Orion Porfolio Solutions, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$4.8T
Holdings
1,321
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXDEURPIONEER NAT RES CO | 47,190 | $10.2B | 0.21% | |
| 102 | DDOMINION ENERGY INC | 147,103 | $10.2B | 0.21% | |
| 103 | METAMETA PLATFORMS INC | 74,604 | $10.1B | 0.21% | |
| 104 | MTCHMATCH GROUP INC NEW | 201,989 | $9.6B | 0.20% | |
| 105 | FLT1EURFLEETCOR TECHNOLOGIES INC | 53,235 | $9.4B | 0.19% | |
| 106 | MUNIPIMCO ETF TR | 185,961 | $9.3B | 0.19% | |
| 107 | MOALTRIA GROUP INC | 228,338 | $9.2B | 0.19% | |
| 108 | DUKDUKE ENERGY CORP NEW | 98,836 | $9.2B | 0.19% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 238,797 | $9.1B | 0.19% | |
| 110 | LLYLILLY ELI & CO | 27,843 | $9.0B | 0.19% | |
| 111 | IWDISHARES TR | 64,862 | $8.8B | 0.18% | |
| 112 | IWBISHARES TR | 44,627 | $8.8B | 0.18% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 58,807 | $8.8B | 0.18% | |
| 114 | NVONOVO-NORDISK A S | 87,543 | $8.7B | 0.18% | |
| 115 | 8CWCROWN CASTLE INC | 59,767 | $8.6B | 0.18% | |
| 116 | ENQENTEGRIS INC | 100,011 | $8.3B | 0.17% | |
| 117 | DLTRDOLLAR TREE INC | 60,885 | $8.3B | 0.17% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 101,183 | $8.3B | 0.17% | |
| 119 | NEENEXTERA ENERGY INC | 105,102 | $8.2B | 0.17% | |
| 120 | ORCLORACLE CORP | 134,483 | $8.2B | 0.17% | |
| 121 | MCKMCKESSON CORP | 23,813 | $8.1B | 0.17% | |
| 122 | SOSOUTHERN CO | 118,774 | $8.1B | 0.17% | |
| 123 | TELTE CONNECTIVITY LTD | 73,164 | $8.1B | 0.17% | |
| 124 | VOOVANGUARD INDEX FDS | 24,234 | $8.0B | 0.16% | |
| 125 | DISDISNEY WALT CO | 84,096 | $7.9B | 0.16% | |
| 126 | DWDMORGAN STANLEY | 100,075 | $7.9B | 0.16% | |
| 127 | STESTERIS PLC | 47,208 | $7.8B | 0.16% | |
| 128 | RBCRBC BEARINGS INC | 37,596 | $7.8B | 0.16% | |
| 129 | APHAMPHENOL CORP NEW | 116,339 | $7.8B | 0.16% | |
| 130 | ZTSZOETIS INC | 51,618 | $7.7B | 0.16% | |
| 131 | TJXTJX COS INC NEW | 123,154 | $7.7B | 0.16% | |
| 132 | IDEVISHARES TR | 158,263 | $7.6B | 0.16% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 100,016 | $7.6B | 0.16% | |
| 134 | TFCTRUIST FINL CORP | 172,411 | $7.5B | 0.16% | |
| 135 | SUBISHARES TR | 71,359 | $7.3B | 0.15% | |
| 136 | ICLRICON PLC | 39,725 | $7.3B | 0.15% | |
| 137 | DGDOLLAR GEN CORP NEW | 30,428 | $7.3B | 0.15% | |
| 138 | MARMARRIOTT INTL INC NEW | 52,014 | $7.3B | 0.15% | |
| 139 | NXPINXP SEMICONDUCTORS N V | 49,112 | $7.2B | 0.15% | |
| 140 | APDAIR PRODS & CHEMS INC | 30,855 | $7.2B | 0.15% | |
| 141 | CCBCOASTAL FINL CORP WA | 178,670 | $7.1B | 0.15% | |
| 142 | KOCOCA COLA CO | 124,158 | $7.0B | 0.14% | |
| 143 | CTLTEURCATALENT INC | 96,031 | $6.9B | 0.14% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 14,625 | $6.9B | 0.14% | |
| 145 | USMVISHARES TR | 101,324 | $6.7B | 0.14% | |
| 146 | XLUSELECT SECTOR SPDR TR | 100,149 | $6.6B | 0.14% | |
| 147 | GDGENERAL DYNAMICS CORP | 30,639 | $6.5B | 0.13% | |
| 148 | PGPROCTER AND GAMBLE CO | 51,436 | $6.5B | 0.13% | |
| 149 | HDEFDBX ETF TR | 355,519 | $6.5B | 0.13% | |
