Orion Porfolio Solutions, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$6.9B
Holdings
1,371
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,371 positions)
| Stock | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $14.5M |
PGPROCTER AND GAMBLE CO | $14.5M |
VOOVANGUARD INDEX FDS | $14.3M |
SMMDISHARES TR | $14.3M |
CTLTEURCATALENT INC | $14.3M |
MUSIAMERICAN CENTY ETF TR | $14.1M |
PGRPROGRESSIVE CORP | $13.9M |
DDOMINION ENERGY INC | $13.9M |
BKLNINVESCO EXCH TRADED FD TR II | $13.8M |
AONAON PLC | $13.7M |
8CWCROWN CASTLE INTL CORP NEW | $13.6M |
ZTSZOETIS INC | $13.4M |
CVSCVS HEALTH CORP | $13.3M |
ORCLORACLE CORP | $13.2M |
ENQENTEGRIS INC | $13.1M |
TELTE CONNECTIVITY LTD | $12.8M |
STESTERIS PLC | $12.8M |
NVONOVO-NORDISK A S | $12.4M |
SUBISHARES TR | $12.4M |
TJXTJX COS INC NEW | $12.3M |
BACVERIZON COMMUNICATIONS INC | $12.3M |
SPGIS&P GLOBAL INC | $12.2M |
MSIMOTOROLA SOLUTIONS INC | $12.1M |
IWBISHARES TR | $12.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $12.0M |
TFCTRUIST FINL CORP | $12.0M |
DWDMORGAN STANLEY | $11.9M |
POOLPOOL CORP | $11.8M |
DYHTARGET CORP | $11.6M |
ALCALCON AG | $11.6M |
NSCNORFOLK SOUTHN CORP | $11.5M |
DLTRDOLLAR TREE INC | $11.5M |
DUKDUKE ENERGY CORP NEW | $11.5M |
APHAMPHENOL CORP NEW | $11.4M |
MDTMEDTRONIC PLC | $11.3M |
HYGISHARES TR | $11.2M |
MOALTRIA GROUP INC | $11.1M |
DDDUPONT DE NEMOURS INC | $11.0M |
NKENIKE INC | $10.4M |
AVTRAVANTOR INC | $10.4M |
MRSHMARSH & MCLENNAN COS INC | $10.3M |
INTCINTEL CORP | $10.2M |
COPCONOCOPHILLIPS | $10.1M |
IDEVISHARES TR | $10.1M |
ICLRICON PLC | $10.0M |
COSTCOSTCO WHSL CORP NEW | $9.9M |
DGDOLLAR GEN CORP NEW | $9.9M |
APDAIR PRODS & CHEMS INC | $9.9M |
PNCPNC FINL SVCS GROUP INC | $9.7M |
BNDVANGUARD BD INDEX FDS | $9.6M |
RBCRBC BEARINGS INC | $9.5M |
USMVISHARES TR | $9.4M |
SOSOUTHERN CO | $9.2M |
QCOMQUALCOMM INC | $9.0M |
SWKSTANLEY BLACK & DECKER INC | $9.0M |
IGSBISHARES TR | $8.9M |
CINFCINCINNATI FINL CORP | $8.9M |
NXPINXP SEMICONDUCTORS N V | $8.9M |
USBUS BANCORP DEL | $8.9M |
BKIEURBLACK KNIGHT INC | $8.8M |
SRLNSSGA ACTIVE ETF TR | $8.7M |
SHWSHERWIN WILLIAMS CO | $8.6M |
BACBK OF AMERICA CORP | $8.6M |
TRI4EURTHOMSON REUTERS CORP. | $8.5M |
VFVAVANGUARD WELLINGTON FD | $8.4M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $8.3M |
BKNGBOOKING HOLDINGS INC | $8.3M |
LLYLILLY ELI & CO | $8.1M |
TRVCCITIGROUP INC | $8.1M |
ITWILLINOIS TOOL WKS INC | $8.1M |
VLUEISHARES TR | $8.0M |
FTNTFORTINET INC | $7.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.9M |
KMXCARMAX INC | $7.9M |
CBCHUBB LIMITED | $7.9M |
ROKROCKWELL AUTOMATION INC | $7.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.8M |
PAYXPAYCHEX INC | $7.8M |
ETNEATON CORP PLC | $7.7M |
SHMSPDR SER TR | $7.7M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $7.6M |
CPRTCOPART INC | $7.6M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $7.6M |
GSIEGOLDMAN SACHS ETF TR | $7.6M |
FASTFASTENAL CO | $7.5M |
JLLJONES LANG LASALLE INC | $7.5M |
LMTLOCKHEED MARTIN CORP | $7.5M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $7.5M |
DVNDEVON ENERGY CORP NEW | $7.5M |
CSXCSX CORP | $7.3M |
VMCVULCAN MATLS CO | $7.2M |
OTISOTIS WORLDWIDE CORP | $7.1M |
ROPROPER TECHNOLOGIES INC | $7.1M |
RELXRELX PLC | $7.1M |
MFEMPIMCO EQUITY SER | $7.1M |
SBUXSTARBUCKS CORP | $7.0M |
RHCRH PLC | $7.0M |
EPAMEPAM SYS INC | $6.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $6.8M |
BUWABIO RAD LABS INC | $6.8M |