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 |
|---|---|
WSOWATSCO INC | $6.5M |
FNDASCHWAB STRATEGIC TR | $6.5M |
IWVISHARES TR | $6.4M |
WMTWALMART INC | $6.4M |
CAHCARDINAL HEALTH INC | $6.3M |
MUNIPIMCO ETF TR | $6.3M |
EVBNUSDEVANS BANCORP INC | $6.3M |
ICLRICON PLC | $6.3M |
VMCVULCAN MATLS CO | $6.3M |
GSIEGOLDMAN SACHS ETF TR | $6.3M |
TAT&T INC | $6.3M |
SNYSANOFI | $6.3M |
—LABORATORY CORP AMER HLDGS | $6.2M |
BACBK OF AMERICA CORP | $6.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.2M |
NDAQNASDAQ INC | $6.2M |
PGRPROGRESSIVE CORP | $6.1M |
ISTBISHARES TR | $6.1M |
ADMARCHER DANIELS MIDLAND CO | $6.0M |
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 |
COSTCOSTCO WHSL CORP NEW | $6.0M |
TKRTIMKEN CO | $6.0M |
METMETLIFE INC | $5.9M |
FTNTFORTINET INC | $5.9M |
RSGREPUBLIC SVCS INC | $5.9M |
PXDEURPIONEER NAT RES CO | $5.9M |
AMTAMERICAN TOWER CORP NEW | $5.9M |
—PIMCO DYNAMIC CR INCOME FD | $5.9M |
OCOWENS CORNING NEW | $5.8M |
HDBHDFC BANK LTD | $5.8M |
QUALISHARES TR | $5.8M |
PJTPJT PARTNERS INC | $5.8M |
DEMWISDOMTREE TR | $5.7M |
CATCATERPILLAR INC | $5.7M |
DFSEURDISCOVER FINL SVCS | $5.6M |
ATRAPTARGROUP INC | $5.6M |
LLYLILLY ELI & CO | $5.5M |
NOWSERVICENOW INC | $5.5M |
MMININDEXIQ ACTIVE ETF TR | $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 |
—JOHN HANCOCK EXCHANGE TRADED | $5.3M |
AOSSMITH A O CORP | $5.2M |
HDEFDBX ETF TR | $5.1M |
SBUXSTARBUCKS CORP | $5.1M |
EWEDWARDS LIFESCIENCES CORP | $5.1M |
OMCOMNICOM GROUP INC | $5.1M |
BF/BBROWN FORMAN CORP | $5.0M |
PHGKONINKLIJKE PHILIPS N V | $4.9M |
NDSNNORDSON CORP | $4.9M |
BMYBRISTOL-MYERS SQUIBB CO | $4.9M |
TEAMATLASSIAN CORP PLC | $4.9M |
VIRTVIRTU FINL INC | $4.9M |
POSTPOST HLDGS INC | $4.9M |
HXLHEXCEL CORP NEW | $4.9M |
GEMGOLDMAN SACHS ETF TR | $4.9M |
SHYGISHARES TR | $4.8M |
VWOVANGUARD INTL EQUITY INDEX F | $4.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $4.8M |
GWREGUIDEWIRE SOFTWARE INC | $4.8M |
NFLXNETFLIX INC | $4.8M |
GPNGLOBAL PMTS INC | $4.8M |
AWIARMSTRONG WORLD INDS INC NEW | $4.7M |
SLBSCHLUMBERGER LTD | $4.7M |
CLCOLGATE PALMOLIVE CO | $4.7M |
ACCDEURACCOLADE INC | $4.6M |
IBMINTERNATIONAL BUSINESS MACHS | $4.6M |
WMWASTE MGMT INC DEL | $4.6M |
SRLNSSGA ACTIVE ETF TR | $4.6M |
CASYCASEYS GEN STORES INC | $4.6M |
VXFVANGUARD INDEX FDS | $4.5M |
CNNECANNAE HLDGS INC | $4.5M |
KMBKIMBERLY-CLARK CORP | $4.5M |
INFYINFOSYS LTD | $4.5M |
CFGCITIZENS FINL GROUP INC | $4.5M |
AQLTISHARES TR | $4.5M |
CITCINTAS CORP | $4.5M |
AZNASTRAZENECA PLC | $4.5M |
MTBM & T BK CORP | $4.5M |
YUMCYUM CHINA HLDGS INC | $4.4M |
MCKMCKESSON CORP | $4.4M |
YUSDALLEGHANY CORP MD | $4.4M |
QRVOQORVO INC | $4.4M |
BPBP PLC | $4.4M |
LADLITHIA MTRS INC | $4.4M |
BHPBHP GROUP LTD | $4.4M |
BSXBOSTON SCIENTIFIC CORP | $4.3M |
HDVISHARES TR | $4.3M |
FAFFIRST AMERN FINL CORP | $4.3M |