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 |
|---|---|---|---|---|---|
| 301 | QRVOQORVO INC | 22,895 | $4.2B | 62.79% | |
| 302 | SBUXSTARBUCKS CORP | 37,680 | $4.1B | 61.81% | |
| 303 | MKLMARKEL CORP | 3,608 | $4.1B | 61.72% | |
| 304 | VTEBVANGUARD MUN BD FDS | 74,964 | $4.1B | 61.48% | |
| 305 | YUSDALLEGHANY CORP DEL | 6,479 | $4.1B | 60.89% | |
| 306 | EWEDWARDS LIFESCIENCES CORP | 47,823 | $4.0B | 60.04% | |
| 307 | LWLAMB WESTON HLDGS INC | 51,417 | $4.0B | 59.80% | |
| 308 | RSRELIANCE STEEL & ALUMINUM CO | 25,958 | $4.0B | 59.33% | |
| 309 | NVSNNOVARTIS AG | 45,624 | $3.9B | 58.72% | |
| 310 | AWIARMSTRONG WORLD INDS INC NEW | 43,387 | $3.9B | 58.67% | |
| 311 | SHYISHARES TR | 45,208 | $3.9B | 58.52% | |
| 312 | SHOPSHOPIFY INC | 3,519 | $3.9B | 58.45% | |
| 313 | —PACER FDS TR | 96,000 | $3.9B | 58.18% | |
| 314 | EIXEDISON INTL | 65,992 | $3.9B | 58.10% | |
| 315 | AMGNAMGEN INC | 15,273 | $3.8B | 57.04% | |
| 316 | NVDANVIDIA CORPORATION | 7,062 | $3.8B | 56.60% | |
| 317 | APTVAPTIV PLC | 27,324 | $3.8B | 56.56% | |
| 318 | WMWASTE MGMT INC DEL | 29,125 | $3.8B | 56.41% | |
| 319 | PXDEURPIONEER NAT RES CO | 23,621 | $3.8B | 56.38% | |
| 320 | BMYBRISTOL-MYERS SQUIBB CO | 59,381 | $3.8B | 56.36% | |
| 321 | USVMVICTORY PORTFOLIOS II | 55,000 | $3.8B | 56.32% | |
| 322 | LDOSLEIDOS HOLDINGS INC | 38,927 | $3.7B | 56.26% | |
| 323 | DGDOLLAR GEN CORP NEW | 18,390 | $3.7B | 55.93% | |
| 324 | AFWALIGN TECHNOLOGY INC | 6,875 | $3.7B | 55.88% | |
| 325 | AZNASTRAZENECA PLC | 74,555 | $3.7B | 55.64% | |
| 326 | ECLECOLAB INC | 17,276 | $3.7B | 55.52% | |
| 327 | AWCAMERICAN WTR WKS CO INC NEW | 24,603 | $3.7B | 55.36% | |
| 328 | VSSVANGUARD INTL EQUITY INDEX F | 28,556 | $3.7B | 55.03% | |
| 329 | ESTCELASTIC N V | 32,790 | $3.6B | 54.73% | |
| 330 | CIENCIENA CORP | 66,491 | $3.6B | 54.61% | |
| 331 | BPBP PLC | 149,357 | $3.6B | 54.59% | |
| 332 | BLDTOPBUILD CORP | 17,323 | $3.6B | 54.46% | |
| 333 | S76STORE CAP CORP | 106,601 | $3.6B | 53.83% | |
| 334 | JPCNUVEEN PFD & INCOME OPPORTUN | 376,453 | $3.6B | 53.63% | |
| 335 | IBMINTERNATIONAL BUSINESS MACHS | 26,781 | $3.6B | 53.57% | |
| 336 | BSXBOSTON SCIENTIFIC CORP | 92,316 | $3.6B | 53.56% | |
| 337 | INFYINFOSYS LTD | 189,462 | $3.6B | 53.39% | |
| 338 | MCMOELIS & CO | 64,589 | $3.5B | 53.21% | |
| 339 | FLEXFLEX LTD | 191,894 | $3.5B | 52.74% | |
| 340 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,876 | $3.5B | 52.71% | |
| 341 | NUENUCOR CORP | 43,455 | $3.5B | 52.59% | |
| 342 | LLYLILLY ELI & CO | 18,738 | $3.5B | 52.55% | |
| 343 | STNESTONECO LTD | 56,907 | $3.5B | 52.29% | |
| 344 | TIPISHARES TR | 27,518 | $3.5B | 51.84% | |
| 345 | BUWABIO RAD LABS INC | 5,981 | $3.4B | 51.27% | |
| 346 | JDJD.COM INC | 40,472 | $3.4B | 51.23% | |
| 347 | SPOTSPOTIFY TECHNOLOGY S A | 12,659 | $3.4B | 50.91% | |
| 348 | XARSPDR SER TR | 27,000 | $3.4B | 50.90% | |
| 349 | HUMHUMANA INC | 8,054 | $3.4B | 50.75% | |
| 350 | TREXTREX CO INC | 36,785 | $3.4B | 50.54% | |
