Orion Porfolio Solutions, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$6.7B
Holdings
1,163
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SWKSTANLEY BLACK & DECKER INC | 35,641 | $7.1B | 106.83% | |
| 202 | ALSALLSTATE CORP | 61,793 | $7.1B | 106.69% | |
| 203 | TJXTJX COS INC NEW | 106,300 | $7.0B | 105.55% | |
| 204 | PEPPEPSICO INC | 49,411 | $7.0B | 104.90% | |
| 205 | ARKKARK ETF TR | 56,868 | $6.8B | 102.40% | |
| 206 | ADIANALOG DEVICES INC | 43,393 | $6.7B | 101.00% | |
| 207 | CAHCARDINAL HEALTH INC | 110,038 | $6.7B | 100.39% | |
| 208 | HYDVANECK VECTORS ETF TR | 107,546 | $6.7B | 100.33% | |
| 209 | NVONOVO-NORDISK A S | 98,450 | $6.7B | 99.94% | |
| 210 | MUNIPIMCO ETF TR | 117,194 | $6.6B | 98.85% | |
| 211 | FEMBFIRST TR EXCH TRADED FD III | 191,000 | $6.6B | 98.58% | |
| 212 | ERUSISHARES INC | 165,513 | $6.5B | 98.03% | |
| 213 | ISTBISHARES TR | 125,082 | $6.4B | 96.29% | |
| 214 | —PIMCO DYNAMIC CR INCOME FD | 286,361 | $6.4B | 95.72% | |
| 215 | TRI4EURTHOMSON REUTERS CORP. | 71,760 | $6.3B | 94.32% | |
| 216 | QARPDBX ETF TR | 169,580 | $6.3B | 94.10% | |
| 217 | LEMBISHARES INC | 146,000 | $6.2B | 93.32% | |
| 218 | CTXSEURCITRIX SYS INC | 44,267 | $6.2B | 93.26% | |
| 219 | TELTE CONNECTIVITY LTD | 47,988 | $6.2B | 93.00% | |
| 220 | ITWILLINOIS TOOL WKS INC | 27,874 | $6.2B | 92.81% | |
| 221 | XLCSELECT SECTOR SPDR TR | 84,160 | $6.2B | 92.63% | |
| 222 | DDDUPONT DE NEMOURS INC | 79,790 | $6.2B | 92.55% | |
| 223 | METMETLIFE INC | 101,289 | $6.2B | 92.43% | |
| 224 | JMSTJ P MORGAN EXCHANGE-TRADED F | 120,226 | $6.1B | 92.10% | |
| 225 | TAT&T INC | 202,070 | $6.1B | 91.82% | |
| 226 | BRBROADRIDGE FINL SOLUTIONS IN | 39,890 | $6.1B | 91.80% | |
| 227 | KOCOCA COLA CO | 115,425 | $6.1B | 91.52% | |
| 228 | VMCVULCAN MATLS CO | 35,794 | $6.0B | 90.66% | |
| 229 | ORCLORACLE CORP | 85,879 | $6.0B | 90.45% | |
| 230 | DWDMORGAN STANLEY | 77,373 | $6.0B | 90.19% | |
| 231 | OTISOTIS WORLDWIDE CORP | 87,640 | $6.0B | 90.04% | |
| 232 | QCOMQUALCOMM INC | 45,198 | $6.0B | 89.95% | |
| 233 | TTTRANE TECHNOLOGIES PLC | 36,200 | $6.0B | 89.95% | |
| 234 | IWVISHARES TR | 25,177 | $6.0B | 89.65% | |
| 235 | BXBLACKSTONE GROUP INC | 79,960 | $6.0B | 89.44% | |
| 236 | APDAIR PRODS & CHEMS INC | 21,003 | $5.9B | 88.95% | |
| 237 | AIGAMERICAN INTL GROUP INC | 127,440 | $5.9B | 88.39% | |
| 238 | MRSHMARSH & MCLENNAN COS INC | 48,256 | $5.9B | 88.23% | |
| 239 | FASTFASTENAL CO | 115,110 | $5.8B | 86.88% | |
| 240 | DGREWISDOMTREE TR | 194,194 | $5.8B | 86.65% | |
| 241 | ODFLOLD DOMINION FREIGHT LINE IN | 23,839 | $5.7B | 86.02% | |
| 242 | ETSYETSY INC | 28,405 | $5.7B | 85.98% | |
| 243 | DUSADAVIS FUNDAMENTAL ETF TR | 172,574 | $5.7B | 85.48% | |
| 244 | IDEVISHARES TR | 87,161 | $5.6B | 84.52% | |
| 245 | PGPROCTER AND GAMBLE CO | 41,583 | $5.6B | 84.52% | |
| 246 | BACBK OF AMERICA CORP | 144,821 | $5.6B | 84.12% | |
| 247 | RHCRH PLC | 117,872 | $5.5B | 83.14% | |
| 248 | HDEFDBX ETF TR | 230,554 | $5.5B | 82.49% | |
