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 |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE IN | 49,219 | $6.7B | 97.86% | |
| 202 | IWVISHARES TR | 24,205 | $6.7B | 97.64% | |
| 203 | PXDEURPIONEER NAT RES CO | 36,831 | $6.7B | 97.38% | |
| 204 | CP.TOCANADIAN PAC RY LTD | 91,791 | $6.6B | 95.99% | |
| 205 | AOSSMITH A O CORP | 75,753 | $6.5B | 94.53% | |
| 206 | ECLECOLAB INC | 27,682 | $6.5B | 94.40% | |
| 207 | FISFIDELITY NATL INFORMATION SV | 59,433 | $6.5B | 94.30% | |
| 208 | WSOWATSCO INC | 20,731 | $6.5B | 94.29% | |
| 209 | TSLATESLA INC | 6,137 | $6.5B | 94.27% | |
| 210 | BLBLACKLINE INC | 62,553 | $6.5B | 94.16% | |
| 211 | ATRCATRICURE INC | 93,055 | $6.5B | 94.05% | |
| 212 | MUNIPIMCO ETF TR | 114,367 | $6.4B | 93.44% | |
| 213 | FNDASCHWAB STRATEGIC TR | 114,355 | $6.4B | 92.44% | |
| 214 | EVBNUSDEVANS BANCORP INC | 157,775 | $6.4B | 92.43% | |
| 215 | HDBHDFC BANK LTD | 97,636 | $6.4B | 92.35% | |
| 216 | WMWASTE MGMT INC DEL | 37,940 | $6.3B | 92.05% | |
| 217 | RSGREPUBLIC SVCS INC | 45,135 | $6.3B | 91.50% | |
| 218 | MARMARRIOTT INTL INC NEW | 38,001 | $6.3B | 91.28% | |
| 219 | PDIPIMCO DYNAMIC INCOME FD | 241,248 | $6.3B | 90.87% | |
| 220 | NDQINVESCO QQQ TR | 15,712 | $6.3B | 90.87% | |
| 221 | MCDMCDONALDS CORP | 23,311 | $6.2B | 90.83% | |
| 222 | EWEDWARDS LIFESCIENCES CORP | 48,167 | $6.2B | 90.71% | |
| 223 | ADMARCHER DANIELS MIDLAND CO | 92,102 | $6.2B | 90.49% | |
| 224 | ESGUISHARES TR | 57,519 | $6.2B | 90.22% | |
| 225 | FISVFISERV INC | 59,457 | $6.2B | 89.71% | |
| 226 | —LABORATORY CORP AMER HLDGS | 19,613 | $6.2B | 89.59% | |
| 227 | NDAQNASDAQ INC | 29,340 | $6.2B | 89.58% | |
| 228 | AKXANSYS INC | 15,333 | $6.2B | 89.40% | |
| 229 | RNGRINGCENTRAL INC | 32,692 | $6.1B | 89.04% | |
| 230 | KOCOCA COLA CO | 102,657 | $6.1B | 88.36% | |
| 231 | ULUNILEVER PLC | 112,962 | $6.1B | 88.33% | |
| 232 | AMGNAMGEN INC | 26,986 | $6.1B | 88.25% | |
| 233 | QUALISHARES TR | 41,518 | $6.0B | 87.88% | |
| 234 | MCKMCKESSON CORP | 24,150 | $6.0B | 87.27% | |
| 235 | GXOGXO LOGISTICS INCORPORATED | 65,706 | $6.0B | 86.76% | |
| 236 | EQREQUITY RESIDENTIAL | 65,291 | $5.9B | 85.90% | |
| 237 | SNYSANOFI | 117,297 | $5.9B | 85.43% | |
| 238 | AWMSKYWORKS SOLUTIONS INC | 37,571 | $5.8B | 84.74% | |
| 239 | BXBLACKSTONE INC | 44,965 | $5.8B | 84.58% | |
