Orion Porfolio Solutions, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$5.3T
Holdings
1,349
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 227,013 | $11.5B | 0.22% | |
| 102 | EEMISHARES TR | 281,322 | $11.3B | 0.21% | |
| 103 | CVSCVS HEALTH CORP | 121,002 | $11.2B | 0.21% | |
| 104 | CTLTEURCATALENT INC | 104,459 | $11.2B | 0.21% | |
| 105 | IQVIQVIA HLDGS INC | 51,355 | $11.1B | 0.21% | |
| 106 | IJHISHARES TR | 48,124 | $10.9B | 0.21% | |
| 107 | DUKDUKE ENERGY CORP NEW | 101,515 | $10.9B | 0.21% | |
| 108 | PXDEURPIONEER NAT RES CO | 48,017 | $10.7B | 0.20% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 108,885 | $10.5B | 0.20% | |
| 110 | FLT1EURFLEETCOR TECHNOLOGIES INC | 49,785 | $10.5B | 0.20% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 50,020 | $10.0B | 0.19% | |
| 112 | VOOVANGUARD INDEX FDS | 28,509 | $9.9B | 0.19% | |
| 113 | DLTRDOLLAR TREE INC | 63,291 | $9.9B | 0.19% | |
| 114 | STESTERIS PLC | 47,840 | $9.9B | 0.19% | |
| 115 | IWBISHARES TR | 46,980 | $9.8B | 0.18% | |
| 116 | WDAYWORKDAY INC | 69,488 | $9.7B | 0.18% | |
| 117 | SMMUPIMCO ETF TR | 192,854 | $9.6B | 0.18% | |
| 118 | TAXFAMERICAN CENTY ETF TR | 191,963 | $9.6B | 0.18% | |
| 119 | MOALTRIA GROUP INC | 228,053 | $9.5B | 0.18% | |
| 120 | NVONOVO-NORDISK A S | 83,761 | $9.3B | 0.18% | |
| 121 | CCBCOASTAL FINL CORP WA | 244,479 | $9.3B | 0.18% | |
| 122 | ORCLORACLE CORP | 132,320 | $9.2B | 0.18% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 59,448 | $9.2B | 0.17% | |
| 124 | SBUXSTARBUCKS CORP | 120,782 | $9.2B | 0.17% | |
| 125 | BNDVANGUARD BD INDEX FDS | 121,217 | $9.1B | 0.17% | |
| 126 | ZTSZOETIS INC | 52,713 | $9.1B | 0.17% | |
| 127 | CINFCINCINNATI FINL CORP | 75,165 | $8.9B | 0.17% | |
| 128 | PFFISHARES TR | 270,763 | $8.9B | 0.17% | |
| 129 | LLYLILLY ELI & CO | 26,645 | $8.6B | 0.16% | |
| 130 | DGDOLLAR GEN CORP NEW | 35,028 | $8.6B | 0.16% | |
| 131 | SOSOUTHERN CO | 119,839 | $8.5B | 0.16% | |
| 132 | IDEVISHARES TR | 158,878 | $8.5B | 0.16% | |
| 133 | TFCTRUIST FINL CORP | 176,299 | $8.4B | 0.16% | |
| 134 | ENQENTEGRIS INC | 90,311 | $8.3B | 0.16% | |
| 135 | QAIINDEXIQ ETF TR | 288,969 | $8.3B | 0.16% | |
| 136 | TELTE CONNECTIVITY LTD | 73,145 | $8.3B | 0.16% | |
| 137 | FISFIDELITY NATL INFORMATION SV | 89,522 | $8.2B | 0.16% | |
| 138 | KOCOCA COLA CO | 128,693 | $8.1B | 0.15% | |
| 139 | ICLRICON PLC | 37,185 | $8.1B | 0.15% | |
| 140 | NFLXNETFLIX INC | 45,973 | $8.0B | 0.15% | |
| 141 | MCKMCKESSON CORP | 24,505 | $8.0B | 0.15% | |
| 142 | NEENEXTERA ENERGY INC | 101,990 | $7.9B | 0.15% | |
| 143 | APHAMPHENOL CORP NEW | 122,642 | $7.9B | 0.15% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 102,075 | $7.9B | 0.15% | |
| 145 | SCHRSCHWAB STRATEGIC TR | 151,899 | $7.8B | 0.15% | |
| 146 | TAT&T INC | 373,592 | $7.8B | 0.15% | |
| 147 | DWDMORGAN STANLEY | 99,541 | $7.6B | 0.14% | |
| 148 | SUBISHARES TR | 72,123 | $7.5B | 0.14% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 50,066 | $7.4B | 0.14% | |
