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 |
|---|---|---|---|---|---|
| 201 | WSOWATSCO INC | 22,582 | $6.5B | 102.41% | |
| 202 | FNDASCHWAB STRATEGIC TR | 122,636 | $6.5B | 102.21% | |
| 203 | IWVISHARES TR | 25,178 | $6.4B | 101.94% | |
| 204 | WMTWALMART INC | 45,595 | $6.4B | 101.67% | |
| 205 | CAHCARDINAL HEALTH INC | 110,956 | $6.3B | 100.29% | |
| 206 | MUNIPIMCO ETF TR | 112,396 | $6.3B | 100.24% | |
| 207 | EVBNUSDEVANS BANCORP INC | 170,736 | $6.3B | 100.21% | |
| 208 | ICLRICON PLC | 30,539 | $6.3B | 99.88% | |
| 209 | VMCVULCAN MATLS CO | 36,253 | $6.3B | 99.85% | |
| 210 | GSIEGOLDMAN SACHS ETF TR | 184,309 | $6.3B | 99.64% | |
| 211 | TAT&T INC | 218,121 | $6.3B | 99.33% | |
| 212 | SNYSANOFI | 118,936 | $6.3B | 99.09% | |
| 213 | —LABORATORY CORP AMER HLDGS | 22,625 | $6.2B | 98.74% | |
| 214 | BACBK OF AMERICA CORP | 149,980 | $6.2B | 98.47% | |
| 215 | BAHBOOZ ALLEN HAMILTON HLDG COR | 72,597 | $6.2B | 97.84% | |
| 216 | ICEINTERCONTINENTAL EXCHANGE IN | 52,051 | $6.2B | 97.76% | |
| 217 | NDAQNASDAQ INC | 35,050 | $6.2B | 97.49% | |
| 218 | PGRPROGRESSIVE CORP | 62,199 | $6.1B | 96.65% | |
| 219 | ISTBISHARES TR | 118,291 | $6.1B | 95.99% | |
| 220 | ADMARCHER DANIELS MIDLAND CO | 99,704 | $6.0B | 95.53% | |
| 221 | JLLJONES LANG LASALLE INC | 30,789 | $6.0B | 95.21% | |
| 222 | AIGAMERICAN INTL GROUP INC | 126,379 | $6.0B | 95.18% | |
| 223 | CP.TOCANADIAN PAC RY LTD | 78,119 | $6.0B | 95.07% | |
| 224 | RELXRELX PLC | 225,072 | $6.0B | 94.98% | |
| 225 | ODFLOLD DOMINION FREIGHT LINE IN | 23,584 | $6.0B | 94.71% | |
| 226 | COSTCOSTCO WHSL CORP NEW | 14,669 | $6.0B | 94.45% | |
| 227 | TKRTIMKEN CO | 73,883 | $6.0B | 94.20% | |
| 228 | METMETLIFE INC | 98,750 | $5.9B | 93.85% | |
| 229 | FTNTFORTINET INC | 24,854 | $5.9B | 93.66% | |
| 230 | RSGREPUBLIC SVCS INC | 53,144 | $5.9B | 93.62% | |
| 231 | PXDEURPIONEER NAT RES CO | 36,282 | $5.9B | 93.38% | |
| 232 | AMTAMERICAN TOWER CORP NEW | 21,714 | $5.9B | 92.98% | |
| 233 | —PIMCO DYNAMIC CR INCOME FD | 277,062 | $5.9B | 92.62% | |
| 234 | OCOWENS CORNING NEW | 59,344 | $5.8B | 91.92% | |
| 235 | HDBHDFC BANK LTD | 79,160 | $5.8B | 91.62% | |
| 236 | QUALISHARES TR | 43,767 | $5.8B | 91.23% | |
| 237 | PJTPJT PARTNERS INC | 80,550 | $5.8B | 90.97% | |
| 238 | DEMWISDOMTREE TR | 131,732 | $5.7B | 90.93% | |
| 239 | CATCATERPILLAR INC | 26,148 | $5.7B | 90.04% | |
| 240 | DFSEURDISCOVER FINL SVCS | 47,427 | $5.6B | 88.76% | |
| 241 | ATRAPTARGROUP INC | 39,805 | $5.6B | 88.70% | |
| 242 | LLYLILLY ELI & CO | 24,090 | $5.5B | 87.48% | |
| 243 | NOWSERVICENOW INC | 9,999 | $5.5B | 86.94% | |
| 244 | MMININDEXIQ ACTIVE ETF TR | 199,956 | $5.5B | 86.78% | |
| 245 | EQREQUITY RESIDENTIAL | 70,936 | $5.5B | 86.46% | |
| 246 | NVSNNOVARTIS AG | 59,831 | $5.5B | 86.37% | |
| 247 | NCNO*NCINO INC | 90,355 | $5.4B | 85.66% | |
| 248 | DDDUPONT DE NEMOURS INC | 69,665 | $5.4B | 85.33% | |
| 249 | ESTCELASTIC N V | 36,988 | $5.4B | 85.29% | |
| 250 | SHWSHERWIN WILLIAMS CO | 19,756 | $5.4B | 85.17% | |
