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 |
|---|---|---|---|---|---|
| 201 | ISTBISHARES TR | 106,260 | $4.9B | 0.10% | |
| 202 | CPRTCOPART INC | 45,548 | $4.8B | 0.10% | |
| 203 | LDOSLEIDOS HOLDINGS INC | 55,290 | $4.8B | 0.10% | |
| 204 | LWLAMB WESTON HLDGS INC | 62,456 | $4.8B | 0.10% | |
| 205 | JHMDJOHN HANCOCK EXCHANGE TRADED | 200,560 | $4.8B | 0.10% | |
| 206 | MCDMCDONALDS CORP | 20,868 | $4.8B | 0.10% | |
| 207 | ESGUISHARES TR | 60,140 | $4.8B | 0.10% | |
| 208 | NVDANVIDIA CORPORATION | 39,297 | $4.8B | 0.10% | |
| 209 | ULUNILEVER PLC | 108,583 | $4.8B | 0.10% | |
| 210 | IWVISHARES TR | 22,966 | $4.8B | 0.10% | |
| 211 | TSLATESLA INC | 17,909 | $4.8B | 0.10% | |
| 212 | CINFCINCINNATI FINL CORP | 52,855 | $4.7B | 0.10% | |
| 213 | ETNEATON CORP PLC | 35,319 | $4.7B | 0.10% | |
| 214 | NKENIKE INC | 55,506 | $4.6B | 0.10% | |
| 215 | OTISOTIS WORLDWIDE CORP | 72,203 | $4.6B | 0.10% | |
| 216 | PAYCPAYCOM SOFTWARE INC | 13,902 | $4.6B | 0.09% | |
| 217 | LMTLOCKHEED MARTIN CORP | 11,801 | $4.6B | 0.09% | |
| 218 | SHMSPDR SER TR | 98,641 | $4.5B | 0.09% | |
| 219 | MDLZMONDELEZ INTL INC | 82,754 | $4.5B | 0.09% | |
| 220 | QYLDGLOBAL X FDS | 287,618 | $4.5B | 0.09% | |
| 221 | ADMARCHER DANIELS MIDLAND CO | 55,854 | $4.5B | 0.09% | |
| 222 | FNDESCHWAB STRATEGIC TR | 190,328 | $4.5B | 0.09% | |
| 223 | JEPIJ P MORGAN EXCHANGE TRADED F | 86,813 | $4.4B | 0.09% | |
| 224 | PPGPPG INDS INC | 39,995 | $4.4B | 0.09% | |
| 225 | NDSNNORDSON CORP | 20,720 | $4.4B | 0.09% | |
| 226 | EVBNUSDEVANS BANCORP INC | 119,762 | $4.4B | 0.09% | |
| 227 | BNDVANGUARD BD INDEX FDS | 60,501 | $4.3B | 0.09% | |
| 228 | SCHWSCHWAB CHARLES CORP | 59,644 | $4.3B | 0.09% | |
| 229 | RSGREPUBLIC SVCS INC | 31,282 | $4.3B | 0.09% | |
| 230 | PJTPJT PARTNERS INC | 62,705 | $4.2B | 0.09% | |
| 231 | AWMSKYWORKS SOLUTIONS INC | 48,984 | $4.2B | 0.09% | |
| 232 | NDQINVESCO QQQ TR | 15,543 | $4.2B | 0.09% | |
| 233 | YUSDALLEGHANY CORP MD | 4,938 | $4.1B | 0.09% | |
| 234 | BF/BBROWN FORMAN CORP | 62,220 | $4.1B | 0.09% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 45,614 | $4.1B | 0.09% | |
| 236 | FTNTFORTINET INC | 83,751 | $4.1B | 0.09% | |
| 237 | LHCGUSDLHC GROUP INC | 24,990 | $4.1B | 0.08% | |
| 238 | BAHBOOZ ALLEN HAMILTON HLDG COR | 43,698 | $4.0B | 0.08% | |
| 239 | AQLTISHARES TR | 37,478 | $4.0B | 0.08% | |
| 240 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,316 | $4.0B | 0.08% | |
| 241 | PDIPIMCO DYNAMIC INCOME FD | 206,389 | $4.0B | 0.08% | |
| 242 | CAHCARDINAL HEALTH INC | 59,944 | $4.0B | 0.08% | |
| 243 | AVTRAVANTOR INC | 203,660 | $4.0B | 0.08% | |
| 244 | KKRKKR & CO INC | 92,666 | $4.0B | 0.08% | |
| 245 | HASHASBRO INC | 58,542 | $3.9B | 0.08% | |
| 246 | WSOWATSCO INC | 15,202 | $3.9B | 0.08% | |
| 247 | FANGDIAMONDBACK ENERGY INC | 32,355 | $3.9B | 0.08% | |
| 248 | DEDEERE & CO | 11,634 | $3.9B | 0.08% | |
| 249 | TMUST-MOBILE US INC | 28,627 | $3.8B | 0.08% | |
| 250 | ETSYETSY INC | 38,125 | $3.8B | 0.08% | |