| 351 | PUKNPRUDENTIAL PLC | 78,601 | $3.4B | 50.43% | |
| 352 | EMEEMCOR GROUP INC | 29,923 | $3.4B | 50.37% | |
| 353 | IGIBISHARES TR | 56,592 | $3.4B | 50.31% | |
| 354 | SKYYFIRST TR EXCHANGE TRADED FD | 35,000 | $3.4B | 50.31% | |
| 355 | ALSNALLISON TRANSMISSION HLDGS I | 81,979 | $3.3B | 50.24% | |
| 356 | SIVBEURSVB FINANCIAL GROUP | 6,770 | $3.3B | 50.16% | |
| 357 | DSIISHARES TR | 43,518 | $3.3B | 49.88% | |
| 358 | MTUMISHARES TR | 20,652 | $3.3B | 49.86% | |
| 359 | XFEBFIRST TR EXCH TRADED FD III | 163,897 | $3.3B | 49.58% | |
| 360 | ABMDEURABIOMED INC | 10,326 | $3.3B | 49.40% | |
| 361 | BKIEURBLACK KNIGHT INC | 44,437 | $3.3B | 49.35% | |
| 362 | BHPBHP GROUP LTD | 47,183 | $3.3B | 49.14% | |
| 363 | GILDGILEAD SCIENCES INC | 50,641 | $3.3B | 49.13% | |
| 364 | EWCISHARES INC | 95,837 | $3.3B | 48.98% | |
| 365 | SCHWSCHWAB CHARLES CORP | 49,893 | $3.3B | 48.81% | |
| 366 | WSMWILLIAMS SONOMA INC | 18,025 | $3.2B | 48.48% | |
| 367 | HIIHUNTINGTON INGALLS INDS INC | 15,630 | $3.2B | 48.29% | |
| 368 | PGRPROGRESSIVE CORP | 33,565 | $3.2B | 48.17% | |
| 369 | IGRCBRE CLARION GLOBAL REAL EST | 409,794 | $3.2B | 48.03% | |
| 370 | HYSPIMCO ETF TR | 32,200 | $3.2B | 47.94% | |
| 371 | ROPROPER TECHNOLOGIES INC | 7,899 | $3.2B | 47.82% | |
| 372 | BRKRBRUKER CORP | 49,409 | $3.2B | 47.67% | |
| 373 | IVALALPHA ARCHITECT ETF TR | 110,000 | $3.2B | 47.64% | |
| 374 | HYGISHARES TR | 36,339 | $3.2B | 47.55% | |
| 375 | MEARISHARES U S ETF TR | 62,948 | $3.2B | 47.48% | |
| 376 | TMUST-MOBILE US INC | 25,218 | $3.2B | 47.43% | |
| 377 | ZEN1EURZENDESK INC | 23,542 | $3.1B | 46.86% | |
| 378 | BHCBAUSCH HEALTH COS INC | 98,306 | $3.1B | 46.83% | |
| 379 | TTDTHE TRADE DESK INC | 4,759 | $3.1B | 46.55% | |
| 380 | AEPAMERICAN ELEC PWR CO INC | 36,568 | $3.1B | 46.49% | |
| 381 | STSENSATA TECHNOLOGIES HLDG PL | 53,392 | $3.1B | 46.44% | |
| 382 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.1B | 46.32% | |
| 383 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,437 | $3.1B | 46.14% | |
| 384 | NUAGNUSHARES ETF TR | 124,400 | $3.1B | 46.13% | |
| 385 | XYZSQUARE INC | 13,517 | $3.1B | 46.07% | |
| 386 | VYMVANGUARD WHITEHALL FDS | 29,981 | $3.0B | 45.49% | |
| 387 | NFLXNETFLIX INC | 5,801 | $3.0B | 45.42% | |
| 388 | ROKROCKWELL AUTOMATION INC | 11,385 | $3.0B | 45.36% | |
| 389 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,183 | $3.0B | 45.03% | |
| 390 | DPZDOMINOS PIZZA INC | 8,106 | $3.0B | 44.74% | |
| 391 | SYFSYNCHRONY FINANCIAL | 73,109 | $3.0B | 44.62% | |
| 392 | AFLAFLAC INC | 57,988 | $3.0B | 44.55% | |
| 393 | CNRCANADIAN NATL RY CO | 25,409 | $2.9B | 44.23% | |
| 394 | XYLXYLEM INC | 27,915 | $2.9B | 44.07% | |
| 395 | SBACSBA COMMUNICATIONS CORP NEW | 10,559 | $2.9B | 43.99% | |
| 396 | AKXANSYS INC | 8,624 | $2.9B | 43.95% | |
| 397 | TXTTEXTRON INC | 51,987 | $2.9B | 43.75% | |
| 398 | NEUNEWMARKET CORP | 7,648 | $2.9B | 43.65% | |
| 399 | GSEUGOLDMAN SACHS ETF TR | 85,000 | $2.9B | 43.53% | |
| 400 | FERGFERGUSON PLC NEW | 23,876 | $2.9B | 43.24% |