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 |
|---|---|
AQLTISHARES TR | $5.3M |
ETNEATON CORP PLC | $5.2M |
MCDMCDONALDS CORP | $5.2M |
LMTLOCKHEED MARTIN CORP | $5.2M |
TRI4EURTHOMSON REUTERS CORP. | $5.1M |
BACBANK AMERICA CORP | $5.1M |
FASTFASTENAL CO | $5.1M |
IWVISHARES TR | $5.1M |
BMYBRISTOL-MYERS SQUIBB CO | $5.0M |
NDSNNORDSON CORP | $5.0M |
ESGUISHARES TR | $5.0M |
MTBM & T BK CORP | $5.0M |
DEDEERE & CO | $4.9M |
SCHWSCHWAB CHARLES CORP | $4.8M |
PPGPPG INDS INC | $4.8M |
BPBP PLC | $4.8M |
QYLDGLOBAL X FDS | $4.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $4.7M |
MDLZMONDELEZ INTL INC | $4.6M |
SHMSPDR SER TR | $4.6M |
CTLTEURCATALENT INC | $4.5M |
SONYSONY GROUP CORPORATION | $4.5M |
WMWASTE MGMT INC DEL | $4.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.5M |
DVNDEVON ENERGY CORP NEW | $4.5M |
FNDESCHWAB STRATEGIC TR | $4.5M |
METMETLIFE INC | $4.4M |
HZNPHORIZON THERAPEUTICS PUB L | $4.4M |
BNDVANGUARD BD INDEX FDS | $4.4M |
ADMARCHER DANIELS MIDLAND CO | $4.3M |
BKNGBOOKING HOLDINGS INC | $4.3M |
KKRKKR & CO INC | $4.3M |
EMEEMCOR GROUP INC | $4.2M |
AWMSKYWORKS SOLUTIONS INC | $4.2M |
PNFPPINNACLE FINL PARTNERS INC | $4.2M |
OCOWENS CORNING NEW | $4.2M |
OMCOMNICOM GROUP INC | $4.2M |
AIMCUSDALTRA INDL MOTION CORP | $4.2M |
PAYCPAYCOM SOFTWARE INC | $4.2M |
HASHASBRO INC | $4.2M |
AOSSMITH A O CORP | $4.1M |
NDQINVESCO QQQ TR | $4.1M |
IUSBISHARES TR | $4.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.1M |
PJTPJT PARTNERS INC | $4.1M |
ETSYETSY INC | $4.1M |
FNDASCHWAB STRATEGIC TR | $4.0M |
TMUST-MOBILE US INC | $4.0M |
GSIEGOLDMAN SACHS ETF TR | $4.0M |
NKENIKE INC | $4.0M |
FTNTFORTINET INC | $4.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.9M |
LHCGUSDLHC GROUP INC | $3.9M |
FIXCOMFORT SYS USA INC | $3.9M |
MFEMPIMCO EQUITY SER | $3.9M |
AFLAFLAC INC | $3.9M |
SPSBSPDR SER TR | $3.9M |
AVTRAVANTOR INC | $3.9M |
RHCRH PLC | $3.9M |
PDIPIMCO DYNAMIC INCOME FD | $3.9M |
BF/BBROWN FORMAN CORP | $3.9M |
AIGAMERICAN INTL GROUP INC | $3.8M |
AERAERCAP HOLDINGS NV | $3.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.8M |
AZOAUTOZONE INC | $3.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.7M |
PYPLPAYPAL HLDGS INC | $3.7M |
RSGREPUBLIC SVCS INC | $3.6M |
ONON SEMICONDUCTOR CORP | $3.6M |
HLNHALEON PLC | $3.6M |
DECKDECKERS OUTDOOR CORP | $3.6M |
CAGCONAGRA BRANDS INC | $3.6M |
CHRCHURCHILL DOWNS INC | $3.6M |
OXYOCCIDENTAL PETE CORP | $3.6M |
BXBLACKSTONE INC | $3.6M |
BLBLACKLINE INC | $3.6M |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $3.5M |
LADLITHIA MTRS INC | $3.5M |
SYKSTRYKER CORPORATION | $3.5M |
EWEDWARDS LIFESCIENCES CORP | $3.5M |
TKRTIMKEN CO | $3.5M |
BCSBARCLAYS PLC | $3.4M |
—LABORATORY CORP AMER HLDGS | $3.4M |
WSOWATSCO INC | $3.4M |
BJBJS WHSL CLUB HLDGS INC | $3.4M |
ATRAPTARGROUP INC | $3.4M |
EXASEXACT SCIENCES CORP | $3.4M |
BUWABIO RAD LABS INC | $3.4M |
IWYISHARES TR | $3.4M |
MSGSMADISON SQUARE GRDN SPRT COR | $3.3M |
CASYCASEYS GEN STORES INC | $3.3M |
MKLMARKEL CORP | $3.3M |
HXLHEXCEL CORP NEW | $3.3M |
VWOVANGUARD INTL EQUITY INDEX F | $3.3M |
APY1EURCHAMPIONX CORPORATION | $3.3M |
MKTXMARKETAXESS HLDGS INC | $3.2M |
MTUMISHARES TR | $3.2M |
BDXBECTON DICKINSON & CO | $3.2M |