Orion Porfolio Solutions, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$6.5B
Holdings
1,375
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 20,661 | $14.4B | 222.05% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 152,383 | $14.3B | 220.28% | |
| 103 | MAMASTERCARD INCORPORATED | 40,003 | $14.3B | 219.99% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 142,638 | $14.1B | 217.45% | |
| 105 | FNCLFIDELITY COVINGTON TRUST | 258,594 | $14.0B | 215.48% | |
| 106 | MTCHMATCH GROUP INC NEW | 127,989 | $13.9B | 214.17% | |
| 107 | SHWSHERWIN WILLIAMS CO | 55,321 | $13.8B | 212.49% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 45,106 | $13.6B | 209.40% | |
| 109 | NVDANVIDIA CORPORATION | 49,104 | $13.4B | 206.18% | |
| 110 | ILMNILLUMINA INC | 37,655 | $13.2B | 202.46% | |
| 111 | CCBCOASTAL FINL CORP WA | 279,907 | $12.8B | 197.06% | |
| 112 | ECLECOLAB INC | 71,895 | $12.7B | 195.33% | |
| 113 | FLT1EURFLEETCOR TECHNOLOGIES INC | 50,834 | $12.7B | 194.83% | |
| 114 | SMMDISHARES TR | 202,573 | $12.6B | 194.44% | |
| 115 | MOALTRIA GROUP INC | 238,813 | $12.5B | 192.01% | |
| 116 | SHYISHARES TR | 149,446 | $12.5B | 191.67% | |
| 117 | ADSKAUTODESK INC | 58,053 | $12.4B | 191.49% | |
| 118 | STESTERIS PLC | 51,180 | $12.4B | 190.41% | |
| 119 | DLTRDOLLAR TREE INC | 77,225 | $12.4B | 190.32% | |
| 120 | DUKDUKE ENERGY CORP NEW | 110,438 | $12.3B | 189.75% | |
| 121 | ENQENTEGRIS INC | 92,601 | $12.2B | 187.04% | |
| 122 | NVONOVO-NORDISK A S | 107,061 | $11.9B | 182.95% | |
| 123 | 8CWCROWN CASTLE INTL CORP NEW | 62,810 | $11.6B | 178.42% | |
| 124 | VTEBVANGUARD MUN BD FDS | 224,332 | $11.6B | 177.95% | |
| 125 | NEENEXTERA ENERGY INC | 134,217 | $11.4B | 174.95% | |
| 126 | IWBISHARES TR | 45,400 | $11.4B | 174.70% | |
| 127 | TFCTRUIST FINL CORP | 196,938 | $11.2B | 171.84% | |
| 128 | SUBISHARES TR | 106,739 | $11.2B | 171.81% | |
| 129 | CTLTEURCATALENT INC | 100,193 | $11.1B | 170.98% | |
| 130 | HYGISHARES TR | 134,567 | $11.1B | 170.41% | |
| 131 | SBUXSTARBUCKS CORP | 118,197 | $10.8B | 165.45% | |
| 132 | CINFCINCINNATI FINL CORP | 78,176 | $10.6B | 163.56% | |
| 133 | PXDEURPIONEER NAT RES CO | 42,218 | $10.6B | 162.43% | |
| 134 | ASMLASML HOLDING N V | 15,799 | $10.6B | 162.39% | |
| 135 | DWDMORGAN STANLEY | 120,219 | $10.5B | 161.68% | |
| 136 | DYHTARGET CORP | 49,465 | $10.5B | 161.54% | |
| 137 | EEMISHARES TR | 230,647 | $10.4B | 160.25% | |
| 138 | NFLXNETFLIX INC | 27,706 | $10.4B | 159.71% | |
| 139 | ZTSZOETIS INC | 53,939 | $10.2B | 156.53% | |
| 140 | TELTE CONNECTIVITY LTD | 77,419 | $10.1B | 156.03% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 59,200 | $10.1B | 155.25% | |
| 142 | APHAMPHENOL CORP NEW | 127,527 | $9.6B | 147.86% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 16,577 | $9.5B | 146.89% | |
| 144 | IDEVISHARES TR | 146,888 | $9.3B | 143.83% | |
| 145 | DDDUPONT DE NEMOURS INC | 123,772 | $9.1B | 140.14% | |
| 146 | NSCNORFOLK SOUTHN CORP | 31,847 | $9.1B | 139.77% | |
| 147 | CBCHUBB LIMITED | 41,417 | $8.9B | 136.32% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 87,973 | $8.8B | 135.94% | |
