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 |
|---|---|---|---|---|---|
| 301 | OMCOMNICOM GROUP INC | 63,133 | $5.1B | 66.95% | |
| 302 | AOSSMITH A O CORP | 69,868 | $5.0B | 66.67% | |
| 303 | BF/BBROWN FORMAN CORP | 66,488 | $5.0B | 66.02% | |
| 304 | PHGKONINKLIJKE PHILIPS N V | 99,554 | $4.9B | 65.52% | |
| 305 | NDSNNORDSON CORP | 22,484 | $4.9B | 65.35% | |
| 306 | BMYBRISTOL-MYERS SQUIBB CO | 73,724 | $4.9B | 65.23% | |
| 307 | TEAMATLASSIAN CORP PLC | 19,078 | $4.9B | 64.88% | |
| 308 | VIRTVIRTU FINL INC | 177,313 | $4.9B | 64.87% | |
| 309 | POSTPOST HLDGS INC | 45,151 | $4.9B | 64.86% | |
| 310 | CLCOLGATE PALMOLIVE CO | 60,031 | $4.9B | 64.66% | |
| 311 | HXLHEXCEL CORP NEW | 77,948 | $4.9B | 64.41% | |
| 312 | OLLIOLLIES BARGAIN OUTLET HLDGS | 57,099 | $4.8B | 63.61% | |
| 313 | GWREGUIDEWIRE SOFTWARE INC | 42,536 | $4.8B | 63.49% | |
| 314 | NFLXNETFLIX INC | 9,074 | $4.8B | 63.47% | |
| 315 | GPNGLOBAL PMTS INC | 25,506 | $4.8B | 63.34% | |
| 316 | AWIARMSTRONG WORLD INDS INC NEW | 43,971 | $4.7B | 62.45% | |
| 317 | BBEUJ P MORGAN EXCHANGE-TRADED F | 80,000 | $4.7B | 62.05% | |
| 318 | SLBSCHLUMBERGER LTD | 145,846 | $4.7B | 61.96% | |
| 319 | ACCDEURACCOLADE INC | 85,068 | $4.6B | 61.18% | |
| 320 | IBMINTERNATIONAL BUSINESS MACHS | 31,484 | $4.6B | 61.11% | |
| 321 | EMBISHARES TR | 41,008 | $4.6B | 61.07% | |
| 322 | WMWASTE MGMT INC DEL | 32,741 | $4.6B | 60.74% | |
| 323 | CASYCASEYS GEN STORES INC | 23,509 | $4.6B | 60.59% | |
| 324 | VXFVANGUARD INDEX FDS | 24,097 | $4.5B | 60.17% | |
| 325 | CNNECANNAE HLDGS INC | 134,000 | $4.5B | 60.17% | |
| 326 | KMBKIMBERLY-CLARK CORP | 33,895 | $4.5B | 60.14% | |
| 327 | INFYINFOSYS LTD | 213,705 | $4.5B | 59.96% | |
| 328 | CFGCITIZENS FINL GROUP INC | 98,701 | $4.5B | 59.95% | |
| 329 | AQLTISHARES TR | 38,803 | $4.5B | 59.92% | |
| 330 | CITCINTAS CORP | 11,818 | $4.5B | 59.77% | |
| 331 | HDVISHARES TR | 46,455 | $4.5B | 59.38% | |
| 332 | VFMOVANGUARD WELLINGTON FD | 34,000 | $4.5B | 59.20% | |
| 333 | AZNASTRAZENECA PLC | 74,628 | $4.5B | 59.19% | |
| 334 | MTBM & T BK CORP | 30,714 | $4.5B | 59.10% | |
| 335 | YUMCYUM CHINA HLDGS INC | 66,954 | $4.4B | 58.74% | |
| 336 | MCKMCKESSON CORP | 23,147 | $4.4B | 58.65% | |
| 337 | YUSDALLEGHANY CORP MD | 6,636 | $4.4B | 58.61% | |
| 338 | XTNSPDR SER TR | 52,000 | $4.4B | 58.49% | |
| 339 | EMLCVANECK VECTORS ETF TR | 140,022 | $4.4B | 58.18% | |
| 340 | QRVOQORVO INC | 22,437 | $4.4B | 58.13% | |
| 341 | RTHVANECK VECTORS ETF TR | 25,000 | $4.4B | 58.13% | |
| 342 | BPBP PLC | 165,990 | $4.4B | 58.07% | |
| 343 | LADLITHIA MTRS INC | 12,754 | $4.4B | 58.04% | |
| 344 | BHPBHP GROUP LTD | 59,933 | $4.4B | 57.80% | |
| 345 | BSXBOSTON SCIENTIFIC CORP | 101,268 | $4.3B | 57.34% | |
| 346 | APTVAPTIV PLC | 27,434 | $4.3B | 57.15% | |
| 347 | FAFFIRST AMERN FINL CORP | 69,218 | $4.3B | 57.15% | |
| 348 | CAGCONAGRA BRANDS INC | 118,386 | $4.3B | 57.03% | |
| 349 | HUBSHUBSPOT INC | 7,369 | $4.3B | 56.86% | |
