Orion Porfolio Solutions, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$6.9B
Holdings
1,371
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 152,299 | $14.5B | 210.32% | |
| 102 | PGPROCTER AND GAMBLE CO | 88,398 | $14.5B | 210.20% | |
| 103 | VOOVANGUARD INDEX FDS | 32,748 | $14.3B | 207.84% | |
| 104 | SMMDISHARES TR | 215,176 | $14.3B | 207.63% | |
| 105 | CTLTEURCATALENT INC | 111,405 | $14.3B | 207.34% | |
| 106 | MUSIAMERICAN CENTY ETF TR | 284,908 | $14.1B | 205.31% | |
| 107 | PGRPROGRESSIVE CORP | 135,229 | $13.9B | 201.79% | |
| 108 | DDOMINION ENERGY INC | 176,598 | $13.9B | 201.69% | |
| 109 | BKLNINVESCO EXCH TRADED FD TR II | 626,448 | $13.8B | 201.25% | |
| 110 | AONAON PLC | 45,473 | $13.7B | 198.68% | |
| 111 | 8CWCROWN CASTLE INTL CORP NEW | 64,951 | $13.6B | 197.09% | |
| 112 | ZTSZOETIS INC | 54,736 | $13.4B | 194.17% | |
| 113 | CVSCVS HEALTH CORP | 129,388 | $13.3B | 194.04% | |
| 114 | ORCLORACLE CORP | 151,124 | $13.2B | 191.60% | |
| 115 | ENQENTEGRIS INC | 94,458 | $13.1B | 190.29% | |
| 116 | TELTE CONNECTIVITY LTD | 79,601 | $12.8B | 186.70% | |
| 117 | STESTERIS PLC | 52,389 | $12.8B | 185.38% | |
| 118 | NVONOVO-NORDISK A S | 110,738 | $12.4B | 180.30% | |
| 119 | SUBISHARES TR | 115,433 | $12.4B | 180.17% | |
| 120 | TJXTJX COS INC NEW | 162,504 | $12.3B | 179.34% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 236,112 | $12.3B | 178.34% | |
| 122 | SPGIS&P GLOBAL INC | 25,926 | $12.2B | 177.86% | |
| 123 | MSIMOTOROLA SOLUTIONS INC | 44,580 | $12.1B | 176.09% | |
| 124 | IWBISHARES TR | 45,591 | $12.1B | 175.26% | |
| 125 | FLT1EURFLEETCOR TECHNOLOGIES INC | 53,445 | $12.0B | 173.91% | |
| 126 | TFCTRUIST FINL CORP | 204,234 | $12.0B | 173.83% | |
| 127 | DWDMORGAN STANLEY | 121,511 | $11.9B | 173.40% | |
| 128 | POOLPOOL CORP | 20,903 | $11.8B | 171.99% | |
| 129 | DYHTARGET CORP | 50,244 | $11.6B | 169.04% | |
| 130 | ALCALCON AG | 133,215 | $11.6B | 168.72% | |
| 131 | NSCNORFOLK SOUTHN CORP | 38,658 | $11.5B | 167.31% | |
| 132 | DLTRDOLLAR TREE INC | 81,723 | $11.5B | 166.94% | |
| 133 | DUKDUKE ENERGY CORP NEW | 109,182 | $11.5B | 166.49% | |
| 134 | APHAMPHENOL CORP NEW | 130,206 | $11.4B | 165.53% | |
| 135 | MDTMEDTRONIC PLC | 108,844 | $11.3B | 163.69% | |
| 136 | HYGISHARES TR | 128,371 | $11.2B | 162.38% | |
| 137 | MOALTRIA GROUP INC | 234,392 | $11.1B | 161.48% | |
| 138 | DDDUPONT DE NEMOURS INC | 135,677 | $11.0B | 159.33% | |
| 139 | NKENIKE INC | 62,114 | $10.4B | 150.50% | |
| 140 | AVTRAVANTOR INC | 245,623 | $10.4B | 150.47% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 59,069 | $10.3B | 149.25% | |
| 142 | INTCINTEL CORP | 197,954 | $10.2B | 148.20% | |
| 143 | COPCONOCOPHILLIPS | 140,525 | $10.1B | 147.45% | |
| 144 | IDEVISHARES TR | 149,121 | $10.1B | 146.46% | |
| 145 | ICLRICON PLC | 32,416 | $10.0B | 145.94% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 17,484 | $9.9B | 144.29% | |
| 147 | DGDOLLAR GEN CORP NEW | 42,077 | $9.9B | 144.25% | |
| 148 | APDAIR PRODS & CHEMS INC | 32,507 | $9.9B | 143.79% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 48,355 | $9.7B | 140.95% | |
