Orion Porfolio Solutions, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$5.3T
Holdings
1,349
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,349 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $11.5M |
EEMISHARES TR | $11.3M |
CVSCVS HEALTH CORP | $11.2M |
CTLTEURCATALENT INC | $11.2M |
IQVIQVIA HLDGS INC | $11.1M |
IJHISHARES TR | $10.9M |
DUKDUKE ENERGY CORP NEW | $10.9M |
PXDEURPIONEER NAT RES CO | $10.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $10.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $10.5M |
ISRGINTUITIVE SURGICAL INC | $10.0M |
VOOVANGUARD INDEX FDS | $9.9M |
DLTRDOLLAR TREE INC | $9.9M |
STESTERIS PLC | $9.9M |
IWBISHARES TR | $9.8M |
WDAYWORKDAY INC | $9.7M |
SMMUPIMCO ETF TR | $9.6M |
TAXFAMERICAN CENTY ETF TR | $9.6M |
MOALTRIA GROUP INC | $9.5M |
NVONOVO-NORDISK A S | $9.3M |
CCBCOASTAL FINL CORP WA | $9.3M |
ORCLORACLE CORP | $9.2M |
MRSHMARSH & MCLENNAN COS INC | $9.2M |
SBUXSTARBUCKS CORP | $9.2M |
BNDVANGUARD BD INDEX FDS | $9.1M |
ZTSZOETIS INC | $9.1M |
CINFCINCINNATI FINL CORP | $8.9M |
PFFISHARES TR | $8.9M |
LLYLILLY ELI & CO | $8.6M |
DGDOLLAR GEN CORP NEW | $8.6M |
SOSOUTHERN CO | $8.5M |
IDEVISHARES TR | $8.5M |
TFCTRUIST FINL CORP | $8.4M |
ENQENTEGRIS INC | $8.3M |
QAIINDEXIQ ETF TR | $8.3M |
TELTE CONNECTIVITY LTD | $8.3M |
FISFIDELITY NATL INFORMATION SV | $8.2M |
KOCOCA COLA CO | $8.1M |
ICLRICON PLC | $8.1M |
NFLXNETFLIX INC | $8.0M |
MCKMCKESSON CORP | $8.0M |
NEENEXTERA ENERGY INC | $7.9M |
APHAMPHENOL CORP NEW | $7.9M |
BMYBRISTOL-MYERS SQUIBB CO | $7.9M |
SCHRSCHWAB STRATEGIC TR | $7.8M |
TAT&T INC | $7.8M |
DWDMORGAN STANLEY | $7.6M |
SUBISHARES TR | $7.5M |
NXPINXP SEMICONDUCTORS N V | $7.4M |
PGPROCTER AND GAMBLE CO | $7.4M |
ASMLASML HOLDING N V | $7.3M |
ALCALCON AG | $7.3M |
USMVISHARES TR | $7.3M |
AZNASTRAZENECA PLC | $7.3M |
IBMINTERNATIONAL BUSINESS MACHS | $7.2M |
COSTCOSTCO WHSL CORP NEW | $7.1M |
XLUSELECT SECTOR SPDR TR | $7.1M |
CBCHUBB LIMITED | $7.1M |
TJXTJX COS INC NEW | $7.0M |
RBCRBC BEARINGS INC | $7.0M |
APDAIR PRODS & CHEMS INC | $6.9M |
PNCPNC FINL SVCS GROUP INC | $6.9M |
AVTRAVANTOR INC | $6.8M |
FISVFISERV INC | $6.8M |
NSCNORFOLK SOUTHN CORP | $6.8M |
MARMARRIOTT INTL INC NEW | $6.7M |
SUSUNCOR ENERGY INC NEW | $6.7M |
DYHTARGET CORP | $6.6M |
NVDANVIDIA CORPORATION | $6.6M |
STPZPIMCO ETF TR | $6.6M |
QCOMQUALCOMM INC | $6.4M |
DDDUPONT DE NEMOURS INC | $6.3M |
DVNDEVON ENERGY CORP NEW | $6.2M |
SRLNSSGA ACTIVE ETF TR | $6.1M |
AMGNAMGEN INC | $6.1M |
POOLPOOL CORP | $6.1M |
XOMEXXON MOBIL CORP | $6.0M |
PAYXPAYCHEX INC | $6.0M |
ITWILLINOIS TOOL WKS INC | $6.0M |
TRI4EURTHOMSON REUTERS CORP. | $5.9M |
MTBM & T BK CORP | $5.8M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $5.8M |
USBUS BANCORP DEL | $5.8M |
FTNTFORTINET INC | $5.8M |
ETNEATON CORP PLC | $5.8M |
FASTFASTENAL CO | $5.7M |
LDOSLEIDOS HOLDINGS INC | $5.7M |
SLBSCHLUMBERGER LTD | $5.7M |
CSXCSX CORP | $5.6M |
GILDGILEAD SCIENCES INC | $5.5M |
RELXRELX PLC | $5.5M |
NKENIKE INC | $5.5M |
SNYSANOFI | $5.5M |
HOLXHOLOGIC INC | $5.4M |
GDGENERAL DYNAMICS CORP | $5.4M |
CP.TOCANADIAN PAC RY LTD | $5.4M |
OTISOTIS WORLDWIDE CORP | $5.4M |
ULUNILEVER PLC | $5.4M |
SHMSPDR SER TR | $5.4M |
MCDMCDONALDS CORP | $5.3M |