Orion Porfolio Solutions, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$7.6B
Holdings
1,329
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATRCATRICURE INC | 101,285 | $8.0B | 106.40% | |
| 202 | SOSOUTHERN CO | 132,589 | $8.0B | 106.24% | |
| 203 | NXPINXP SEMICONDUCTORS N V | 38,961 | $8.0B | 106.19% | |
| 204 | BXBLACKSTONE GROUP INC | 82,465 | $8.0B | 106.08% | |
| 205 | GVALCAMBRIA ETF TR | 349,032 | $8.0B | 105.97% | |
| 206 | CBCHUBB LIMITED | 49,960 | $7.9B | 105.25% | |
| 207 | KMXCARMAX INC | 61,442 | $7.9B | 105.07% | |
| 208 | IJHISHARES TR | 29,153 | $7.8B | 103.74% | |
| 209 | SHMSPDR SER TR | 157,389 | $7.8B | 103.29% | |
| 210 | SWKSTANLEY BLACK & DECKER INC | 37,811 | $7.8B | 102.64% | |
| 211 | BLBLACKLINE INC | 69,372 | $7.7B | 102.21% | |
| 212 | SPGIS&P GLOBAL INC | 18,740 | $7.7B | 101.86% | |
| 213 | TJXTJX COS INC NEW | 112,790 | $7.6B | 100.69% | |
| 214 | TRI4EURTHOMSON REUTERS CORP. | 76,488 | $7.6B | 100.60% | |
| 215 | KOCOCA COLA CO | 139,349 | $7.6B | 100.07% | |
| 216 | ORCLORACLE CORP | 96,513 | $7.5B | 99.49% | |
| 217 | XEXGXEATON VANCE TAX-MANAGED GLOB | 733,926 | $7.5B | 99.13% | |
| 218 | PGPROCTER AND GAMBLE CO | 55,420 | $7.5B | 99.02% | |
| 219 | MRSHMARSH & MCLENNAN COS INC | 53,021 | $7.5B | 98.77% | |
| 220 | RHCRH PLC | 146,402 | $7.4B | 98.56% | |
| 221 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,024 | $7.4B | 98.33% | |
| 222 | QCOMQUALCOMM INC | 51,759 | $7.4B | 97.95% | |
| 223 | AVLRUSDAVALARA INC | 44,468 | $7.2B | 95.27% | |
| 224 | ITWILLINOIS TOOL WKS INC | 32,144 | $7.2B | 95.27% | |
| 225 | BUWABIO RAD LABS INC | 11,149 | $7.2B | 95.12% | |
| 226 | TTTRANE TECHNOLOGIES PLC | 38,881 | $7.2B | 94.81% | |
| 227 | JMBSJANUS DETROIT STR TR | 134,239 | $7.1B | 94.47% | |
| 228 | XLCSELECT SECTOR SPDR TR | 85,906 | $7.0B | 92.11% | |
| 229 | —JOHN HANCOCK EXCHANGE TRADED | 144,803 | $6.9B | 91.86% | |
| 230 | CPRTCOPART INC | 52,536 | $6.9B | 91.71% | |
| 231 | APDAIR PRODS & CHEMS INC | 23,931 | $6.9B | 91.41% | |
| 232 | BKNGBOOKING HOLDINGS INC | 3,152 | $6.9B | 91.33% | |
| 233 | OTISOTIS WORLDWIDE CORP | 84,088 | $6.9B | 91.05% | |
| 234 | ETSYETSY INC | 33,122 | $6.8B | 90.28% | |
| 235 | ADIANALOG DEVICES INC | 39,531 | $6.8B | 90.12% | |
| 236 | ACWVISHARES INC | 66,024 | $6.8B | 89.92% | |
| 237 | ROKROCKWELL AUTOMATION INC | 23,501 | $6.7B | 89.01% | |
| 238 | FEMBFIRST TR EXCH TRADED FD III | 191,000 | $6.7B | 88.10% | |
| 239 | XPOXPO LOGISTICS INC | 47,253 | $6.6B | 87.53% | |
| 240 | QARPDBX ETF TR | 164,462 | $6.6B | 86.79% | |
| 241 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 94,424 | $6.5B | 86.60% | |
| 242 | FASTFASTENAL CO | 125,591 | $6.5B | 86.48% | |
| 243 | JMSTJ P MORGAN EXCHANGE-TRADED F | 127,674 | $6.5B | 86.31% | |
| 244 | ULUNILEVER PLC | 110,893 | $6.5B | 85.90% | |
| 245 | WSOWATSCO INC | 22,582 | $6.5B | 85.71% | |
| 246 | WMTWALMART INC | 45,824 | $6.5B | 85.57% | |
| 247 | IWVISHARES TR | 25,178 | $6.4B | 85.32% | |
| 248 | PAYXPAYCHEX INC | 59,971 | $6.4B | 85.21% | |