| 150 | BNDVANGUARD BD INDEX FDS | 113,388 | $9.6B | 139.70% | |
| 151 | RBCRBC BEARINGS INC | 47,270 | $9.5B | 138.78% | |
| 152 | USMVISHARES TR | 115,848 | $9.4B | 136.24% | |
| 153 | SOSOUTHERN CO | 134,084 | $9.2B | 133.67% | |
| 154 | QCOMQUALCOMM INC | 49,352 | $9.0B | 131.20% | |
| 155 | SWKSTANLEY BLACK & DECKER INC | 47,678 | $9.0B | 130.73% | |
| 156 | IGSBISHARES TR | 165,831 | $8.9B | 129.89% | |
| 157 | CINFCINCINNATI FINL CORP | 78,328 | $8.9B | 129.73% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 39,117 | $8.9B | 129.52% | |
| 159 | USBUS BANCORP DEL | 158,390 | $8.9B | 129.34% | |
| 160 | BKIEURBLACK KNIGHT INC | 105,654 | $8.8B | 127.31% | |
| 161 | SRLNSSGA ACTIVE ETF TR | 191,415 | $8.7B | 126.98% | |
| 162 | SHWSHERWIN WILLIAMS CO | 24,349 | $8.6B | 124.65% | |
| 163 | BACBK OF AMERICA CORP | 192,627 | $8.6B | 124.58% | |
| 164 | TRI4EURTHOMSON REUTERS CORP. | 71,077 | $8.5B | 123.59% | |
| 165 | VFVAVANGUARD WELLINGTON FD | 80,171 | $8.4B | 122.44% | |
| 166 | JHMDJOHN HANCOCK EXCHANGE TRADED | 246,601 | $8.3B | 120.77% | |
| 167 | BKNGBOOKING HOLDINGS INC | 3,445 | $8.3B | 120.15% | |
| 168 | LLYLILLY ELI & CO | 29,399 | $8.1B | 118.05% | |
| 169 | TRVCCITIGROUP INC | 134,389 | $8.1B | 117.98% | |
| 170 | ITWILLINOIS TOOL WKS INC | 32,760 | $8.1B | 117.53% | |
| 171 | VLUEISHARES TR | 72,962 | $8.0B | 116.28% | |
| 172 | FTNTFORTINET INC | 22,055 | $7.9B | 115.23% | |
| 173 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,282 | $7.9B | 114.91% | |
| 174 | KMXCARMAX INC | 60,587 | $7.9B | 114.70% | |
| 175 | CBCHUBB LIMITED | 40,773 | $7.9B | 114.58% | |
| 176 | ROKROCKWELL AUTOMATION INC | 22,531 | $7.9B | 114.26% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 88,094 | $7.8B | 113.62% | |
| 178 | PAYXPAYCHEX INC | 57,015 | $7.8B | 113.13% | |
| 179 | ETNEATON CORP PLC | 44,834 | $7.7B | 112.63% | |
| 180 | SHMSPDR SER TR | 155,694 | $7.7B | 111.31% | |
| 181 | JMSTJ P MORGAN EXCHANGE-TRADED F | 148,954 | $7.6B | 110.57% | |
| 182 | CPRTCOPART INC | 50,158 | $7.6B | 110.55% | |
| 183 | XEXGXEATON VANCE TAX-MANAGED GLOB | 712,173 | $7.6B | 110.47% | |
| 184 | GSIEGOLDMAN SACHS ETF TR | 214,549 | $7.6B | 110.02% | |
| 185 | FASTFASTENAL CO | 117,461 | $7.5B | 109.39% | |
| 186 | JLLJONES LANG LASALLE INC | 27,812 | $7.5B | 108.90% | |
| 187 | LMTLOCKHEED MARTIN CORP | 21,033 | $7.5B | 108.66% | |
| 188 | JHMLJOHN HANCOCK EXCHANGE TRADED | 125,438 | $7.5B | 108.42% | |
| 189 | DVNDEVON ENERGY CORP NEW | 169,151 | $7.5B | 108.33% | |
| 190 | CSXCSX CORP | 194,107 | $7.3B | 106.09% | |
| 191 | VMCVULCAN MATLS CO | 34,659 | $7.2B | 104.58% | |
| 192 | OTISOTIS WORLDWIDE CORP | 81,616 | $7.1B | 103.30% | |
| 193 | ROPROPER TECHNOLOGIES INC | 14,444 | $7.1B | 103.29% | |
| 194 | RELXRELX PLC | 217,069 | $7.1B | 102.91% | |
| 195 | MFEMPIMCO EQUITY SER | 305,989 | $7.1B | 102.83% | |
| 196 | SBUXSTARBUCKS CORP | 59,695 | $7.0B | 101.50% | |
| 197 | RHCRH PLC | 131,948 | $7.0B | 101.28% | |
| 198 | EPAMEPAM SYS INC | 10,381 | $6.9B | 100.87% | |
| 199 | ODFLOLD DOMINION FREIGHT LINE IN | 19,111 | $6.8B | 99.56% | |
| 200 | BUWABIO RAD LABS INC | 9,004 | $6.8B | 98.90% |