| 150 | CBCHUBB LIMITED | 35,507 | $6.5B | 0.13% | |
| 151 | FSMBFIRST TR EXCH TRADED FD III | 330,166 | $6.4B | 0.13% | |
| 152 | DDDUPONT DE NEMOURS INC | 127,707 | $6.4B | 0.13% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 42,641 | $6.4B | 0.13% | |
| 154 | FISVFISERV INC | 67,917 | $6.4B | 0.13% | |
| 155 | NSCNORFOLK SOUTHN CORP | 30,152 | $6.3B | 0.13% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 52,955 | $6.3B | 0.13% | |
| 157 | AZNASTRAZENECA PLC | 114,482 | $6.3B | 0.13% | |
| 158 | USBUS BANCORP DEL | 152,783 | $6.2B | 0.13% | |
| 159 | MTBM & T BK CORP | 34,818 | $6.1B | 0.13% | |
| 160 | DVNDEVON ENERGY CORP NEW | 100,755 | $6.1B | 0.13% | |
| 161 | RELXRELX PLC | 249,106 | $6.1B | 0.13% | |
| 162 | MOHMOLINA HEALTHCARE INC | 18,252 | $6.0B | 0.12% | |
| 163 | XOMEXXON MOBIL CORP | 68,897 | $6.0B | 0.12% | |
| 164 | ITWILLINOIS TOOL WKS INC | 33,160 | $6.0B | 0.12% | |
| 165 | SLBSCHLUMBERGER LTD | 164,533 | $5.9B | 0.12% | |
| 166 | IJHISHARES TR | 26,594 | $5.8B | 0.12% | |
| 167 | SRLNSSGA ACTIVE ETF TR | 141,164 | $5.8B | 0.12% | |
| 168 | ASMLASML HOLDING N V | 13,861 | $5.8B | 0.12% | |
| 169 | ALCALCON AG | 98,045 | $5.7B | 0.12% | |
| 170 | STPZPIMCO ETF TR | 115,063 | $5.7B | 0.12% | |
| 171 | PAYXPAYCHEX INC | 50,466 | $5.7B | 0.12% | |
| 172 | HDBHDFC BANK LTD | 96,481 | $5.6B | 0.12% | |
| 173 | GILDGILEAD SCIENCES INC | 90,562 | $5.6B | 0.12% | |
| 174 | IBNICICI BANK LIMITED | 262,448 | $5.5B | 0.11% | |
| 175 | QCOMQUALCOMM INC | 48,408 | $5.5B | 0.11% | |
| 176 | WMWASTE MGMT INC DEL | 34,068 | $5.5B | 0.11% | |
| 177 | AMGNAMGEN INC | 24,070 | $5.4B | 0.11% | |
| 178 | JMSTJ P MORGAN EXCHANGE TRADED F | 106,442 | $5.4B | 0.11% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 138,071 | $5.3B | 0.11% | |
| 180 | SUSUNCOR ENERGY INC NEW | 189,922 | $5.3B | 0.11% | |
| 181 | PYPLPAYPAL HLDGS INC | 61,830 | $5.3B | 0.11% | |
| 182 | CP.TOCANADIAN PAC RY LTD | 79,675 | $5.3B | 0.11% | |
| 183 | MSIMOTOROLA SOLUTIONS INC | 23,146 | $5.2B | 0.11% | |
| 184 | KLACKLA CORP | 17,122 | $5.2B | 0.11% | |
| 185 | ROPROPER TECHNOLOGIES INC | 14,409 | $5.2B | 0.11% | |
| 186 | VFVAVANGUARD WELLINGTON FD | 59,625 | $5.2B | 0.11% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 72,534 | $5.2B | 0.11% | |
| 188 | TAT&T INC | 333,812 | $5.1B | 0.11% | |
| 189 | JCIJOHNSON CTLS INTL PLC | 103,909 | $5.1B | 0.11% | |
| 190 | BACBK OF AMERICA CORP | 168,570 | $5.1B | 0.11% | |
| 191 | CSXCSX CORP | 190,814 | $5.1B | 0.11% | |
| 192 | FASTFASTENAL CO | 110,273 | $5.1B | 0.10% | |
| 193 | NDAQNASDAQ INC | 89,378 | $5.1B | 0.10% | |
| 194 | OCOWENS CORNING NEW | 64,352 | $5.1B | 0.10% | |
| 195 | ODFLOLD DOMINION FREIGHT LINE IN | 20,245 | $5.0B | 0.10% | |
| 196 | VMCVULCAN MATLS CO | 31,742 | $5.0B | 0.10% | |
| 197 | BPBP PLC | 174,559 | $5.0B | 0.10% | |
| 198 | HOLXHOLOGIC INC | 76,264 | $4.9B | 0.10% | |
| 199 | POOLPOOL CORP | 15,441 | $4.9B | 0.10% | |
| 200 | TRI4EURTHOMSON REUTERS CORP. | 47,864 | $4.9B | 0.10% |