| 251 | METMETLIFE INC | 61,795 | $3.8B | 0.08% | |
| 252 | NBIXNEUROCRINE BIOSCIENCES INC | 35,160 | $3.7B | 0.08% | |
| 253 | MFEMPIMCO EQUITY SER | 225,311 | $3.7B | 0.08% | |
| 254 | FTGCFIRST TR EXCHANGE TRAD FD VI | 146,456 | $3.7B | 0.08% | |
| 255 | BJBJS WHSL CLUB HLDGS INC | 50,771 | $3.7B | 0.08% | |
| 256 | FIXCOMFORT SYS USA INC | 37,795 | $3.7B | 0.08% | |
| 257 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,331 | $3.7B | 0.08% | |
| 258 | BKNGBOOKING HOLDINGS INC | 2,224 | $3.7B | 0.08% | |
| 259 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,566 | $3.6B | 0.08% | |
| 260 | LADLITHIA MTRS INC | 16,918 | $3.6B | 0.08% | |
| 261 | AOSSMITH A O CORP | 74,504 | $3.6B | 0.07% | |
| 262 | RRXREGAL REXNORD CORPORATION | 25,764 | $3.6B | 0.07% | |
| 263 | LHXL3HARRIS TECHNOLOGIES INC | 17,152 | $3.6B | 0.07% | |
| 264 | ALSALLSTATE CORP | 28,352 | $3.5B | 0.07% | |
| 265 | GSIEGOLDMAN SACHS ETF TR | 142,445 | $3.5B | 0.07% | |
| 266 | EPAMEPAM SYS INC | 9,719 | $3.5B | 0.07% | |
| 267 | EWEDWARDS LIFESCIENCES CORP | 42,559 | $3.5B | 0.07% | |
| 268 | BLBLACKLINE INC | 58,716 | $3.5B | 0.07% | |
| 269 | DKSDICKS SPORTING GOODS INC | 33,385 | $3.5B | 0.07% | |
| 270 | VWOVANGUARD INTL EQUITY INDEX F | 94,860 | $3.5B | 0.07% | |
| 271 | SPDSIMPLIFY EXCHANGE TRADED FUN | 129,556 | $3.4B | 0.07% | |
| 272 | RHCRH PLC | 105,964 | $3.4B | 0.07% | |
| 273 | VIRTVIRTU FINL INC | 164,149 | $3.4B | 0.07% | |
| 274 | AIGAMERICAN INTL GROUP INC | 70,821 | $3.4B | 0.07% | |
| 275 | CASYCASEYS GEN STORES INC | 16,485 | $3.3B | 0.07% | |
| 276 | AZOAUTOZONE INC | 1,556 | $3.3B | 0.07% | |
| 277 | IWYISHARES TR | 27,860 | $3.3B | 0.07% | |
| 278 | CIENCIENA CORP | 81,833 | $3.3B | 0.07% | |
| 279 | FNDASCHWAB STRATEGIC TR | 77,423 | $3.3B | 0.07% | |
| 280 | OMCOMNICOM GROUP INC | 52,059 | $3.3B | 0.07% | |
| 281 | EMEEMCOR GROUP INC | 28,196 | $3.3B | 0.07% | |
| 282 | EQREQUITY RESIDENTIAL | 48,316 | $3.2B | 0.07% | |
| 283 | AMTAMERICAN TOWER CORP NEW | 14,954 | $3.2B | 0.07% | |
| 284 | CHRCHURCHILL DOWNS INC | 17,384 | $3.2B | 0.07% | |
| 285 | SBACSBA COMMUNICATIONS CORP NEW | 11,200 | $3.2B | 0.07% | |
| 286 | TKRTIMKEN CO | 53,990 | $3.2B | 0.07% | |
| 287 | AFLAFLAC INC | 56,652 | $3.2B | 0.07% | |
| 288 | SHELSHELL PLC | 63,541 | $3.2B | 0.07% | |
| 289 | JAZZJAZZ PHARMACEUTICALS PLC | 23,583 | $3.1B | 0.06% | |
| 290 | CAGCONAGRA BRANDS INC | 96,183 | $3.1B | 0.06% | |
| 291 | PNFPPINNACLE FINL PARTNERS INC | 38,647 | $3.1B | 0.06% | |
| 292 | KNSLKINSALE CAP GROUP INC | 12,238 | $3.1B | 0.06% | |
| 293 | BDXBECTON DICKINSON & CO | 14,005 | $3.1B | 0.06% | |
| 294 | BXBLACKSTONE INC | 37,086 | $3.1B | 0.06% | |
| 295 | KSAISHARES TR | 74,322 | $3.0B | 0.06% | |
| 296 | CTXSEURCITRIX SYS INC | 29,311 | $3.0B | 0.06% | |
| 297 | MDTMEDTRONIC PLC | 37,708 | $3.0B | 0.06% | |
| 298 | NOWSERVICENOW INC | 8,052 | $3.0B | 0.06% | |
| 299 | AREALEXANDRIA REAL ESTATE EQ IN | 21,647 | $3.0B | 0.06% | |
| 300 | PFFISHARES TR | 95,529 | $3.0B | 0.06% |