Orion Porfolio Solutions, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$5.3B
Holdings
1,349
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACBK OF AMERICA CORP | 171,111 | $5.3B | 100.87% | |
| 202 | XEXGXEATON VANCE TAX-MANAGED GLOB | 687,656 | $5.3B | 100.41% | |
| 203 | WMWASTE MGMT INC DEL | 34,511 | $5.3B | 100.00% | |
| 204 | LMTLOCKHEED MARTIN CORP | 12,135 | $5.2B | 98.80% | |
| 205 | ROPROPER TECHNOLOGIES INC | 13,216 | $5.2B | 98.78% | |
| 206 | OCOWENS CORNING NEW | 70,178 | $5.2B | 98.77% | |
| 207 | BKNGBOOKING HOLDINGS INC | 2,972 | $5.2B | 98.44% | |
| 208 | FANGDIAMONDBACK ENERGY INC | 42,697 | $5.2B | 97.97% | |
| 209 | ISTBISHARES TR | 109,090 | $5.2B | 97.93% | |
| 210 | MOHMOLINA HEALTHCARE INC | 18,358 | $5.1B | 97.21% | |
| 211 | TMUST-MOBILE US INC | 38,135 | $5.1B | 97.18% | |
| 212 | HDEFDBX ETF TR | 245,782 | $5.1B | 97.06% | |
| 213 | HDBHDFC BANK LTD | 92,798 | $5.1B | 96.59% | |
| 214 | VFVAVANGUARD WELLINGTON FD | 55,837 | $5.1B | 96.59% | |
| 215 | IWVISHARES TR | 23,172 | $5.0B | 95.39% | |
| 216 | MSIMOTOROLA SOLUTIONS INC | 23,956 | $5.0B | 95.09% | |
| 217 | HASHASBRO INC | 60,522 | $5.0B | 93.86% | |
| 218 | BPBP PLC | 174,507 | $4.9B | 93.69% | |
| 219 | ODFLOLD DOMINION FREIGHT LINE IN | 19,031 | $4.9B | 92.36% | |
| 220 | MDLZMONDELEZ INTL INC | 77,803 | $4.8B | 91.49% | |
| 221 | CPRTCOPART INC | 44,146 | $4.8B | 90.85% | |
| 222 | RSGREPUBLIC SVCS INC | 36,548 | $4.8B | 90.60% | |
| 223 | ADMARCHER DANIELS MIDLAND CO | 61,521 | $4.8B | 90.41% | |
| 224 | PJTPJT PARTNERS INC | 67,495 | $4.7B | 89.85% | |
| 225 | BJBJS WHSL CLUB HLDGS INC | 74,916 | $4.7B | 88.43% | |
| 226 | VMCVULCAN MATLS CO | 32,804 | $4.7B | 88.27% | |
| 227 | AQLTISHARES TR | 39,501 | $4.6B | 88.03% | |
| 228 | NDAQNASDAQ INC | 30,030 | $4.6B | 86.76% | |
| 229 | EVBNUSDEVANS BANCORP INC | 134,644 | $4.6B | 86.68% | |
| 230 | YUSDALLEGHANY CORP MD | 5,465 | $4.6B | 86.21% | |
| 231 | BAHBOOZ ALLEN HAMILTON HLDG COR | 50,306 | $4.5B | 86.10% | |
| 232 | LADLITHIA MTRS INC | 16,424 | $4.5B | 85.49% | |
| 233 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,311 | $4.5B | 85.24% | |
| 234 | IBNICICI BANK LIMITED | 248,761 | $4.4B | 83.58% | |
| 235 | TSLATESLA INC | 6,487 | $4.4B | 82.72% | |
| 236 | NDQINVESCO QQQ TR | 15,540 | $4.4B | 82.50% | |
| 237 | MFEMPIMCO EQUITY SER | 235,977 | $4.3B | 82.38% | |
| 238 | KKRKKR & CO INC | 92,919 | $4.3B | 81.46% | |
| 239 | PDIPIMCO DYNAMIC INCOME FD | 205,091 | $4.3B | 81.06% | |
| 240 | VWOVANGUARD INTL EQUITY INDEX F | 102,517 | $4.3B | 80.87% | |
| 241 | NDSNNORDSON CORP | 20,999 | $4.3B | 80.51% | |
| 242 | BF/BBROWN FORMAN CORP | 60,351 | $4.2B | 80.19% | |
| 243 | FTGCFIRST TR EXCHANGE TRAD FD VI | 155,865 | $4.2B | 78.99% | |
| 244 | EWEDWARDS LIFESCIENCES CORP | 43,813 | $4.2B | 78.90% | |
| 245 | WSOWATSCO INC | 17,255 | $4.1B | 78.05% | |
| 246 | FNDASCHWAB STRATEGIC TR | 90,699 | $4.1B | 77.73% | |
| 247 | PPGPPG INDS INC | 35,742 | $4.1B | 77.40% | |
| 248 | AOSSMITH A O CORP | 74,655 | $4.1B | 77.33% | |
| 249 | VTVVANGUARD INDEX FDS | 30,901 | $4.1B | 77.18% | |
