Orion Porfolio Solutions, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$5.3B
Holdings
1,349
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,349 positions)
| Stock | Value |
|---|---|
BACBK OF AMERICA CORP | $5.3M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $5.3M |
WMWASTE MGMT INC DEL | $5.3M |
LMTLOCKHEED MARTIN CORP | $5.2M |
ROPROPER TECHNOLOGIES INC | $5.2M |
OCOWENS CORNING NEW | $5.2M |
BKNGBOOKING HOLDINGS INC | $5.2M |
FANGDIAMONDBACK ENERGY INC | $5.2M |
ISTBISHARES TR | $5.2M |
MOHMOLINA HEALTHCARE INC | $5.1M |
TMUST-MOBILE US INC | $5.1M |
HDEFDBX ETF TR | $5.1M |
VFVAVANGUARD WELLINGTON FD | $5.1M |
HDBHDFC BANK LTD | $5.1M |
IWVISHARES TR | $5.0M |
MSIMOTOROLA SOLUTIONS INC | $5.0M |
HASHASBRO INC | $5.0M |
BPBP PLC | $4.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.9M |
MDLZMONDELEZ INTL INC | $4.8M |
CPRTCOPART INC | $4.8M |
RSGREPUBLIC SVCS INC | $4.8M |
ADMARCHER DANIELS MIDLAND CO | $4.8M |
PJTPJT PARTNERS INC | $4.7M |
BJBJS WHSL CLUB HLDGS INC | $4.7M |
VMCVULCAN MATLS CO | $4.7M |
AQLTISHARES TR | $4.6M |
NDAQNASDAQ INC | $4.6M |
EVBNUSDEVANS BANCORP INC | $4.6M |
YUSDALLEGHANY CORP MD | $4.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.5M |
LADLITHIA MTRS INC | $4.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.5M |
IBNICICI BANK LIMITED | $4.4M |
TSLATESLA INC | $4.4M |
NDQINVESCO QQQ TR | $4.4M |
MFEMPIMCO EQUITY SER | $4.3M |
KKRKKR & CO INC | $4.3M |
PDIPIMCO DYNAMIC INCOME FD | $4.3M |
VWOVANGUARD INTL EQUITY INDEX F | $4.3M |
NDSNNORDSON CORP | $4.3M |
BF/BBROWN FORMAN CORP | $4.2M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $4.2M |
EWEDWARDS LIFESCIENCES CORP | $4.2M |
WSOWATSCO INC | $4.1M |
FNDASCHWAB STRATEGIC TR | $4.1M |
PPGPPG INDS INC | $4.1M |
AOSSMITH A O CORP | $4.1M |
VTVVANGUARD INDEX FDS | $4.1M |
VIRTVIRTU FINL INC | $4.1M |
BSXBOSTON SCIENTIFIC CORP | $4.0M |
METMETLIFE INC | $4.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $4.0M |
JLLJONES LANG LASALLE INC | $4.0M |
ALSALLSTATE CORP | $4.0M |
AMTAMERICAN TOWER CORP NEW | $4.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.9M |
PYPLPAYPAL HLDGS INC | $3.9M |
RHCRH PLC | $3.9M |
LHCGUSDLHC GROUP INC | $3.9M |
BLBLACKLINE INC | $3.9M |
INTCINTEL CORP | $3.9M |
NOWSERVICENOW INC | $3.9M |
CIENCIENA CORP | $3.8M |
JCIJOHNSON CTLS INTL PLC | $3.8M |
OXYOCCIDENTAL PETE CORP | $3.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.8M |
—JOHN HANCOCK EXCHANGE TRADED | $3.7M |
PAYCPAYCOM SOFTWARE INC | $3.7M |
ESGUISHARES TR | $3.7M |
AIGAMERICAN INTL GROUP INC | $3.7M |
QYLDGLOBAL X FDS | $3.7M |
BAXBAXTER INTL INC | $3.7M |
SBACSBA COMMUNICATIONS CORP NEW | $3.6M |
EQREQUITY RESIDENTIAL | $3.6M |
LWLAMB WESTON HLDGS INC | $3.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.6M |
BXBLACKSTONE INC | $3.5M |
BDXBECTON DICKINSON & CO | $3.5M |
OMCOMNICOM GROUP INC | $3.5M |
DEDEERE & CO | $3.5M |
IWYISHARES TR | $3.5M |
DOCUSDPHYSICIANS RLTY TR | $3.5M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $3.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.5M |
SWKSTANLEY BLACK & DECKER INC | $3.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.4M |
SHELSHELL PLC | $3.4M |
CASYCASEYS GEN STORES INC | $3.4M |
CAGCONAGRA BRANDS INC | $3.4M |
—LABORATORY CORP AMER HLDGS | $3.4M |
BCSBARCLAYS PLC | $3.3M |
BKIEURBLACK KNIGHT INC | $3.3M |
DOWDOW INC | $3.3M |
SCHWSCHWAB CHARLES CORP | $3.3M |
AZOAUTOZONE INC | $3.3M |
FIXCOMFORT SYS USA INC | $3.3M |
HUMHUMANA INC | $3.3M |
SIVBEURSVB FINANCIAL GROUP | $3.3M |
KMXCARMAX INC | $3.3M |