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 |
|---|---|
BKNGBOOKING HOLDINGS INC | $6.4M |
IWVISHARES TR | $6.3M |
LMTLOCKHEED MARTIN CORP | $6.3M |
JLLJONES LANG LASALLE INC | $6.3M |
APDAIR PRODS & CHEMS INC | $6.2M |
ESGUISHARES TR | $6.2M |
XLUSELECT SECTOR SPDR TR | $6.2M |
OTISOTIS WORLDWIDE CORP | $6.2M |
BMYBRISTOL-MYERS SQUIBB CO | $6.2M |
VMCVULCAN MATLS CO | $6.1M |
SCHRSCHWAB STRATEGIC TR | $6.1M |
WSOWATSCO INC | $6.0M |
HDEFDBX ETF TR | $6.0M |
SNYSANOFI | $5.9M |
WMWASTE MGMT INC DEL | $5.9M |
FANGDIAMONDBACK ENERGY INC | $5.9M |
ATRCATRICURE INC | $5.9M |
VFVAVANGUARD WELLINGTON FD | $5.9M |
SUSUNCOR ENERGY INC NEW | $5.9M |
NVSNNOVARTIS AG | $5.8M |
EVBNUSDEVANS BANCORP INC | $5.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $5.7M |
FISVFISERV INC | $5.7M |
PDIPIMCO DYNAMIC INCOME FD | $5.7M |
NDQINVESCO QQQ TR | $5.7M |
IBMINTERNATIONAL BUSINESS MACHS | $5.7M |
YUSDALLEGHANY CORP MD | $5.6M |
INTCINTEL CORP | $5.6M |
METMETLIFE INC | $5.6M |
GSIEGOLDMAN SACHS ETF TR | $5.6M |
AIGAMERICAN INTL GROUP INC | $5.5M |
EQREQUITY RESIDENTIAL | $5.5M |
EWEDWARDS LIFESCIENCES CORP | $5.5M |
KMXCARMAX INC | $5.5M |
AQLTISHARES TR | $5.4M |
MUNIPIMCO ETF TR | $5.3M |
CPRTCOPART INC | $5.3M |
BKLNINVESCO EXCH TRADED FD TR II | $5.3M |
SWKSTANLEY BLACK & DECKER INC | $5.3M |
BPBP PLC | $5.3M |
NDAQNASDAQ INC | $5.2M |
FNDASCHWAB STRATEGIC TR | $5.2M |
—JOHN HANCOCK EXCHANGE TRADED | $5.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5.2M |
VTVVANGUARD INDEX FDS | $5.1M |
MCDMCDONALDS CORP | $5.1M |
BXBLACKSTONE INC | $5.1M |
OMCOMNICOM GROUP INC | $5.0M |
LADLITHIA MTRS INC | $5.0M |
HDBHDFC BANK LTD | $5.0M |
BSXBOSTON SCIENTIFIC CORP | $5.0M |
MTBM & T BK CORP | $4.9M |
RSGREPUBLIC SVCS INC | $4.9M |
SCHWSCHWAB CHARLES CORP | $4.9M |
XOMEXXON MOBIL CORP | $4.9M |
LHCGUSDLHC GROUP INC | $4.8M |
MEARISHARES U S ETF TR | $4.7M |
VWOVANGUARD INTL EQUITY INDEX F | $4.7M |
EXASEXACT SCIENCES CORP | $4.7M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $4.7M |
NDSNNORDSON CORP | $4.7M |
GXOGXO LOGISTICS INCORPORATED | $4.7M |
AOSSMITH A O CORP | $4.6M |
LHXL3HARRIS TECHNOLOGIES INC | $4.6M |
DEDEERE & CO | $4.6M |
AVBAVALONBAY CMNTYS INC | $4.5M |
NOWSERVICENOW INC | $4.5M |
INFYINFOSYS LTD | $4.5M |
MDLZMONDELEZ INTL INC | $4.5M |
TAT&T INC | $4.5M |
BDXBECTON DICKINSON & CO | $4.5M |
BF/BBROWN FORMAN CORP | $4.5M |
RHCRH PLC | $4.5M |
ALSALLSTATE CORP | $4.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.4M |
MMININDEXIQ ACTIVE ETF TR | $4.4M |
IWYISHARES TR | $4.4M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $4.4M |
MKLMARKEL CORP | $4.3M |
IBNICICI BANK LIMITED | $4.3M |
CIENCIENA CORP | $4.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $4.2M |
BKIEURBLACK KNIGHT INC | $4.2M |
ATRAPTARGROUP INC | $4.1M |
EIXEDISON INTL | $4.1M |
PPGPPG INDS INC | $4.1M |
SIVBEURSVB FINANCIAL GROUP | $4.1M |
TAILCAMBRIA ETF TR | $4.1M |
QYLDGLOBAL X FDS | $4.1M |
CAGCONAGRA BRANDS INC | $4.1M |
AMDADVANCED MICRO DEVICES INC | $4.0M |
PAYCPAYCOM SOFTWARE INC | $4.0M |
—LABORATORY CORP AMER HLDGS | $4.0M |
AWMSKYWORKS SOLUTIONS INC | $4.0M |
TMUST-MOBILE US INC | $4.0M |
PWIPOWER INTEGRATIONS INC | $4.0M |
KKRKKR & CO INC | $4.0M |
SBACSBA COMMUNICATIONS CORP NEW | $4.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $3.9M |