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 |
|---|---|---|---|---|---|
| 301 | NBIXNEUROCRINE BIOSCIENCES INC | 33,573 | $3.3B | 61.99% | |
| 302 | CHRCHURCHILL DOWNS INC | 17,017 | $3.3B | 61.72% | |
| 303 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,591 | $3.3B | 61.59% | |
| 304 | PWIPOWER INTEGRATIONS INC | 43,060 | $3.2B | 61.17% | |
| 305 | FTFFRANKLIN LTD DURATION INCOME | 474,045 | $3.2B | 60.70% | |
| 306 | CAHCARDINAL HEALTH INC | 61,173 | $3.2B | 60.57% | |
| 307 | AFLAFLAC INC | 57,706 | $3.2B | 60.47% | |
| 308 | —JOHN HANCOCK EXCHANGE TRADED | 70,131 | $3.2B | 60.43% | |
| 309 | FCNFTI CONSULTING INC | 17,606 | $3.2B | 60.30% | |
| 310 | PREFPRINCIPAL EXCHANGE-TRADED FD | 181,421 | $3.1B | 59.30% | |
| 311 | TRVTRAVELERS COMPANIES INC | 18,440 | $3.1B | 59.07% | |
| 312 | EMTLSSGA ACTIVE TR | 75,271 | $3.1B | 58.86% | |
| 313 | KLACKLA CORP | 9,714 | $3.1B | 58.71% | |
| 314 | ABJAABB LTD | 115,196 | $3.1B | 58.31% | |
| 315 | ATRAPTARGROUP INC | 29,644 | $3.1B | 57.95% | |
| 316 | TTTRANE TECHNOLOGIES PLC | 23,215 | $3.0B | 57.10% | |
| 317 | BABAALIBABA GROUP HLDG LTD | 26,500 | $3.0B | 57.06% | |
| 318 | EPAMEPAM SYS INC | 10,216 | $3.0B | 57.02% | |
| 319 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,263 | $3.0B | 56.57% | |
| 320 | AREALEXANDRIA REAL ESTATE EQ IN | 20,525 | $3.0B | 56.36% | |
| 321 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,260 | $3.0B | 56.31% | |
| 322 | GPCGENUINE PARTS CO | 22,322 | $3.0B | 56.23% | |
| 323 | GSIEGOLDMAN SACHS ETF TR | 106,760 | $3.0B | 56.15% | |
| 324 | BUWABIO RAD LABS INC | 5,985 | $3.0B | 56.12% | |
| 325 | EIXEDISON INTL | 46,744 | $3.0B | 55.98% | |
| 326 | IEFISHARES TR | 28,887 | $3.0B | 55.96% | |
| 327 | CTXSEURCITRIX SYS INC | 30,378 | $3.0B | 55.91% | |
| 328 | EX9EXELIXIS INC | 141,741 | $3.0B | 55.89% | |
| 329 | UBSUBS GROUP AG | 181,945 | $3.0B | 55.89% | |
| 330 | HZNPHORIZON THERAPEUTICS PUB L | 36,827 | $2.9B | 55.62% | |
| 331 | AWIARMSTRONG WORLD INDS INC NEW | 39,067 | $2.9B | 55.45% | |
| 332 | EMEEMCOR GROUP INC | 28,426 | $2.9B | 55.43% | |
| 333 | MDTMEDTRONIC PLC | 32,571 | $2.9B | 55.36% | |
| 334 | TTEKTETRA TECH INC NEW | 21,332 | $2.9B | 55.17% | |
| 335 | AWMSKYWORKS SOLUTIONS INC | 31,182 | $2.9B | 54.71% | |
| 336 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 124,786 | $2.9B | 54.35% | |
| 337 | WEAWESTERN ALLIANCE BANCORP | 40,625 | $2.9B | 54.32% | |
| 338 | WSTWEST PHARMACEUTICAL SVSC INC | 9,422 | $2.8B | 53.96% | |
| 339 | KHCKRAFT HEINZ CO | 74,477 | $2.8B | 53.81% | |
| 340 | PRGOPERRIGO CO PLC | 69,903 | $2.8B | 53.71% | |
| 341 | MKLMARKEL CORP | 2,185 | $2.8B | 53.52% | |
| 342 | RRXREGAL REXNORD CORPORATION | 24,835 | $2.8B | 53.39% | |
| 343 | AIMCUSDALTRA INDL MOTION CORP | 79,639 | $2.8B | 53.16% | |
| 344 | DSIISHARES TR | 38,794 | $2.8B | 52.82% | |
| 345 | MPWRMONOLITHIC PWR SYS INC | 7,246 | $2.8B | 52.71% | |
| 346 | QUALISHARES TR | 24,886 | $2.8B | 52.67% | |
| 347 | IWMISHARES TR | 16,402 | $2.8B | 52.61% | |
| 348 | PNFPPINNACLE FINL PARTNERS INC | 38,331 | $2.8B | 52.50% | |