| 350 | SYFSYNCHRONY FINANCIAL | 88,437 | $4.3B | 56.82% | |
| 351 | STNESTONECO LTD | 63,308 | $4.2B | 56.21% | |
| 352 | MDLZMONDELEZ INTL INC | 67,494 | $4.2B | 55.84% | |
| 353 | AWCAMERICAN WTR WKS CO INC NEW | 27,251 | $4.2B | 55.62% | |
| 354 | GILDGILEAD SCIENCES INC | 60,712 | $4.2B | 55.36% | |
| 355 | AFWALIGN TECHNOLOGY INC | 6,838 | $4.2B | 55.32% | |
| 356 | CIENCIENA CORP | 73,357 | $4.2B | 55.26% | |
| 357 | AMGNAMGEN INC | 17,081 | $4.2B | 55.13% | |
| 358 | SCHWSCHWAB CHARLES CORP | 57,025 | $4.2B | 54.98% | |
| 359 | TQJSIGNATURE BK NEW YORK N Y | 16,882 | $4.1B | 54.91% | |
| 360 | FTFFRANKLIN LTD DURATION INCOME | 449,154 | $4.1B | 54.78% | |
| 361 | BRBROADRIDGE FINL SOLUTIONS IN | 25,497 | $4.1B | 54.58% | |
| 362 | TIPISHARES TR | 32,124 | $4.1B | 54.45% | |
| 363 | SIVBEURSVB FINANCIAL GROUP | 7,357 | $4.1B | 54.21% | |
| 364 | QTWOQ2 HLDGS INC | 39,898 | $4.1B | 54.20% | |
| 365 | FANGDIAMONDBACK ENERGY INC | 43,554 | $4.1B | 54.15% | |
| 366 | —PACER FDS TR | 96,000 | $4.1B | 53.96% | |
| 367 | FIVEFIVE BELOW INC | 20,995 | $4.1B | 53.74% | |
| 368 | MKLMARKEL CORP | 3,419 | $4.1B | 53.72% | |
| 369 | JAZZJAZZ PHARMACEUTICALS PLC | 22,769 | $4.0B | 53.56% | |
| 370 | PPGPPG INDS INC | 23,664 | $4.0B | 53.21% | |
| 371 | USVMVICTORY PORTFOLIOS II | 55,000 | $4.0B | 52.62% | |
| 372 | LWLAMB WESTON HLDGS INC | 49,052 | $4.0B | 52.40% | |
| 373 | MMININDEXIQ ACTIVE ETF TR | 142,566 | $3.9B | 52.24% | |
| 374 | LDOSLEIDOS HOLDINGS INC | 38,872 | $3.9B | 52.04% | |
| 375 | AREALEXANDRIA REAL ESTATE EQ IN | 21,436 | $3.9B | 51.80% | |
| 376 | ROPROPER TECHNOLOGIES INC | 8,292 | $3.9B | 51.63% | |
| 377 | DOCUSDPHYSICIANS RLTY TR | 211,044 | $3.9B | 51.62% | |
| 378 | WEAWESTERN ALLIANCE BANCORP | 41,958 | $3.9B | 51.59% | |
| 379 | TMUST-MOBILE US INC | 26,755 | $3.9B | 51.31% | |
| 380 | SBACSBA COMMUNICATIONS CORP NEW | 12,064 | $3.8B | 50.91% | |
| 381 | GPCGENUINE PARTS CO | 30,267 | $3.8B | 50.76% | |
| 382 | EIXEDISON INTL | 65,995 | $3.8B | 50.53% | |
| 383 | ECLECOLAB INC | 18,503 | $3.8B | 50.49% | |
| 384 | ARKKARK ETF TR | 29,140 | $3.8B | 50.46% | |
| 385 | EMEEMCOR GROUP INC | 30,846 | $3.8B | 50.32% | |
| 386 | TTDTHE TRADE DESK INC | 48,866 | $3.8B | 50.05% | |
| 387 | XLESELECT SECTOR SPDR TR | 70,062 | $3.8B | 49.97% | |
| 388 | FLEXFLEX LTD | 210,887 | $3.8B | 49.91% | |
| 389 | JDJD.COM INC | 46,810 | $3.7B | 49.47% | |
| 390 | TREXTREX CO INC | 36,393 | $3.7B | 49.26% | |
| 391 | DSIISHARES TR | 44,915 | $3.7B | 49.26% | |
| 392 | SKYYFIRST TR EXCHANGE TRADED FD | 35,000 | $3.7B | 49.11% | |
| 393 | ZEN1EURZENDESK INC | 25,679 | $3.7B | 49.09% | |
| 394 | XYZSQUARE INC | 15,204 | $3.7B | 49.09% | |
| 395 | BLDTOPBUILD CORP | 18,732 | $3.7B | 49.06% | |
| 396 | CSTLCASTLE BIOSCIENCES INC | 50,161 | $3.7B | 48.70% | |
| 397 | SHYISHARES TR | 42,655 | $3.7B | 48.66% | |
| 398 | MCMOELIS & CO | 64,580 | $3.7B | 48.65% | |
| 399 | S76STORE CAP CORP | 105,981 | $3.7B | 48.62% | |
| 400 | ALSALLSTATE CORP | 28,023 | $3.7B | 48.46% |