Orion Porfolio Solutions, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$4.8B
Holdings
1,321
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,321 positions)
| Stock | Value |
|---|---|
PXDEURPIONEER NAT RES CO | $10.2M |
DDOMINION ENERGY INC | $10.2M |
METAMETA PLATFORMS INC | $10.1M |
MTCHMATCH GROUP INC NEW | $9.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.4M |
MUNIPIMCO ETF TR | $9.3M |
MOALTRIA GROUP INC | $9.2M |
DUKDUKE ENERGY CORP NEW | $9.2M |
BACVERIZON COMMUNICATIONS INC | $9.1M |
LLYLILLY ELI & CO | $9.0M |
IWDISHARES TR | $8.8M |
IWBISHARES TR | $8.8M |
MRSHMARSH & MCLENNAN COS INC | $8.8M |
NVONOVO-NORDISK A S | $8.7M |
8CWCROWN CASTLE INC | $8.6M |
ENQENTEGRIS INC | $8.3M |
DLTRDOLLAR TREE INC | $8.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.3M |
NEENEXTERA ENERGY INC | $8.2M |
ORCLORACLE CORP | $8.2M |
MCKMCKESSON CORP | $8.1M |
SOSOUTHERN CO | $8.1M |
TELTE CONNECTIVITY LTD | $8.1M |
VOOVANGUARD INDEX FDS | $8.0M |
DISDISNEY WALT CO | $7.9M |
DWDMORGAN STANLEY | $7.9M |
STESTERIS PLC | $7.8M |
RBCRBC BEARINGS INC | $7.8M |
APHAMPHENOL CORP NEW | $7.8M |
ZTSZOETIS INC | $7.7M |
TJXTJX COS INC NEW | $7.7M |
IDEVISHARES TR | $7.6M |
FISFIDELITY NATL INFORMATION SV | $7.6M |
TFCTRUIST FINL CORP | $7.5M |
SUBISHARES TR | $7.3M |
ICLRICON PLC | $7.3M |
DGDOLLAR GEN CORP NEW | $7.3M |
MARMARRIOTT INTL INC NEW | $7.3M |
NXPINXP SEMICONDUCTORS N V | $7.2M |
APDAIR PRODS & CHEMS INC | $7.2M |
CCBCOASTAL FINL CORP WA | $7.1M |
KOCOCA COLA CO | $7.0M |
CTLTEURCATALENT INC | $6.9M |
COSTCOSTCO WHSL CORP NEW | $6.9M |
USMVISHARES TR | $6.7M |
XLUSELECT SECTOR SPDR TR | $6.6M |
GDGENERAL DYNAMICS CORP | $6.5M |
PGPROCTER AND GAMBLE CO | $6.5M |
HDEFDBX ETF TR | $6.5M |
CBCHUBB LIMITED | $6.5M |
FSMBFIRST TR EXCH TRADED FD III | $6.4M |
DDDUPONT DE NEMOURS INC | $6.4M |
PNCPNC FINL SVCS GROUP INC | $6.4M |
FISVFISERV INC | $6.4M |
NSCNORFOLK SOUTHN CORP | $6.3M |
IBMINTERNATIONAL BUSINESS MACHS | $6.3M |
AZNASTRAZENECA PLC | $6.3M |
USBUS BANCORP DEL | $6.2M |
MTBM & T BK CORP | $6.1M |
DVNDEVON ENERGY CORP NEW | $6.1M |
RELXRELX PLC | $6.1M |
MOHMOLINA HEALTHCARE INC | $6.0M |
XOMEXXON MOBIL CORP | $6.0M |
ITWILLINOIS TOOL WKS INC | $6.0M |
SLBSCHLUMBERGER LTD | $5.9M |
IJHISHARES TR | $5.8M |
SRLNSSGA ACTIVE ETF TR | $5.8M |
ASMLASML HOLDING N V | $5.8M |
ALCALCON AG | $5.7M |
STPZPIMCO ETF TR | $5.7M |
PAYXPAYCHEX INC | $5.7M |
HDBHDFC BANK LTD | $5.6M |
GILDGILEAD SCIENCES INC | $5.6M |
IBNICICI BANK LIMITED | $5.5M |
QCOMQUALCOMM INC | $5.5M |
WMWASTE MGMT INC DEL | $5.5M |
AMGNAMGEN INC | $5.4M |
JMSTJ P MORGAN EXCHANGE TRADED F | $5.4M |
BSXBOSTON SCIENTIFIC CORP | $5.3M |
SUSUNCOR ENERGY INC NEW | $5.3M |
PYPLPAYPAL HLDGS INC | $5.3M |
CP.TOCANADIAN PAC RY LTD | $5.3M |
MSIMOTOROLA SOLUTIONS INC | $5.2M |
KLACKLA CORP | $5.2M |
ROPROPER TECHNOLOGIES INC | $5.2M |
VFVAVANGUARD WELLINGTON FD | $5.2M |
BMYBRISTOL-MYERS SQUIBB CO | $5.2M |
TAT&T INC | $5.1M |
JCIJOHNSON CTLS INTL PLC | $5.1M |
BACBK OF AMERICA CORP | $5.1M |
CSXCSX CORP | $5.1M |
FASTFASTENAL CO | $5.1M |
NDAQNASDAQ INC | $5.1M |
OCOWENS CORNING NEW | $5.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $5.0M |
VMCVULCAN MATLS CO | $5.0M |
BPBP PLC | $5.0M |
HOLXHOLOGIC INC | $4.9M |
POOLPOOL CORP | $4.9M |
TRI4EURTHOMSON REUTERS CORP. | $4.9M |