| 249 | WMTWALMART INC | 40,322 | $5.5B | 82.33% | |
| 250 | FDMOFIDELITY COVINGTON TRUST | 122,000 | $5.5B | 82.24% | |
| 251 | CPRTCOPART INC | 49,995 | $5.4B | 81.50% | |
| 252 | HDBHDFC BANK LTD | 69,685 | $5.4B | 81.28% | |
| 253 | ADMARCHER DANIELS MIDLAND CO | 93,932 | $5.4B | 80.36% | |
| 254 | AMATAPPLIED MATLS INC | 39,643 | $5.3B | 79.51% | |
| 255 | OMCOMNICOM GROUP INC | 71,332 | $5.3B | 79.43% | |
| 256 | RTHVANECK VECTORS ETF TR | 32,000 | $5.3B | 79.28% | |
| 257 | RELXRELX PLC | 209,055 | $5.3B | 78.95% | |
| 258 | HDVISHARES TR | 55,349 | $5.3B | 78.83% | |
| 259 | ULUNILEVER PLC | 93,971 | $5.2B | 78.76% | |
| 260 | —LABORATORY CORP AMER HLDGS | 20,281 | $5.2B | 77.63% | |
| 261 | EQREQUITY RESIDENTIAL | 71,731 | $5.1B | 77.15% | |
| 262 | RSGREPUBLIC SVCS INC | 51,204 | $5.1B | 76.39% | |
| 263 | XTNSPDR SER TR | 58,000 | $5.1B | 76.19% | |
| 264 | ICLRICON PLC | 25,784 | $5.1B | 75.99% | |
| 265 | ARKGARK ETF TR | 57,000 | $5.1B | 75.92% | |
| 266 | SHWSHERWIN WILLIAMS CO | 6,823 | $5.0B | 75.57% | |
| 267 | CP.TOCANADIAN PAC RY LTD | 13,189 | $5.0B | 75.09% | |
| 268 | IBBISHARES TR | 33,152 | $5.0B | 74.91% | |
| 269 | PAYXPAYCHEX INC | 50,453 | $4.9B | 74.22% | |
| 270 | GPNGLOBAL PMTS INC | 24,505 | $4.9B | 74.15% | |
| 271 | XLESELECT SECTOR SPDR TR | 99,858 | $4.9B | 73.53% | |
| 272 | PHGKONINKLIJKE PHILIPS N V | 85,840 | $4.9B | 73.47% | |
| 273 | PPHVANECK VECTORS ETF TR | 70,000 | $4.8B | 72.51% | |
| 274 | EPAMEPAM SYS INC | 12,068 | $4.8B | 71.85% | |
| 275 | SNYSANOFI | 96,478 | $4.8B | 71.63% | |
| 276 | BF/BBROWN FORMAN CORP | 68,947 | $4.8B | 71.42% | |
| 277 | VWOVANGUARD INTL EQUITY INDEX F | 90,881 | $4.7B | 71.01% | |
| 278 | AQLTISHARES TR | 41,405 | $4.7B | 70.91% | |
| 279 | POSTPOST HLDGS INC | 44,631 | $4.7B | 70.82% | |
| 280 | NDAQNASDAQ INC | 31,896 | $4.7B | 70.59% | |
| 281 | VXFVANGUARD INDEX FDS | 26,232 | $4.6B | 69.66% | |
| 282 | MTBM & T BK CORP | 30,499 | $4.6B | 69.41% | |
| 283 | AOSSMITH A O CORP | 67,433 | $4.6B | 68.43% | |
| 284 | DFSEURDISCOVER FINL SVCS | 47,978 | $4.6B | 68.40% | |
| 285 | PPGPPG INDS INC | 30,017 | $4.5B | 67.69% | |
| 286 | PAYCPAYCOM SOFTWARE INC | 12,151 | $4.5B | 67.50% | |
| 287 | CAGCONAGRA BRANDS INC | 119,126 | $4.5B | 67.23% | |
| 288 | EMBISHARES TR | 41,008 | $4.5B | 67.02% | |
| 289 | GSGOLDMAN SACHS GROUP INC | 13,522 | $4.4B | 66.37% | |
| 290 | COSTCOSTCO WHSL CORP NEW | 12,444 | $4.4B | 65.85% | |
| 291 | —J P MORGAN EXCHANGE-TRADED F | 160,000 | $4.4B | 65.76% | |
| 292 | EWTISHARES INC | 72,600 | $4.4B | 65.34% | |
| 293 | FTFFRANKLIN LTD DURATION INCOME | 469,776 | $4.3B | 64.80% | |
| 294 | EMLCVANECK VECTORS ETF TR | 140,000 | $4.3B | 64.47% | |
| 295 | ABJAABB LTD | 140,481 | $4.3B | 64.45% | |
| 296 | BAHBOOZ ALLEN HAMILTON HLDG COR | 53,253 | $4.3B | 64.36% | |
| 297 | GPCGENUINE PARTS CO | 37,024 | $4.3B | 64.32% | |
| 298 | KMBKIMBERLY-CLARK CORP | 30,420 | $4.2B | 63.57% | |
| 299 | MCKMCKESSON CORP | 21,614 | $4.2B | 63.31% | |
| 300 | CITCINTAS CORP | 12,267 | $4.2B | 62.85% |