| 250 | VIRTVIRTU FINL INC | 173,908 | $4.1B | 77.10% | |
| 251 | BSXBOSTON SCIENTIFIC CORP | 108,205 | $4.0B | 76.38% | |
| 252 | METMETLIFE INC | 63,837 | $4.0B | 75.93% | |
| 253 | JMSTJ P MORGAN EXCHANGE TRADED F | 78,836 | $4.0B | 75.62% | |
| 254 | JLLJONES LANG LASALLE INC | 22,794 | $4.0B | 75.49% | |
| 255 | ALSALLSTATE CORP | 31,346 | $4.0B | 75.23% | |
| 256 | AMTAMERICAN TOWER CORP NEW | 15,509 | $4.0B | 75.07% | |
| 257 | ICEINTERCONTINENTAL EXCHANGE IN | 41,873 | $3.9B | 74.58% | |
| 258 | PYPLPAYPAL HLDGS INC | 55,990 | $3.9B | 74.05% | |
| 259 | RHCRH PLC | 112,159 | $3.9B | 73.96% | |
| 260 | LHCGUSDLHC GROUP INC | 25,015 | $3.9B | 73.79% | |
| 261 | BLBLACKLINE INC | 58,357 | $3.9B | 73.62% | |
| 262 | INTCINTEL CORP | 103,848 | $3.9B | 73.58% | |
| 263 | NOWSERVICENOW INC | 8,158 | $3.9B | 73.46% | |
| 264 | CIENCIENA CORP | 83,505 | $3.8B | 72.27% | |
| 265 | JCIJOHNSON CTLS INTL PLC | 79,544 | $3.8B | 72.14% | |
| 266 | OXYOCCIDENTAL PETE CORP | 64,622 | $3.8B | 72.06% | |
| 267 | JAZZJAZZ PHARMACEUTICALS PLC | 24,124 | $3.8B | 71.29% | |
| 268 | —JOHN HANCOCK EXCHANGE TRADED | 87,892 | $3.7B | 70.79% | |
| 269 | PAYCPAYCOM SOFTWARE INC | 13,329 | $3.7B | 70.72% | |
| 270 | ESGUISHARES TR | 44,263 | $3.7B | 70.34% | |
| 271 | AIGAMERICAN INTL GROUP INC | 71,790 | $3.7B | 69.52% | |
| 272 | QYLDGLOBAL X FDS | 209,820 | $3.7B | 69.43% | |
| 273 | BAXBAXTER INTL INC | 56,949 | $3.7B | 69.28% | |
| 274 | SBACSBA COMMUNICATIONS CORP NEW | 11,247 | $3.6B | 68.18% | |
| 275 | EQREQUITY RESIDENTIAL | 49,806 | $3.6B | 68.12% | |
| 276 | LWLAMB WESTON HLDGS INC | 50,127 | $3.6B | 67.84% | |
| 277 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,061 | $3.6B | 67.27% | |
| 278 | BXBLACKSTONE INC | 38,893 | $3.5B | 67.20% | |
| 279 | BDXBECTON DICKINSON & CO | 14,364 | $3.5B | 67.06% | |
| 280 | OMCOMNICOM GROUP INC | 55,465 | $3.5B | 66.82% | |
| 281 | DEDEERE & CO | 11,724 | $3.5B | 66.49% | |
| 282 | IWYISHARES TR | 27,864 | $3.5B | 66.10% | |
| 283 | DOCUSDPHYSICIANS RLTY TR | 199,589 | $3.5B | 65.96% | |
| 284 | SPDSIMPLIFY EXCHANGE TRADED FUN | 131,304 | $3.5B | 65.83% | |
| 285 | BRBROADRIDGE FINL SOLUTIONS IN | 24,305 | $3.5B | 65.62% | |
| 286 | SWKSTANLEY BLACK & DECKER INC | 32,793 | $3.4B | 65.13% | |
| 287 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,201 | $3.4B | 64.39% | |
| 288 | SHELSHELL PLC | 64,658 | $3.4B | 64.03% | |
| 289 | CASYCASEYS GEN STORES INC | 18,260 | $3.4B | 63.98% | |
| 290 | CAGCONAGRA BRANDS INC | 98,304 | $3.4B | 63.75% | |
| 291 | —LABORATORY CORP AMER HLDGS | 14,314 | $3.4B | 63.54% | |
| 292 | BCSBARCLAYS PLC | 439,735 | $3.3B | 63.29% | |
| 293 | BKIEURBLACK KNIGHT INC | 50,963 | $3.3B | 63.10% | |
| 294 | DOWDOW INC | 64,549 | $3.3B | 63.09% | |
| 295 | SCHWSCHWAB CHARLES CORP | 52,584 | $3.3B | 62.91% | |
| 296 | AZOAUTOZONE INC | 1,544 | $3.3B | 62.84% | |
| 297 | FIXCOMFORT SYS USA INC | 39,893 | $3.3B | 62.82% | |
| 298 | HUMHUMANA INC | 7,082 | $3.3B | 62.78% | |
| 299 | SIVBEURSVB FINANCIAL GROUP | 8,375 | $3.3B | 62.65% | |
| 300 | KMXCARMAX INC | 36,418 | $3.3B | 62.40% |