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 |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $6.7M |
IWVISHARES TR | $6.7M |
PXDEURPIONEER NAT RES CO | $6.7M |
CP.TOCANADIAN PAC RY LTD | $6.6M |
AOSSMITH A O CORP | $6.5M |
ECLECOLAB INC | $6.5M |
FISFIDELITY NATL INFORMATION SV | $6.5M |
WSOWATSCO INC | $6.5M |
TSLATESLA INC | $6.5M |
BLBLACKLINE INC | $6.5M |
ATRCATRICURE INC | $6.5M |
MUNIPIMCO ETF TR | $6.4M |
FNDASCHWAB STRATEGIC TR | $6.4M |
EVBNUSDEVANS BANCORP INC | $6.4M |
HDBHDFC BANK LTD | $6.4M |
WMWASTE MGMT INC DEL | $6.3M |
RSGREPUBLIC SVCS INC | $6.3M |
MARMARRIOTT INTL INC NEW | $6.3M |
PDIPIMCO DYNAMIC INCOME FD | $6.3M |
NDQINVESCO QQQ TR | $6.3M |
MCDMCDONALDS CORP | $6.2M |
EWEDWARDS LIFESCIENCES CORP | $6.2M |
ADMARCHER DANIELS MIDLAND CO | $6.2M |
ESGUISHARES TR | $6.2M |
FISVFISERV INC | $6.2M |
—LABORATORY CORP AMER HLDGS | $6.2M |
NDAQNASDAQ INC | $6.2M |
AKXANSYS INC | $6.2M |
RNGRINGCENTRAL INC | $6.1M |
KOCOCA COLA CO | $6.1M |
ULUNILEVER PLC | $6.1M |
AMGNAMGEN INC | $6.1M |
QUALISHARES TR | $6.0M |
MCKMCKESSON CORP | $6.0M |
GXOGXO LOGISTICS INCORPORATED | $6.0M |
EQREQUITY RESIDENTIAL | $5.9M |
SNYSANOFI | $5.9M |
AWMSKYWORKS SOLUTIONS INC | $5.8M |
BXBLACKSTONE INC | $5.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.8M |
ISTBISHARES TR | $5.7M |
EEMISHARES TR | $5.6M |
MMININDEXIQ ACTIVE ETF TR | $5.6M |
CIENCIENA CORP | $5.6M |
VSSVANGUARD INTL EQUITY INDEX F | $5.5M |
FTSMFIRST TR EXCHANGE-TRADED FD | $5.5M |
NVSNNOVARTIS AG | $5.5M |
NOWSERVICENOW INC | $5.5M |
IAU*ISHARES GOLD TR | $5.5M |
TEAMATLASSIAN CORP PLC | $5.5M |
—JOHN HANCOCK EXCHANGE TRADED | $5.4M |
ETSYETSY INC | $5.4M |
PJTPJT PARTNERS INC | $5.4M |
EXASEXACT SCIENCES CORP | $5.4M |
NDSNNORDSON CORP | $5.3M |
HDEFDBX ETF TR | $5.3M |
ADIANALOG DEVICES INC | $5.3M |
AIGAMERICAN INTL GROUP INC | $5.3M |
BAXBAXTER INTL INC | $5.2M |
VWOVANGUARD INTL EQUITY INDEX F | $5.2M |
TTTRANE TECHNOLOGIES PLC | $5.2M |
LDOSLEIDOS HOLDINGS INC | $5.2M |
METMETLIFE INC | $5.2M |
PSAPUBLIC STORAGE | $5.2M |
PPGPPG INDS INC | $5.1M |
AQLTISHARES TR | $5.1M |
AVLRUSDAVALARA INC | $5.0M |
VIRTVIRTU FINL INC | $5.0M |
TQJSIGNATURE BK NEW YORK N Y | $5.0M |
SCHWSCHWAB CHARLES CORP | $5.0M |
BLDTOPBUILD CORP | $4.9M |
FAFFIRST AMERN FINL CORP | $4.9M |
GILDGILEAD SCIENCES INC | $4.9M |
DEMWISDOMTREE TR | $4.9M |
AWIARMSTRONG WORLD INDS INC NEW | $4.9M |
IWYISHARES TR | $4.9M |
POSTPOST HLDGS INC | $4.9M |
SLBSCHLUMBERGER LTD | $4.9M |
OCOWENS CORNING NEW | $4.8M |
VTVVANGUARD INDEX FDS | $4.8M |
IBNICICI BANK LIMITED | $4.8M |
AMTAMERICAN TOWER CORP NEW | $4.8M |
INFYINFOSYS LTD | $4.8M |
BMYBRISTOL-MYERS SQUIBB CO | $4.8M |
BPBP PLC | $4.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.7M |
BF/BBROWN FORMAN CORP | $4.7M |
AIMCUSDALTRA INDL MOTION CORP | $4.7M |
GEMGOLDMAN SACHS ETF TR | $4.7M |
BSXBOSTON SCIENTIFIC CORP | $4.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $4.7M |
ABJAABB LTD | $4.7M |
AVBAVALONBAY CMNTYS INC | $4.7M |
SIVBEURSVB FINANCIAL GROUP | $4.6M |
MDLZMONDELEZ INTL INC | $4.6M |
TREXTREX CO INC | $4.6M |
AFWALIGN TECHNOLOGY INC | $4.6M |
SBACSBA COMMUNICATIONS CORP NEW | $4.6M |
AZNASTRAZENECA PLC | $4.5M |
AMDADVANCED MICRO DEVICES INC | $4.5M |