Orion Porfolio Solutions, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$6.3B
Holdings
1,277
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,277 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $14.2B |
ISRGINTUITIVE SURGICAL INC | $14.0B |
VOOVANGUARD INDEX FDS | $13.5B |
SUBISHARES TR | $13.3B |
AONAON PLC | $13.3B |
INTCINTEL CORP | $12.9B |
IWBISHARES TR | $12.1B |
DWDMORGAN STANLEY | $12.1B |
FISFIDELITY NATL INFORMATION SV | $11.8B |
USBUS BANCORP DEL | $11.8B |
DDOMINION ENERGY INC | $11.8B |
PFEPFIZER INC | $11.7B |
STESTERIS PLC | $11.6B |
FISVFISERV INC | $11.5B |
MSIMOTOROLA SOLUTIONS INC | $11.3B |
MUSIAMERICAN CENTY ETF TR | $11.0B |
NEENEXTERA ENERGY INC | $10.9B |
MOALTRIA GROUP INC | $10.6B |
TELTE CONNECTIVITY LTD | $10.6B |
PEPPEPSICO INC | $10.6B |
VEEVVEEVA SYS INC | $10.6B |
NVONOVO-NORDISK A S | $10.5B |
POOLPOOL CORP | $10.5B |
RBCRBC BEARINGS INC | $10.5B |
MFEMPIMCO EQUITY SER | $10.3B |
PNCPNC FINL SVCS GROUP INC | $10.2B |
DYHTARGET CORP | $10.1B |
DUKDUKE ENERGY CORP NEW | $10.1B |
CCBCOASTAL FINL CORP WA | $10.1B |
BABAALIBABA GROUP HLDG LTD | $9.9B |
USMVISHARES TR | $9.8B |
TRVCCITIGROUP INC | $9.7B |
ABBVABBVIE INC | $9.6B |
CINFCINCINNATI FINL CORP | $9.6B |
IWDISHARES TR | $9.5B |
COPCONOCOPHILLIPS | $9.5B |
BNDVANGUARD BD INDEX FDS | $9.3B |
CVSCVS HEALTH CORP | $9.3B |
NSCNORFOLK SOUTHN CORP | $9.3B |
BKIEURBLACK KNIGHT INC | $9.3B |
IGSBISHARES TR | $9.2B |
IDEVISHARES TR | $8.9B |
ALCALCON AG | $8.8B |
AWMSKYWORKS SOLUTIONS INC | $8.8B |
DGDOLLAR GEN CORP NEW | $8.8B |
TFCTRUIST FINL CORP | $8.8B |
ZTSZOETIS INC | $8.8B |
JHMLJOHN HANCOCK EXCHANGE TRADED | $8.7B |
DLTRDOLLAR TREE INC | $8.7B |
IEFISHARES TR | $8.7B |
NVDANVIDIA CORPORATION | $8.7B |
AVTRAVANTOR INC | $8.6B |
APHAMPHENOL CORP NEW | $8.5B |
EPAMEPAM SYS INC | $8.5B |
FTSMFIRST TR EXCHANGE-TRADED FD | $8.4B |
JHMDJOHN HANCOCK EXCHANGE TRADED | $8.2B |
LMTLOCKHEED MARTIN CORP | $8.2B |
IAU*ISHARES GOLD TR | $8.2B |
VLUEISHARES TR | $8.2B |
ETNEATON CORP PLC | $8.1B |
ATRCATRICURE INC | $8.0B |
ORCLORACLE CORP | $8.0B |
SOSOUTHERN CO | $8.0B |
NXPINXP SEMICONDUCTORS N V | $8.0B |
BXBLACKSTONE INC | $8.0B |
CBCHUBB LIMITED | $7.9B |
KMXCARMAX INC | $7.9B |
IJHISHARES TR | $7.8B |
SWKSTANLEY BLACK & DECKER INC | $7.8B |
BLBLACKLINE INC | $7.7B |
SPGIS&P GLOBAL INC | $7.7B |
SHMSPDR SER TR | $7.7B |
TJXTJX COS INC NEW | $7.6B |
TRI4EURTHOMSON REUTERS CORP. | $7.6B |
PGPROCTER AND GAMBLE CO | $7.6B |
KOCOCA COLA CO | $7.6B |
MRSHMARSH & MCLENNAN COS INC | $7.5B |
RHCRH PLC | $7.4B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.4B |
QCOMQUALCOMM INC | $7.4B |
XEXGXEATON VANCE TAX-MANAGED GLOB | $7.3B |
VFVAVANGUARD WELLINGTON FD | $7.3B |
JMSTJ P MORGAN EXCHANGE-TRADED F | $7.2B |
BUWABIO RAD LABS INC | $7.2B |
AVLRUSDAVALARA INC | $7.2B |
ITWILLINOIS TOOL WKS INC | $7.2B |
TTTRANE TECHNOLOGIES PLC | $7.2B |
XLCSELECT SECTOR SPDR TR | $7.0B |
CPRTCOPART INC | $6.9B |
APDAIR PRODS & CHEMS INC | $6.9B |
BKNGBOOKING HOLDINGS INC | $6.9B |
OTISOTIS WORLDWIDE CORP | $6.9B |
ETSYETSY INC | $6.8B |
ADIANALOG DEVICES INC | $6.8B |
ROKROCKWELL AUTOMATION INC | $6.7B |
XPOXPO LOGISTICS INC | $6.6B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.5B |
FASTFASTENAL CO | $6.5B |
ULUNILEVER PLC | $6.5B |
PAYXPAYCHEX INC | $6.5B |