Orion Porfolio Solutions, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$6.3B
Holdings
1,277
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 253,868 | $14.2B | 225.04% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 15,179 | $14.0B | 220.85% | |
| 103 | VOOVANGUARD INDEX FDS | 34,390 | $13.5B | 214.19% | |
| 104 | SUBISHARES TR | 123,566 | $13.3B | 210.69% | |
| 105 | AONAON PLC | 55,577 | $13.3B | 209.95% | |
| 106 | INTCINTEL CORP | 230,667 | $12.9B | 203.51% | |
| 107 | IWBISHARES TR | 50,183 | $12.1B | 192.20% | |
| 108 | DWDMORGAN STANLEY | 131,797 | $12.1B | 191.19% | |
| 109 | FISFIDELITY NATL INFORMATION SV | 83,477 | $11.8B | 187.11% | |
| 110 | USBUS BANCORP DEL | 206,239 | $11.8B | 186.76% | |
| 111 | DDOMINION ENERGY INC | 160,045 | $11.8B | 186.30% | |
| 112 | PFEPFIZER INC | 297,693 | $11.7B | 185.87% | |
| 113 | STESTERIS PLC | 56,004 | $11.6B | 182.80% | |
| 114 | FISVFISERV INC | 107,832 | $11.5B | 182.36% | |
| 115 | MSIMOTOROLA SOLUTIONS INC | 52,031 | $11.3B | 178.67% | |
| 116 | MUSIAMERICAN CENTY ETF TR | 218,753 | $11.0B | 173.55% | |
| 117 | NEENEXTERA ENERGY INC | 148,848 | $10.9B | 172.85% | |
| 118 | MOALTRIA GROUP INC | 222,631 | $10.6B | 168.42% | |
| 119 | TELTE CONNECTIVITY LTD | 78,610 | $10.6B | 168.17% | |
| 120 | PEPPEPSICO INC | 71,731 | $10.6B | 168.15% | |
| 121 | VEEVVEEVA SYS INC | 33,930 | $10.6B | 166.93% | |
| 122 | NVONOVO-NORDISK A S | 125,813 | $10.5B | 166.74% | |
| 123 | POOLPOOL CORP | 22,918 | $10.5B | 166.32% | |
| 124 | RBCRBC BEARINGS INC | 52,560 | $10.5B | 165.84% | |
| 125 | MFEMPIMCO EQUITY SER | 350,678 | $10.3B | 163.37% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 53,211 | $10.2B | 160.97% | |
| 127 | DYHTARGET CORP | 41,691 | $10.1B | 159.45% | |
| 128 | DUKDUKE ENERGY CORP NEW | 101,991 | $10.1B | 159.31% | |
| 129 | CCBCOASTAL FINL CORP WA | 352,227 | $10.1B | 159.16% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 43,605 | $9.9B | 156.46% | |
| 131 | USMVISHARES TR | 133,553 | $9.8B | 155.43% | |
| 132 | TRVCCITIGROUP INC | 136,773 | $9.7B | 153.07% | |
| 133 | ABBVABBVIE INC | 85,827 | $9.6B | 152.39% | |
| 134 | CINFCINCINNATI FINL CORP | 81,901 | $9.6B | 151.55% | |
| 135 | IWDISHARES TR | 60,404 | $9.5B | 151.08% | |
| 136 | COPCONOCOPHILLIPS | 155,873 | $9.5B | 150.53% | |
| 137 | BNDVANGUARD BD INDEX FDS | 108,631 | $9.3B | 147.61% | |
| 138 | CVSCVS HEALTH CORP | 111,726 | $9.3B | 147.49% | |
| 139 | NSCNORFOLK SOUTHN CORP | 35,294 | $9.3B | 147.46% | |
| 140 | BKIEURBLACK KNIGHT INC | 118,683 | $9.3B | 146.43% | |
| 141 | IGSBISHARES TR | 168,797 | $9.2B | 146.30% | |
| 142 | IDEVISHARES TR | 132,404 | $8.9B | 141.30% | |
| 143 | ALCALCON AG | 125,584 | $8.8B | 139.61% | |
| 144 | AWMSKYWORKS SOLUTIONS INC | 46,058 | $8.8B | 139.21% | |
| 145 | DGDOLLAR GEN CORP NEW | 40,541 | $8.8B | 138.80% | |
| 146 | TFCTRUIST FINL CORP | 157,524 | $8.8B | 138.69% | |
| 147 | ZTSZOETIS INC | 46,992 | $8.8B | 138.55% | |
| 148 | JHMLJOHN HANCOCK EXCHANGE TRADED | 160,605 | $8.7B | 138.25% | |
| 149 | DLTRDOLLAR TREE INC | 87,699 | $8.7B | 138.06% | |