| 249 | LEMBISHARES INC | 146,000 | $6.4B | 84.39% | |
| 250 | CAHCARDINAL HEALTH INC | 110,956 | $6.3B | 83.94% | |
| 251 | EVBNUSDEVANS BANCORP INC | 170,736 | $6.3B | 83.87% | |
| 252 | MUNIPIMCO ETF TR | 111,298 | $6.3B | 83.66% | |
| 253 | ICLRICON PLC | 30,539 | $6.3B | 83.60% | |
| 254 | VMCVULCAN MATLS CO | 36,253 | $6.3B | 83.57% | |
| 255 | TAT&T INC | 218,121 | $6.3B | 83.13% | |
| 256 | SNYSANOFI | 118,936 | $6.3B | 82.93% | |
| 257 | —LABORATORY CORP AMER HLDGS | 22,625 | $6.2B | 82.64% | |
| 258 | METMETLIFE INC | 103,466 | $6.2B | 82.01% | |
| 259 | BAHBOOZ ALLEN HAMILTON HLDG COR | 72,597 | $6.2B | 81.89% | |
| 260 | BACBK OF AMERICA CORP | 149,875 | $6.2B | 81.82% | |
| 261 | ICEINTERCONTINENTAL EXCHANGE IN | 52,051 | $6.2B | 81.82% | |
| 262 | NDAQNASDAQ INC | 35,050 | $6.2B | 81.60% | |
| 263 | —PIMCO DYNAMIC CR INCOME FD | 275,026 | $6.2B | 81.50% | |
| 264 | PGRPROGRESSIVE CORP | 62,199 | $6.1B | 80.89% | |
| 265 | DUSADAVIS FUNDAMENTAL ETF TR | 172,574 | $6.1B | 80.60% | |
| 266 | ADMARCHER DANIELS MIDLAND CO | 100,172 | $6.1B | 80.39% | |
| 267 | ISTBISHARES TR | 118,291 | $6.1B | 80.34% | |
| 268 | JLLJONES LANG LASALLE INC | 30,789 | $6.0B | 79.69% | |
| 269 | AIGAMERICAN INTL GROUP INC | 126,379 | $6.0B | 79.66% | |
| 270 | CP.TOCANADIAN PAC RY LTD | 78,119 | $6.0B | 79.57% | |
| 271 | RELXRELX PLC | 225,072 | $6.0B | 79.49% | |
| 272 | ODFLOLD DOMINION FREIGHT LINE IN | 23,584 | $6.0B | 79.27% | |
| 273 | TKRTIMKEN CO | 73,883 | $6.0B | 78.84% | |
| 274 | FTNTFORTINET INC | 24,854 | $5.9B | 78.39% | |
| 275 | PXDEURPIONEER NAT RES CO | 36,282 | $5.9B | 78.15% | |
| 276 | HYDVANECK VECTORS ETF TR | 92,436 | $5.9B | 77.86% | |
| 277 | AMTAMERICAN TOWER CORP NEW | 21,714 | $5.9B | 77.82% | |
| 278 | RSGREPUBLIC SVCS INC | 53,144 | $5.8B | 77.44% | |
| 279 | OCOWENS CORNING NEW | 59,344 | $5.8B | 76.93% | |
| 280 | COSTCOSTCO WHSL CORP NEW | 14,670 | $5.8B | 76.86% | |
| 281 | DGREWISDOMTREE TR | 193,250 | $5.8B | 76.79% | |
| 282 | HDBHDFC BANK LTD | 79,160 | $5.8B | 76.68% | |
| 283 | PJTPJT PARTNERS INC | 80,550 | $5.8B | 76.14% | |
| 284 | CATCATERPILLAR INC | 26,148 | $5.7B | 75.36% | |
| 285 | DFSEURDISCOVER FINL SVCS | 47,427 | $5.6B | 74.29% | |
| 286 | ATRAPTARGROUP INC | 39,805 | $5.6B | 74.23% | |
| 287 | LLYLILLY ELI & CO | 24,090 | $5.5B | 73.21% | |
| 288 | HDEFDBX ETF TR | 227,259 | $5.5B | 73.07% | |
| 289 | NOWSERVICENOW INC | 9,999 | $5.5B | 72.76% | |
| 290 | EQREQUITY RESIDENTIAL | 70,936 | $5.5B | 72.37% | |
| 291 | NVSNNOVARTIS AG | 59,831 | $5.5B | 72.29% | |
| 292 | NCNO*NCINO INC | 90,355 | $5.4B | 71.69% | |
| 293 | DDDUPONT DE NEMOURS INC | 69,665 | $5.4B | 71.41% | |
| 294 | ESTCELASTIC N V | 36,988 | $5.4B | 71.39% | |
| 295 | SHWSHERWIN WILLIAMS CO | 19,756 | $5.4B | 71.28% | |
| 296 | CTXSEURCITRIX SYS INC | 45,492 | $5.3B | 70.64% | |
| 297 | ABJAABB LTD | 155,896 | $5.3B | 70.17% | |
| 298 | SBUXSTARBUCKS CORP | 45,654 | $5.1B | 67.60% | |
| 299 | VWOVANGUARD INTL EQUITY INDEX F | 93,810 | $5.1B | 67.47% | |
| 300 | EWEDWARDS LIFESCIENCES CORP | 49,055 | $5.1B | 67.28% |