Orion Porfolio Solutions, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$5.0B
Holdings
1,347
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,347 positions)
| Stock | Value |
|---|---|
NVONOVO-NORDISK A S | $11.3B |
IWBISHARES TR | $11.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.7B |
PXDEURPIONEER NAT RES CO | $10.5B |
PGPROCTER AND GAMBLE CO | $10.4B |
ORCLORACLE CORP | $10.3B |
LLYLILLY ELI & CO | $10.3B |
DYHTARGET CORP | $10.1B |
MUNIPIMCO ETF TR | $10.0B |
DDOMINION ENERGY INC | $9.9B |
DUKDUKE ENERGY CORP NEW | $9.8B |
RTXRAYTHEON TECHNOLOGIES CORP | $9.6B |
ICLRICON PLC | $9.5B |
APDAIR PRODS & CHEMS INC | $9.3B |
MTCHMATCH GROUP INC NEW | $9.1B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.1B |
TJXTJX COS INC NEW | $9.0B |
MOALTRIA GROUP INC | $9.0B |
GDGENERAL DYNAMICS CORP | $8.9B |
DWDMORGAN STANLEY | $8.7B |
NEENEXTERA ENERGY INC | $8.6B |
BACVERIZON COMMUNICATIONS INC | $8.6B |
MRSHMARSH & MCLENNAN COS INC | $8.6B |
IWDISHARES TR | $8.6B |
8CWCROWN CASTLE INC | $8.5B |
DLTRDOLLAR TREE INC | $8.5B |
APHAMPHENOL CORP NEW | $8.4B |
MCKMCKESSON CORP | $8.4B |
CVSCVS HEALTH CORP | $8.1B |
AVDVAMERICAN CENTY ETF TR | $8.1B |
SOSOUTHERN CO | $8.1B |
SUBISHARES TR | $8.1B |
XOMEXXON MOBIL CORP | $8.1B |
FISFIDELITY NATL INFORMATION SV | $8.0B |
KOCOCA COLA CO | $8.0B |
RELXRELX PLC | $7.9B |
TELTE CONNECTIVITY LTD | $7.7B |
PLDPROLOGIS INC. | $7.7B |
CCBCOASTAL FINL CORP WA | $7.7B |
AZNASTRAZENECA PLC | $7.7B |
RBCRBC BEARINGS INC | $7.6B |
MARMARRIOTT INTL INC NEW | $7.5B |
CBCHUBB LIMITED | $7.5B |
HDEFDBX ETF TR | $7.5B |
VOOVANGUARD INDEX FDS | $7.5B |
NXPINXP SEMICONDUCTORS N V | $7.4B |
NSCNORFOLK SOUTHN CORP | $7.3B |
ABTABBOTT LABS | $7.3B |
DDDUPONT DE NEMOURS INC | $7.3B |
IBMINTERNATIONAL BUSINESS MACHS | $7.3B |
ZTSZOETIS INC | $7.3B |
USMVISHARES TR | $7.2B |
METAMETA PLATFORMS INC | $7.2B |
ULUNILEVER PLC | $7.2B |
GILDGILEAD SCIENCES INC | $7.0B |
ITWILLINOIS TOOL WKS INC | $7.0B |
XLUSELECT SECTOR SPDR TR | $7.0B |
TFCTRUIST FINL CORP | $6.7B |
ASMLASML HOLDING N V | $6.7B |
POOLPOOL CORP | $6.6B |
COSTCOSTCO WHSL CORP NEW | $6.5B |
HDBHDFC BANK LTD | $6.4B |
ENQENTEGRIS INC | $6.4B |
NVDANVIDIA CORPORATION | $6.4B |
PNCPNC FINL SVCS GROUP INC | $6.4B |
USBUS BANCORP DEL | $6.4B |
JCIJOHNSON CTLS INTL PLC | $6.4B |
ALCALCON AG | $6.3B |
KLACKLA CORP | $6.3B |
STESTERIS PLC | $6.3B |
DISDISNEY WALT CO | $6.2B |
FISVFISERV INC | $6.2B |
STPZPIMCO ETF TR | $6.2B |
IJHISHARES TR | $6.2B |
BSXBOSTON SCIENTIFIC CORP | $6.1B |
SUSUNCOR ENERGY INC NEW | $6.1B |
ROPROPER TECHNOLOGIES INC | $6.0B |
JMSTJ P MORGAN EXCHANGE TRADED F | $6.0B |
VFVAVANGUARD WELLINGTON FD | $5.9B |
LWLAMB WESTON HLDGS INC | $5.8B |
CSXCSX CORP | $5.8B |
AMGNAMGEN INC | $5.8B |
HOLXHOLOGIC INC | $5.8B |
FSMBFIRST TR EXCH TRADED FD III | $5.7B |
LDOSLEIDOS HOLDINGS INC | $5.7B |
MOHMOLINA HEALTHCARE INC | $5.6B |
ODFLOLD DOMINION FREIGHT LINE IN | $5.6B |
QCOMQUALCOMM INC | $5.5B |
IBNICICI BANK LIMITED | $5.5B |
MSIMOTOROLA SOLUTIONS INC | $5.5B |
OTISOTIS WORLDWIDE CORP | $5.5B |
PAYXPAYCHEX INC | $5.5B |
VMCVULCAN MATLS CO | $5.4B |
CPRTCOPART INC | $5.4B |
CP.TOCANADIAN PAC RY LTD | $5.4B |
NDAQNASDAQ INC | $5.3B |
AOMISHARES TR | $5.3B |
TAT&T INC | $5.3B |
CINFCINCINNATI FINL CORP | $5.3B |
JHMDJOHN HANCOCK EXCHANGE TRADED | $5.3B |