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 | Value |
|---|---|
JMSTJ P MORGAN EXCHANGE-TRADED F | $7K |
ITWILLINOIS TOOL WKS INC | $7K |
AVLRUSDAVALARA INC | $7K |
TTTRANE TECHNOLOGIES PLC | $7K |
XLCSELECT SECTOR SPDR TR | $7K |
CPRTCOPART INC | $7K |
APDAIR PRODS & CHEMS INC | $7K |
BKNGBOOKING HOLDINGS INC | $7K |
OTISOTIS WORLDWIDE CORP | $7K |
ETSYETSY INC | $7K |
ADIANALOG DEVICES INC | $7K |
ROKROCKWELL AUTOMATION INC | $7K |
XPOXPO LOGISTICS INC | $7K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7K |
FASTFASTENAL CO | $7K |
ULUNILEVER PLC | $6K |
WSOWATSCO INC | $6K |
FNDASCHWAB STRATEGIC TR | $6K |
IWVISHARES TR | $6K |
CAHCARDINAL HEALTH INC | $6K |
MUNIPIMCO ETF TR | $6K |
EVBNUSDEVANS BANCORP INC | $6K |
ICLRICON PLC | $6K |
VMCVULCAN MATLS CO | $6K |
GSIEGOLDMAN SACHS ETF TR | $6K |
TAT&T INC | $6K |
SNYSANOFI | $6K |
—LABORATORY CORP AMER HLDGS | $6K |
BACBK OF AMERICA CORP | $6K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6K |
ICEINTERCONTINENTAL EXCHANGE IN | $6K |
NDAQNASDAQ INC | $6K |
PGRPROGRESSIVE CORP | $6K |
ISTBISHARES TR | $6K |
ADMARCHER DANIELS MIDLAND CO | $6K |
JLLJONES LANG LASALLE INC | $6K |
AIGAMERICAN INTL GROUP INC | $6K |
CP.TOCANADIAN PAC RY LTD | $6K |
RELXRELX PLC | $6K |
ODFLOLD DOMINION FREIGHT LINE IN | $6K |
COSTCOSTCO WHSL CORP NEW | $6K |
TKRTIMKEN CO | $6K |
METMETLIFE INC | $6K |
FTNTFORTINET INC | $6K |
PXDEURPIONEER NAT RES CO | $6K |
AMTAMERICAN TOWER CORP NEW | $6K |
—PIMCO DYNAMIC CR INCOME FD | $6K |
OCOWENS CORNING NEW | $6K |
HDBHDFC BANK LTD | $6K |
QUALISHARES TR | $6K |
PJTPJT PARTNERS INC | $6K |
DEMWISDOMTREE TR | $6K |
CATCATERPILLAR INC | $6K |
DFSEURDISCOVER FINL SVCS | $6K |
ATRAPTARGROUP INC | $6K |
LLYLILLY ELI & CO | $6K |
NOWSERVICENOW INC | $5K |
MMININDEXIQ ACTIVE ETF TR | $5K |
EQREQUITY RESIDENTIAL | $5K |
NVSNNOVARTIS AG | $5K |
NCNO*NCINO INC | $5K |
DDDUPONT DE NEMOURS INC | $5K |
ESTCELASTIC N V | $5K |
SHWSHERWIN WILLIAMS CO | $5K |
CTXSEURCITRIX SYS INC | $5K |
ABJAABB LTD | $5K |
—JOHN HANCOCK EXCHANGE TRADED | $5K |
HDEFDBX ETF TR | $5K |
EWEDWARDS LIFESCIENCES CORP | $5K |
OMCOMNICOM GROUP INC | $5K |
BF/BBROWN FORMAN CORP | $5K |
PHGKONINKLIJKE PHILIPS N V | $5K |
NDSNNORDSON CORP | $5K |
BMYBRISTOL-MYERS SQUIBB CO | $5K |
TEAMATLASSIAN CORP PLC | $5K |
VIRTVIRTU FINL INC | $5K |
POSTPOST HLDGS INC | $5K |
HXLHEXCEL CORP NEW | $5K |
GEMGOLDMAN SACHS ETF TR | $5K |
SHYGISHARES TR | $5K |
VWOVANGUARD INTL EQUITY INDEX F | $5K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $5K |
GWREGUIDEWIRE SOFTWARE INC | $5K |
NFLXNETFLIX INC | $5K |
GPNGLOBAL PMTS INC | $5K |
AWIARMSTRONG WORLD INDS INC NEW | $5K |
SLBSCHLUMBERGER LTD | $5K |
CLCOLGATE PALMOLIVE CO | $5K |
ACCDEURACCOLADE INC | $5K |
IBMINTERNATIONAL BUSINESS MACHS | $5K |
WMWASTE MGMT INC DEL | $5K |
SRLNSSGA ACTIVE ETF TR | $5K |
CASYCASEYS GEN STORES INC | $5K |
VXFVANGUARD INDEX FDS | $5K |
CNNECANNAE HLDGS INC | $5K |
KMBKIMBERLY-CLARK CORP | $5K |
INFYINFOSYS LTD | $5K |
CFGCITIZENS FINL GROUP INC | $5K |
AQLTISHARES TR | $5K |
CITCINTAS CORP | $5K |