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 |
|---|---|---|---|---|---|
| 201 | BKNGBOOKING HOLDINGS INC | 2,709 | $6.4B | 97.90% | |
| 202 | IWVISHARES TR | 24,082 | $6.3B | 97.22% | |
| 203 | LMTLOCKHEED MARTIN CORP | 14,275 | $6.3B | 96.96% | |
| 204 | JLLJONES LANG LASALLE INC | 26,208 | $6.3B | 96.57% | |
| 205 | APDAIR PRODS & CHEMS INC | 25,000 | $6.2B | 96.14% | |
| 206 | ESGUISHARES TR | 61,591 | $6.2B | 96.05% | |
| 207 | XLUSELECT SECTOR SPDR TR | 83,778 | $6.2B | 95.99% | |
| 208 | OTISOTIS WORLDWIDE CORP | 80,519 | $6.2B | 95.34% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 84,778 | $6.2B | 95.27% | |
| 210 | VMCVULCAN MATLS CO | 33,463 | $6.1B | 94.59% | |
| 211 | SCHRSCHWAB STRATEGIC TR | 114,583 | $6.1B | 93.90% | |
| 212 | WSOWATSCO INC | 19,734 | $6.0B | 92.51% | |
| 213 | HDEFDBX ETF TR | 246,443 | $6.0B | 91.59% | |
| 214 | SNYSANOFI | 115,355 | $5.9B | 91.13% | |
| 215 | WMWASTE MGMT INC DEL | 37,339 | $5.9B | 91.07% | |
| 216 | FANGDIAMONDBACK ENERGY INC | 43,080 | $5.9B | 90.87% | |
| 217 | ATRCATRICURE INC | 89,833 | $5.9B | 90.77% | |
| 218 | VFVAVANGUARD WELLINGTON FD | 55,150 | $5.9B | 90.57% | |
| 219 | SUSUNCOR ENERGY INC NEW | 180,254 | $5.9B | 90.39% | |
| 220 | NVSNNOVARTIS AG | 66,038 | $5.8B | 89.17% | |
| 221 | EVBNUSDEVANS BANCORP INC | 151,902 | $5.8B | 88.82% | |
| 222 | ODFLOLD DOMINION FREIGHT LINE IN | 19,171 | $5.7B | 88.11% | |
| 223 | FISVFISERV INC | 56,446 | $5.7B | 88.08% | |
| 224 | PDIPIMCO DYNAMIC INCOME FD | 234,061 | $5.7B | 87.77% | |
| 225 | NDQINVESCO QQQ TR | 15,586 | $5.7B | 86.96% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS | 43,454 | $5.7B | 86.94% | |
| 227 | YUSDALLEGHANY CORP MD | 6,655 | $5.6B | 86.73% | |
| 228 | INTCINTEL CORP | 113,292 | $5.6B | 86.40% | |
| 229 | METMETLIFE INC | 79,775 | $5.6B | 86.26% | |
| 230 | GSIEGOLDMAN SACHS ETF TR | 170,448 | $5.6B | 85.85% | |
| 231 | AIGAMERICAN INTL GROUP INC | 88,422 | $5.5B | 85.40% | |
| 232 | EQREQUITY RESIDENTIAL | 61,617 | $5.5B | 85.26% | |
| 233 | EWEDWARDS LIFESCIENCES CORP | 46,888 | $5.5B | 84.94% | |
| 234 | KMXCARMAX INC | 56,553 | $5.5B | 83.96% | |
| 235 | AQLTISHARES TR | 42,230 | $5.4B | 83.26% | |
| 236 | MUNIPIMCO ETF TR | 100,934 | $5.3B | 82.31% | |
| 237 | CPRTCOPART INC | 42,561 | $5.3B | 82.17% | |
| 238 | BKLNINVESCO EXCH TRADED FD TR II | 243,121 | $5.3B | 81.45% | |
| 239 | SWKSTANLEY BLACK & DECKER INC | 37,838 | $5.3B | 81.39% | |
| 240 | BPBP PLC | 179,294 | $5.3B | 81.11% | |
| 241 | NDAQNASDAQ INC | 29,446 | $5.2B | 80.74% | |
| 242 | FNDASCHWAB STRATEGIC TR | 97,523 | $5.2B | 80.23% | |
| 243 | —JOHN HANCOCK EXCHANGE TRADED | 100,830 | $5.2B | 79.65% | |
| 244 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,460 | $5.2B | 79.32% | |
| 245 | VTVVANGUARD INDEX FDS | 34,734 | $5.1B | 78.99% | |
| 246 | MCDMCDONALDS CORP | 20,648 | $5.1B | 78.57% | |
| 247 | BXBLACKSTONE INC | 40,124 | $5.1B | 78.39% | |
| 248 | OMCOMNICOM GROUP INC | 59,122 | $5.0B | 77.22% | |
| 249 | LADLITHIA MTRS INC | 16,676 | $5.0B | 77.02% | |