| 251 | CTXSEURCITRIX SYS INC | 45,492 | $5.3B | 84.41% | |
| 252 | ABJAABB LTD | 155,896 | $5.3B | 83.84% | |
| 253 | —JOHN HANCOCK EXCHANGE TRADED | 102,832 | $5.3B | 83.47% | |
| 254 | AOSSMITH A O CORP | 73,148 | $5.2B | 82.35% | |
| 255 | HDEFDBX ETF TR | 225,779 | $5.1B | 81.16% | |
| 256 | SBUXSTARBUCKS CORP | 45,655 | $5.1B | 80.61% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 49,055 | $5.1B | 80.39% | |
| 258 | OMCOMNICOM GROUP INC | 63,133 | $5.1B | 79.99% | |
| 259 | BF/BBROWN FORMAN CORP | 66,488 | $5.0B | 78.89% | |
| 260 | PHGKONINKLIJKE PHILIPS N V | 99,554 | $4.9B | 78.28% | |
| 261 | NDSNNORDSON CORP | 22,484 | $4.9B | 78.08% | |
| 262 | BMYBRISTOL-MYERS SQUIBB CO | 73,724 | $4.9B | 77.94% | |
| 263 | TEAMATLASSIAN CORP PLC | 19,078 | $4.9B | 77.53% | |
| 264 | VIRTVIRTU FINL INC | 177,313 | $4.9B | 77.51% | |
| 265 | POSTPOST HLDGS INC | 45,151 | $4.9B | 77.49% | |
| 266 | HXLHEXCEL CORP NEW | 77,948 | $4.9B | 76.96% | |
| 267 | GEMGOLDMAN SACHS ETF TR | 130,942 | $4.9B | 76.86% | |
| 268 | SHYGISHARES TR | 105,703 | $4.8B | 76.43% | |
| 269 | VWOVANGUARD INTL EQUITY INDEX F | 92,260 | $4.8B | 76.28% | |
| 270 | OLLIOLLIES BARGAIN OUTLET HLDGS | 57,099 | $4.8B | 76.01% | |
| 271 | GWREGUIDEWIRE SOFTWARE INC | 42,536 | $4.8B | 75.86% | |
| 272 | NFLXNETFLIX INC | 9,074 | $4.8B | 75.83% | |
| 273 | GPNGLOBAL PMTS INC | 25,506 | $4.8B | 75.67% | |
| 274 | AWIARMSTRONG WORLD INDS INC NEW | 43,971 | $4.7B | 74.61% | |
| 275 | SLBSCHLUMBERGER LTD | 145,846 | $4.7B | 74.03% | |
| 276 | CLCOLGATE PALMOLIVE CO | 57,485 | $4.7B | 73.98% | |
| 277 | ACCDEURACCOLADE INC | 85,068 | $4.6B | 73.10% | |
| 278 | IBMINTERNATIONAL BUSINESS MACHS | 31,484 | $4.6B | 73.02% | |
| 279 | WMWASTE MGMT INC DEL | 32,741 | $4.6B | 72.57% | |
| 280 | SRLNSSGA ACTIVE ETF TR | 99,650 | $4.6B | 72.56% | |
| 281 | CASYCASEYS GEN STORES INC | 23,509 | $4.6B | 72.40% | |
| 282 | VXFVANGUARD INDEX FDS | 24,097 | $4.5B | 71.89% | |
| 283 | CNNECANNAE HLDGS INC | 134,000 | $4.5B | 71.89% | |
| 284 | KMBKIMBERLY-CLARK CORP | 33,895 | $4.5B | 71.86% | |
| 285 | INFYINFOSYS LTD | 213,705 | $4.5B | 71.64% | |
| 286 | CFGCITIZENS FINL GROUP INC | 98,701 | $4.5B | 71.62% | |
| 287 | AQLTISHARES TR | 38,803 | $4.5B | 71.59% | |
| 288 | CITCINTAS CORP | 11,818 | $4.5B | 71.42% | |
| 289 | AZNASTRAZENECA PLC | 74,628 | $4.5B | 70.72% | |
| 290 | MTBM & T BK CORP | 30,714 | $4.5B | 70.61% | |
| 291 | YUMCYUM CHINA HLDGS INC | 66,954 | $4.4B | 70.18% | |
| 292 | MCKMCKESSON CORP | 23,147 | $4.4B | 70.07% | |
| 293 | YUSDALLEGHANY CORP MD | 6,636 | $4.4B | 70.03% | |
| 294 | QRVOQORVO INC | 22,437 | $4.4B | 69.46% | |
| 295 | BPBP PLC | 165,990 | $4.4B | 69.38% | |
| 296 | LADLITHIA MTRS INC | 12,754 | $4.4B | 69.35% | |
| 297 | BHPBHP GROUP LTD | 59,933 | $4.4B | 69.06% | |
| 298 | BSXBOSTON SCIENTIFIC CORP | 101,268 | $4.3B | 68.51% | |
| 299 | HDVISHARES TR | 45,725 | $4.3B | 68.41% | |
| 300 | FAFFIRST AMERN FINL CORP | 69,218 | $4.3B | 68.29% |