| 150 | IEFISHARES TR | 75,248 | $8.7B | 137.49% | |
| 151 | NVDANVIDIA CORPORATION | 11,770 | $8.7B | 137.20% | |
| 152 | AVTRAVANTOR INC | 242,698 | $8.6B | 136.35% | |
| 153 | APHAMPHENOL CORP NEW | 124,093 | $8.5B | 135.13% | |
| 154 | EPAMEPAM SYS INC | 16,650 | $8.5B | 134.59% | |
| 155 | FTSMFIRST TR EXCHANGE-TRADED FD | 139,551 | $8.4B | 132.35% | |
| 156 | JHMDJOHN HANCOCK EXCHANGE TRADED | 246,459 | $8.2B | 130.07% | |
| 157 | LMTLOCKHEED MARTIN CORP | 21,648 | $8.2B | 129.58% | |
| 158 | IAU*ISHARES GOLD TR | 242,534 | $8.2B | 129.36% | |
| 159 | VLUEISHARES TR | 81,059 | $8.2B | 129.20% | |
| 160 | ETNEATON CORP PLC | 54,711 | $8.1B | 128.26% | |
| 161 | ATRCATRICURE INC | 101,285 | $8.0B | 127.13% | |
| 162 | ORCLORACLE CORP | 102,470 | $8.0B | 127.08% | |
| 163 | SOSOUTHERN CO | 132,589 | $8.0B | 126.94% | |
| 164 | NXPINXP SEMICONDUCTORS N V | 38,961 | $8.0B | 126.87% | |
| 165 | BXBLACKSTONE INC | 82,465 | $8.0B | 126.75% | |
| 166 | CBCHUBB LIMITED | 49,960 | $7.9B | 125.75% | |
| 167 | KMXCARMAX INC | 61,442 | $7.9B | 125.54% | |
| 168 | IJHISHARES TR | 29,153 | $7.8B | 123.95% | |
| 169 | SWKSTANLEY BLACK & DECKER INC | 37,811 | $7.8B | 122.63% | |
| 170 | BLBLACKLINE INC | 69,372 | $7.7B | 122.13% | |
| 171 | SPGIS&P GLOBAL INC | 18,740 | $7.7B | 121.70% | |
| 172 | SHMSPDR SER TR | 155,358 | $7.7B | 121.68% | |
| 173 | TJXTJX COS INC NEW | 112,790 | $7.6B | 120.31% | |
| 174 | TRI4EURTHOMSON REUTERS CORP. | 76,488 | $7.6B | 120.20% | |
| 175 | PGPROCTER AND GAMBLE CO | 56,131 | $7.6B | 120.15% | |
| 176 | KOCOCA COLA CO | 139,349 | $7.6B | 119.56% | |
| 177 | MRSHMARSH & MCLENNAN COS INC | 52,891 | $7.5B | 118.72% | |
| 178 | RHCRH PLC | 146,402 | $7.4B | 117.76% | |
| 179 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,024 | $7.4B | 117.49% | |
| 180 | QCOMQUALCOMM INC | 51,770 | $7.4B | 116.65% | |
| 181 | XEXGXEATON VANCE TAX-MANAGED GLOB | 731,989 | $7.3B | 115.70% | |
| 182 | VFVAVANGUARD WELLINGTON FD | 73,634 | $7.3B | 115.20% | |
| 183 | BUWABIO RAD LABS INC | 11,152 | $7.2B | 114.44% | |
| 184 | JMSTJ P MORGAN EXCHANGE-TRADED F | 141,610 | $7.2B | 114.44% | |
| 185 | AVLRUSDAVALARA INC | 44,468 | $7.2B | 113.84% | |
| 186 | ITWILLINOIS TOOL WKS INC | 32,144 | $7.2B | 113.84% | |
| 187 | TTTRANE TECHNOLOGIES PLC | 38,881 | $7.2B | 113.28% | |
| 188 | XLCSELECT SECTOR SPDR TR | 85,906 | $7.0B | 110.05% | |
| 189 | CPRTCOPART INC | 52,536 | $6.9B | 109.58% | |
| 190 | APDAIR PRODS & CHEMS INC | 23,931 | $6.9B | 109.22% | |
| 191 | BKNGBOOKING HOLDINGS INC | 3,152 | $6.9B | 109.12% | |
| 192 | OTISOTIS WORLDWIDE CORP | 84,088 | $6.9B | 108.79% | |
| 193 | ETSYETSY INC | 33,122 | $6.8B | 107.87% | |
| 194 | ADIANALOG DEVICES INC | 39,531 | $6.8B | 107.68% | |
| 195 | ROKROCKWELL AUTOMATION INC | 23,501 | $6.7B | 106.35% | |
| 196 | XPOXPO LOGISTICS INC | 47,253 | $6.6B | 104.58% | |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 94,424 | $6.5B | 103.47% | |
| 198 | FASTFASTENAL CO | 125,591 | $6.5B | 103.33% | |
| 199 | ULUNILEVER PLC | 110,893 | $6.5B | 102.63% | |
| 200 | PAYXPAYCHEX INC | 60,117 | $6.5B | 102.51% |