Orion Porfolio Solutions, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$7.6B
Holdings
1,329
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,329 positions)
| Stock | Value |
|---|---|
ATRCATRICURE INC | $8.0M |
SOSOUTHERN CO | $8.0M |
NXPINXP SEMICONDUCTORS N V | $8.0M |
BXBLACKSTONE GROUP INC | $8.0M |
GVALCAMBRIA ETF TR | $8.0M |
CBCHUBB LIMITED | $7.9M |
KMXCARMAX INC | $7.9M |
IJHISHARES TR | $7.8M |
SHMSPDR SER TR | $7.8M |
SWKSTANLEY BLACK & DECKER INC | $7.8M |
BLBLACKLINE INC | $7.7M |
SPGIS&P GLOBAL INC | $7.7M |
TJXTJX COS INC NEW | $7.6M |
TRI4EURTHOMSON REUTERS CORP. | $7.6M |
KOCOCA COLA CO | $7.6M |
ORCLORACLE CORP | $7.5M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $7.5M |
PGPROCTER AND GAMBLE CO | $7.5M |
MRSHMARSH & MCLENNAN COS INC | $7.5M |
RHCRH PLC | $7.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.4M |
QCOMQUALCOMM INC | $7.4M |
AVLRUSDAVALARA INC | $7.2M |
ITWILLINOIS TOOL WKS INC | $7.2M |
BUWABIO RAD LABS INC | $7.2M |
TTTRANE TECHNOLOGIES PLC | $7.2M |
JMBSJANUS DETROIT STR TR | $7.1M |
XLCSELECT SECTOR SPDR TR | $7.0M |
—JOHN HANCOCK EXCHANGE TRADED | $6.9M |
CPRTCOPART INC | $6.9M |
APDAIR PRODS & CHEMS INC | $6.9M |
BKNGBOOKING HOLDINGS INC | $6.9M |
OTISOTIS WORLDWIDE CORP | $6.9M |
ETSYETSY INC | $6.8M |
ADIANALOG DEVICES INC | $6.8M |
ACWVISHARES INC | $6.8M |
ROKROCKWELL AUTOMATION INC | $6.7M |
FEMBFIRST TR EXCH TRADED FD III | $6.7M |
XPOXPO LOGISTICS INC | $6.6M |
QARPDBX ETF TR | $6.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.5M |
FASTFASTENAL CO | $6.5M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $6.5M |
ULUNILEVER PLC | $6.5M |
WSOWATSCO INC | $6.5M |
WMTWALMART INC | $6.5M |
IWVISHARES TR | $6.4M |
PAYXPAYCHEX INC | $6.4M |
LEMBISHARES INC | $6.4M |
CAHCARDINAL HEALTH INC | $6.3M |
EVBNUSDEVANS BANCORP INC | $6.3M |
MUNIPIMCO ETF TR | $6.3M |
ICLRICON PLC | $6.3M |
VMCVULCAN MATLS CO | $6.3M |
TAT&T INC | $6.3M |
SNYSANOFI | $6.3M |
—LABORATORY CORP AMER HLDGS | $6.2M |
METMETLIFE INC | $6.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6.2M |
BACBK OF AMERICA CORP | $6.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.2M |
NDAQNASDAQ INC | $6.2M |
—PIMCO DYNAMIC CR INCOME FD | $6.2M |
PGRPROGRESSIVE CORP | $6.1M |
DUSADAVIS FUNDAMENTAL ETF TR | $6.1M |
ADMARCHER DANIELS MIDLAND CO | $6.1M |
ISTBISHARES TR | $6.1M |
JLLJONES LANG LASALLE INC | $6.0M |
AIGAMERICAN INTL GROUP INC | $6.0M |
CP.TOCANADIAN PAC RY LTD | $6.0M |
RELXRELX PLC | $6.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $6.0M |
TKRTIMKEN CO | $6.0M |
FTNTFORTINET INC | $5.9M |
PXDEURPIONEER NAT RES CO | $5.9M |
HYDVANECK VECTORS ETF TR | $5.9M |
AMTAMERICAN TOWER CORP NEW | $5.9M |
RSGREPUBLIC SVCS INC | $5.8M |
OCOWENS CORNING NEW | $5.8M |
COSTCOSTCO WHSL CORP NEW | $5.8M |
DGREWISDOMTREE TR | $5.8M |
HDBHDFC BANK LTD | $5.8M |
PJTPJT PARTNERS INC | $5.8M |
CATCATERPILLAR INC | $5.7M |
DFSEURDISCOVER FINL SVCS | $5.6M |
ATRAPTARGROUP INC | $5.6M |
LLYLILLY ELI & CO | $5.5M |
HDEFDBX ETF TR | $5.5M |
NOWSERVICENOW INC | $5.5M |
EQREQUITY RESIDENTIAL | $5.5M |
NVSNNOVARTIS AG | $5.5M |
NCNO*NCINO INC | $5.4M |
DDDUPONT DE NEMOURS INC | $5.4M |
ESTCELASTIC N V | $5.4M |
SHWSHERWIN WILLIAMS CO | $5.4M |
CTXSEURCITRIX SYS INC | $5.3M |
ABJAABB LTD | $5.3M |
SBUXSTARBUCKS CORP | $5.1M |
VWOVANGUARD INTL EQUITY INDEX F | $5.1M |
EWEDWARDS LIFESCIENCES CORP | $5.1M |