| 250 | HDBHDFC BANK LTD | 81,391 | $5.0B | 76.82% | |
| 251 | BSXBOSTON SCIENTIFIC CORP | 111,786 | $5.0B | 76.19% | |
| 252 | MTBM & T BK CORP | 29,075 | $4.9B | 75.83% | |
| 253 | RSGREPUBLIC SVCS INC | 37,105 | $4.9B | 75.65% | |
| 254 | SCHWSCHWAB CHARLES CORP | 58,277 | $4.9B | 75.62% | |
| 255 | XOMEXXON MOBIL CORP | 58,727 | $4.9B | 74.65% | |
| 256 | LHCGUSDLHC GROUP INC | 28,671 | $4.8B | 74.39% | |
| 257 | MEARISHARES U S ETF TR | 94,752 | $4.7B | 72.55% | |
| 258 | VWOVANGUARD INTL EQUITY INDEX F | 101,979 | $4.7B | 72.38% | |
| 259 | EXASEXACT SCIENCES CORP | 67,142 | $4.7B | 72.25% | |
| 260 | SPDSIMPLIFY EXCHANGE TRADED FUN | 149,423 | $4.7B | 72.06% | |
| 261 | NDSNNORDSON CORP | 20,597 | $4.7B | 71.97% | |
| 262 | GXOGXO LOGISTICS INCORPORATED | 65,285 | $4.7B | 71.66% | |
| 263 | AOSSMITH A O CORP | 72,667 | $4.6B | 71.45% | |
| 264 | LHXL3HARRIS TECHNOLOGIES INC | 18,459 | $4.6B | 70.58% | |
| 265 | DEDEERE & CO | 10,956 | $4.6B | 70.05% | |
| 266 | AVBAVALONBAY CMNTYS INC | 18,318 | $4.5B | 70.02% | |
| 267 | NOWSERVICENOW INC | 8,141 | $4.5B | 69.77% | |
| 268 | INFYINFOSYS LTD | 181,566 | $4.5B | 69.54% | |
| 269 | MDLZMONDELEZ INTL INC | 71,694 | $4.5B | 69.26% | |
| 270 | TAT&T INC | 189,745 | $4.5B | 69.00% | |
| 271 | BDXBECTON DICKINSON & CO | 16,854 | $4.5B | 68.98% | |
| 272 | BF/BBROWN FORMAN CORP | 66,654 | $4.5B | 68.74% | |
| 273 | RHCRH PLC | 111,375 | $4.5B | 68.66% | |
| 274 | ALSALLSTATE CORP | 32,121 | $4.4B | 68.46% | |
| 275 | BAHBOOZ ALLEN HAMILTON HLDG COR | 50,452 | $4.4B | 68.20% | |
| 276 | MMININDEXIQ ACTIVE ETF TR | 172,436 | $4.4B | 67.91% | |
| 277 | IWYISHARES TR | 27,750 | $4.4B | 67.85% | |
| 278 | FTGCFIRST TR EXCHANGE TRAD FD VI | 153,419 | $4.4B | 67.12% | |
| 279 | MKLMARKEL CORP | 2,929 | $4.3B | 66.49% | |
| 280 | IBNICICI BANK LIMITED | 225,635 | $4.3B | 65.77% | |
| 281 | CIENCIENA CORP | 69,911 | $4.2B | 65.23% | |
| 282 | AREALEXANDRIA REAL ESTATE EQ IN | 20,860 | $4.2B | 64.60% | |
| 283 | BKIEURBLACK KNIGHT INC | 72,289 | $4.2B | 64.51% | |
| 284 | ATRAPTARGROUP INC | 35,161 | $4.1B | 63.57% | |
| 285 | EIXEDISON INTL | 58,858 | $4.1B | 63.49% | |
| 286 | PPGPPG INDS INC | 31,372 | $4.1B | 63.28% | |
| 287 | SIVBEURSVB FINANCIAL GROUP | 7,341 | $4.1B | 63.20% | |
| 288 | TAILCAMBRIA ETF TR | 246,491 | $4.1B | 63.15% | |
| 289 | QYLDGLOBAL X FDS | 195,463 | $4.1B | 63.08% | |
| 290 | CAGCONAGRA BRANDS INC | 121,729 | $4.1B | 62.88% | |
| 291 | AMDADVANCED MICRO DEVICES INC | 37,012 | $4.0B | 62.27% | |
| 292 | PAYCPAYCOM SOFTWARE INC | 11,653 | $4.0B | 62.11% | |
| 293 | —LABORATORY CORP AMER HLDGS | 15,281 | $4.0B | 62.00% | |
| 294 | TMUST-MOBILE US INC | 31,149 | $4.0B | 61.52% | |
| 295 | AWMSKYWORKS SOLUTIONS INC | 29,997 | $4.0B | 61.52% | |
| 296 | PWIPOWER INTEGRATIONS INC | 43,115 | $4.0B | 61.49% | |
| 297 | KKRKKR & CO INC | 68,152 | $4.0B | 61.32% | |
| 298 | SBACSBA COMMUNICATIONS CORP NEW | 11,575 | $4.0B | 61.29% | |
| 299 | BRBROADRIDGE FINL SOLUTIONS IN | 25,436 | $4.0B | 60.95% | |
| 300 | FTSMFIRST TR EXCHANGE-TRADED FD | 66,064 | $3.9B | 60.52% |