |
ROPROPER TECHNOLOGIES INC | $6.5M |
KOCOCA COLA CO | $6.5M |
MFEMPIMCO EQUITY SER | $6.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.4M |