| 150 | PGPROCTER AND GAMBLE CO | 51,384 | $7.4B | 0.14% | |
| 151 | ASMLASML HOLDING N V | 15,312 | $7.3B | 0.14% | |
| 152 | ALCALCON AG | 104,236 | $7.3B | 0.14% | |
| 153 | USMVISHARES TR | 103,500 | $7.3B | 0.14% | |
| 154 | AZNASTRAZENECA PLC | 109,839 | $7.3B | 0.14% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 51,169 | $7.2B | 0.14% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 14,856 | $7.1B | 0.13% | |
| 157 | XLUSELECT SECTOR SPDR TR | 101,204 | $7.1B | 0.13% | |
| 158 | CBCHUBB LIMITED | 35,970 | $7.1B | 0.13% | |
| 159 | TJXTJX COS INC NEW | 126,052 | $7.0B | 0.13% | |
| 160 | RBCRBC BEARINGS INC | 37,736 | $7.0B | 0.13% | |
| 161 | APDAIR PRODS & CHEMS INC | 28,852 | $6.9B | 0.13% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 43,903 | $6.9B | 0.13% | |
| 163 | AVTRAVANTOR INC | 220,067 | $6.8B | 0.13% | |
| 164 | FISVFISERV INC | 76,709 | $6.8B | 0.13% | |
| 165 | NSCNORFOLK SOUTHN CORP | 30,005 | $6.8B | 0.13% | |
| 166 | MARMARRIOTT INTL INC NEW | 49,535 | $6.7B | 0.13% | |
| 167 | SUSUNCOR ENERGY INC NEW | 191,404 | $6.7B | 0.13% | |
| 168 | DYHTARGET CORP | 46,965 | $6.6B | 0.13% | |
| 169 | NVDANVIDIA CORPORATION | 43,698 | $6.6B | 0.13% | |
| 170 | STPZPIMCO ETF TR | 126,588 | $6.6B | 0.13% | |
| 171 | QCOMQUALCOMM INC | 50,357 | $6.4B | 0.12% | |
| 172 | DDDUPONT DE NEMOURS INC | 113,219 | $6.3B | 0.12% | |
| 173 | DVNDEVON ENERGY CORP NEW | 113,352 | $6.2B | 0.12% | |
| 174 | SRLNSSGA ACTIVE ETF TR | 147,455 | $6.1B | 0.12% | |
| 175 | AMGNAMGEN INC | 25,076 | $6.1B | 0.12% | |
| 176 | POOLPOOL CORP | 17,277 | $6.1B | 0.11% | |
| 177 | XOMEXXON MOBIL CORP | 70,326 | $6.0B | 0.11% | |
| 178 | PAYXPAYCHEX INC | 52,748 | $6.0B | 0.11% | |
| 179 | ITWILLINOIS TOOL WKS INC | 32,909 | $6.0B | 0.11% | |
| 180 | TRI4EURTHOMSON REUTERS CORP. | 57,071 | $5.9B | 0.11% | |
| 181 | MTBM & T BK CORP | 36,700 | $5.8B | 0.11% | |
| 182 | JHMDJOHN HANCOCK EXCHANGE TRADED | 215,452 | $5.8B | 0.11% | |
| 183 | USBUS BANCORP DEL | 126,089 | $5.8B | 0.11% | |
| 184 | FTNTFORTINET INC | 102,315 | $5.8B | 0.11% | |
| 185 | ETNEATON CORP PLC | 45,935 | $5.8B | 0.11% | |
| 186 | FASTFASTENAL CO | 115,153 | $5.7B | 0.11% | |
| 187 | LDOSLEIDOS HOLDINGS INC | 56,799 | $5.7B | 0.11% | |
| 188 | SLBSCHLUMBERGER LTD | 159,376 | $5.7B | 0.11% | |
| 189 | CSXCSX CORP | 192,197 | $5.6B | 0.11% | |
| 190 | GILDGILEAD SCIENCES INC | 89,516 | $5.5B | 0.10% | |
| 191 | RELXRELX PLC | 204,827 | $5.5B | 0.10% | |
| 192 | NKENIKE INC | 53,935 | $5.5B | 0.10% | |
| 193 | SNYSANOFI | 109,612 | $5.5B | 0.10% | |
| 194 | HOLXHOLOGIC INC | 78,547 | $5.4B | 0.10% | |
| 195 | GDGENERAL DYNAMICS CORP | 24,584 | $5.4B | 0.10% | |
| 196 | CP.TOCANADIAN PAC RY LTD | 77,710 | $5.4B | 0.10% | |
| 197 | OTISOTIS WORLDWIDE CORP | 76,622 | $5.4B | 0.10% | |
| 198 | ULUNILEVER PLC | 117,742 | $5.4B | 0.10% | |
| 199 | SHMSPDR SER TR | 113,970 | $5.4B | 0.10% | |
| 200 | MCDMCDONALDS CORP | 21,608 | $5.3B | 0.10% |