| 149 | USMVISHARES TR | 113,327 | $8.8B | 135.28% | |
| 150 | ALCALCON AG | 108,844 | $8.6B | 132.87% | |
| 151 | SOSOUTHERN CO | 118,482 | $8.6B | 132.20% | |
| 152 | DVNDEVON ENERGY CORP NEW | 144,348 | $8.5B | 131.34% | |
| 153 | RBCRBC BEARINGS INC | 43,837 | $8.5B | 130.78% | |
| 154 | PGPROCTER AND GAMBLE CO | 55,522 | $8.5B | 130.55% | |
| 155 | DGDOLLAR GEN CORP NEW | 37,981 | $8.5B | 130.12% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 45,745 | $8.4B | 129.84% | |
| 157 | POOLPOOL CORP | 19,810 | $8.4B | 128.90% | |
| 158 | LLYLILLY ELI & CO | 28,964 | $8.3B | 127.63% | |
| 159 | MDTMEDTRONIC PLC | 73,914 | $8.2B | 126.18% | |
| 160 | JHMDJOHN HANCOCK EXCHANGE TRADED | 252,867 | $8.0B | 123.20% | |
| 161 | ADMARCHER DANIELS MIDLAND CO | 87,611 | $7.9B | 121.69% | |
| 162 | BAXBAXTER INTL INC | 101,553 | $7.9B | 121.16% | |
| 163 | PAYXPAYCHEX INC | 57,397 | $7.8B | 120.53% | |
| 164 | SRLNSSGA ACTIVE ETF TR | 174,173 | $7.8B | 120.50% | |
| 165 | AVTRAVANTOR INC | 231,105 | $7.8B | 120.27% | |
| 166 | QCOMQUALCOMM INC | 50,837 | $7.8B | 119.55% | |
| 167 | NXPINXP SEMICONDUCTORS N V | 41,958 | $7.8B | 119.50% | |
| 168 | ICLRICON PLC | 30,959 | $7.5B | 115.87% | |
| 169 | MARMARRIOTT INTL INC NEW | 42,764 | $7.5B | 115.66% | |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 83,581 | $7.5B | 115.33% | |
| 171 | TSLATESLA INC | 6,924 | $7.5B | 114.81% | |
| 172 | MCKMCKESSON CORP | 24,351 | $7.5B | 114.72% | |
| 173 | NKENIKE INC | 55,211 | $7.4B | 114.32% | |
| 174 | BACBK OF AMERICA CORP | 176,222 | $7.3B | 111.78% | |
| 175 | CP.TOCANADIAN PAC RY LTD | 87,842 | $7.3B | 111.56% | |
| 176 | CSXCSX CORP | 192,759 | $7.2B | 111.09% | |
| 177 | FTNTFORTINET INC | 20,982 | $7.2B | 110.33% | |
| 178 | USBUS BANCORP DEL | 134,317 | $7.1B | 109.85% | |
| 179 | VIRTVIRTU FINL INC | 191,071 | $7.1B | 109.44% | |
| 180 | TRI4EURTHOMSON REUTERS CORP. | 65,189 | $7.1B | 109.19% | |
| 181 | PFFISHARES TR | 193,638 | $7.1B | 108.52% | |
| 182 | ISTBISHARES TR | 145,406 | $7.0B | 108.42% | |
| 183 | FASTFASTENAL CO | 117,632 | $7.0B | 107.52% | |
| 184 | SLBSCHLUMBERGER LTD | 169,120 | $7.0B | 107.50% | |
| 185 | ETNEATON CORP PLC | 45,089 | $6.8B | 105.30% | |
| 186 | TJXTJX COS INC NEW | 112,415 | $6.8B | 104.79% | |
| 187 | XEXGXEATON VANCE TAX-MANAGED GLOB | 698,833 | $6.8B | 104.42% | |
| 188 | AMGNAMGEN INC | 27,988 | $6.8B | 104.15% | |
| 189 | ITWILLINOIS TOOL WKS INC | 32,131 | $6.7B | 103.53% | |
| 190 | IGSBISHARES TR | 129,714 | $6.7B | 103.24% | |
| 191 | JMSTJ P MORGAN EXCHANGE-TRADED F | 132,472 | $6.7B | 103.22% | |
| 192 | MSIMOTOROLA SOLUTIONS INC | 27,629 | $6.7B | 102.98% | |
| 193 | OCOWENS CORNING NEW | 72,488 | $6.6B | 102.07% | |
| 194 | RELXRELX PLC | 212,608 | $6.6B | 101.74% | |
| 195 | AZNASTRAZENECA PLC | 98,854 | $6.6B | 100.91% | |
| 196 | LDOSLEIDOS HOLDINGS INC | 60,024 | $6.5B | 99.78% | |
| 197 | ROPROPER TECHNOLOGIES INC | 13,721 | $6.5B | 99.71% | |
| 198 | KOCOCA COLA CO | 104,284 | $6.5B | 99.50% | |
| 199 | MFEMPIMCO EQUITY SER | 307,242 | $6.5B | 99.30% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 48,678 | $6.4B | 98.96% |