| 349 | ELLAUDER ESTEE COS INC | 10,879 | $2.8B | 52.48% | |
| 350 | BLDTOPBUILD CORP | 16,563 | $2.8B | 52.44% | |
| 351 | DEMWISDOMTREE TR | 74,051 | $2.7B | 51.93% | |
| 352 | XLESELECT SECTOR SPDR TR | 38,316 | $2.7B | 51.89% | |
| 353 | HXLHEXCEL CORP NEW | 52,312 | $2.7B | 51.82% | |
| 354 | TKRTIMKEN CO | 51,570 | $2.7B | 51.82% | |
| 355 | XLFSELECT SECTOR SPDR TR | 86,911 | $2.7B | 51.76% | |
| 356 | VRTXVERTEX PHARMACEUTICALS INC | 9,663 | $2.7B | 51.57% | |
| 357 | HIIHUNTINGTON INGALLS INDS INC | 12,368 | $2.7B | 51.02% | |
| 358 | KDPKEURIG DR PEPPER INC | 75,915 | $2.7B | 50.89% | |
| 359 | ETSYETSY INC | 36,664 | $2.7B | 50.83% | |
| 360 | AWCAMERICAN WTR WKS CO INC NEW | 18,043 | $2.7B | 50.83% | |
| 361 | FNDESCHWAB STRATEGIC TR | 103,072 | $2.7B | 50.62% | |
| 362 | TAILCAMBRIA ETF TR | 151,934 | $2.7B | 50.59% | |
| 363 | CMICUMMINS INC | 13,806 | $2.7B | 50.59% | |
| 364 | NVSNNOVARTIS AG | 31,572 | $2.7B | 50.55% | |
| 365 | VEAVANGUARD TAX-MANAGED INTL FD | 65,423 | $2.7B | 50.55% | |
| 366 | SUISUN CMNTYS INC | 16,736 | $2.7B | 50.51% | |
| 367 | POSTPOST HLDGS INC | 32,360 | $2.7B | 50.47% | |
| 368 | FAFFIRST AMERN FINL CORP | 50,267 | $2.7B | 50.38% | |
| 369 | FMCFMC CORP | 24,797 | $2.7B | 50.26% | |
| 370 | SRESEMPRA | 17,630 | $2.6B | 50.17% | |
| 371 | ABXBARRICK GOLD CORP | 149,557 | $2.6B | 50.11% | |
| 372 | EXASEXACT SCIENCES CORP | 67,117 | $2.6B | 50.07% | |
| 373 | SLABSILICON LABORATORIES INC | 18,837 | $2.6B | 50.02% | |
| 374 | CYRXCRYOPORT INC | 85,127 | $2.6B | 49.94% | |
| 375 | DPZDOMINOS PIZZA INC | 6,765 | $2.6B | 49.92% | |
| 376 | ALSNALLISON TRANSMISSION HLDGS I | 68,367 | $2.6B | 49.79% | |
| 377 | ARESARES MANAGEMENT CORPORATION | 46,242 | $2.6B | 49.79% | |
| 378 | PIPRPIPER SANDLER COMPANIES | 23,136 | $2.6B | 49.68% | |
| 379 | IAU*ISHARES GOLD TR | 76,384 | $2.6B | 49.64% | |
| 380 | DKSDICKS SPORTING GOODS INC | 34,147 | $2.6B | 48.75% | |
| 381 | QRVOQORVO INC | 27,124 | $2.6B | 48.45% | |
| 382 | RBAGBPRITCHIE BROS AUCTIONEERS | 39,113 | $2.5B | 48.20% | |
| 383 | FLEXFLEX LTD | 175,598 | $2.5B | 48.12% | |
| 384 | JMBSJANUS DETROIT STR TR | 52,839 | $2.5B | 47.99% | |
| 385 | LITELUMENTUM HLDGS INC | 31,488 | $2.5B | 47.37% | |
| 386 | IVZINVESCO LTD | 155,055 | $2.5B | 47.37% | |
| 387 | AKXANSYS INC | 10,448 | $2.5B | 47.35% | |
| 388 | MTUMISHARES TR | 18,331 | $2.5B | 47.35% | |
| 389 | TXTTEXTRON INC | 40,892 | $2.5B | 47.29% | |
| 390 | JHMLJOHN HANCOCK EXCHANGE TRADED | 52,022 | $2.5B | 46.97% | |
| 391 | ADIANALOG DEVICES INC | 16,931 | $2.5B | 46.85% | |
| 392 | EVRGEVERGY INC | 37,805 | $2.5B | 46.72% | |
| 393 | PCEFINVESCO EXCH TRADED FD TR II | 130,199 | $2.5B | 46.65% | |
| 394 | MSGSMADISON SQUARE GRDN SPRT COR | 16,224 | $2.5B | 46.40% | |
| 395 | LNCLINCOLN NATL CORP IND | 52,365 | $2.4B | 46.38% | |
| 396 | JDJD.COM INC | 37,604 | $2.4B | 45.74% | |
| 397 | MUNIPIMCO ETF TR | 46,738 | $2.4B | 45.57% | |
| 398 | WMBWILLIAMS COS INC | 76,874 | $2.4B | 45.43% | |
| 399 | AVDEAMERICAN CENTY ETF TR | 46,982 | $2.4B | 45.34% | |
| 400 | UTZUTZ BRANDS INC | 172,995 | $2.4B | 45.28% |