| 240 | BAHBOOZ ALLEN HAMILTON HLDG COR | 68,296 | $5.8B | 84.18% | |
| 241 | ISTBISHARES TR | 113,632 | $5.7B | 83.30% | |
| 242 | EEMISHARES TR | 115,361 | $5.6B | 81.92% | |
| 243 | MMININDEXIQ ACTIVE ETF TR | 203,795 | $5.6B | 81.52% | |
| 244 | CIENCIENA CORP | 72,148 | $5.6B | 80.72% | |
| 245 | VSSVANGUARD INTL EQUITY INDEX F | 41,416 | $5.5B | 80.65% | |
| 246 | FTSMFIRST TR EXCHANGE-TRADED FD | 92,505 | $5.5B | 80.42% | |
| 247 | NVSNNOVARTIS AG | 63,109 | $5.5B | 80.24% | |
| 248 | NOWSERVICENOW INC | 8,495 | $5.5B | 80.16% | |
| 249 | IAU*ISHARES GOLD TR | 156,960 | $5.5B | 79.43% | |
| 250 | TEAMATLASSIAN CORP PLC | 14,321 | $5.5B | 79.37% | |
| 251 | —JOHN HANCOCK EXCHANGE TRADED | 103,291 | $5.4B | 78.72% | |
| 252 | ETSYETSY INC | 24,503 | $5.4B | 77.99% | |
| 253 | PJTPJT PARTNERS INC | 72,371 | $5.4B | 77.95% | |
| 254 | EXASEXACT SCIENCES CORP | 68,795 | $5.4B | 77.83% | |
| 255 | NDSNNORDSON CORP | 20,884 | $5.3B | 77.50% | |
| 256 | HDEFDBX ETF TR | 224,633 | $5.3B | 77.23% | |
| 257 | ADIANALOG DEVICES INC | 30,175 | $5.3B | 77.10% | |
| 258 | AIGAMERICAN INTL GROUP INC | 93,272 | $5.3B | 77.09% | |
| 259 | BAXBAXTER INTL INC | 60,903 | $5.2B | 76.00% | |
| 260 | VWOVANGUARD INTL EQUITY INDEX F | 105,539 | $5.2B | 75.87% | |
| 261 | TTTRANE TECHNOLOGIES PLC | 25,808 | $5.2B | 75.80% | |
| 262 | LDOSLEIDOS HOLDINGS INC | 58,398 | $5.2B | 75.48% | |
| 263 | METMETLIFE INC | 82,969 | $5.2B | 75.37% | |
| 264 | PSAPUBLIC STORAGE | 13,803 | $5.2B | 75.16% | |
| 265 | PPGPPG INDS INC | 29,691 | $5.1B | 74.43% | |
| 266 | AQLTISHARES TR | 41,662 | $5.1B | 74.24% | |
| 267 | AVLRUSDAVALARA INC | 39,052 | $5.0B | 73.30% | |
| 268 | VIRTVIRTU FINL INC | 174,270 | $5.0B | 73.03% | |
| 269 | TQJSIGNATURE BK NEW YORK N Y | 15,514 | $5.0B | 72.95% | |
| 270 | SCHWSCHWAB CHARLES CORP | 59,194 | $5.0B | 72.37% | |
| 271 | BLDTOPBUILD CORP | 17,928 | $4.9B | 71.91% | |
| 272 | FAFFIRST AMERN FINL CORP | 63,120 | $4.9B | 71.78% | |
| 273 | GILDGILEAD SCIENCES INC | 67,797 | $4.9B | 71.57% | |
| 274 | DEMWISDOMTREE TR | 113,120 | $4.9B | 71.26% | |
| 275 | AWIARMSTRONG WORLD INDS INC NEW | 42,087 | $4.9B | 71.04% | |
| 276 | IWYISHARES TR | 28,134 | $4.9B | 70.90% | |
| 277 | POSTPOST HLDGS INC | 43,104 | $4.9B | 70.64% | |
| 278 | SLBSCHLUMBERGER LTD | 162,058 | $4.9B | 70.56% | |
| 279 | OCOWENS CORNING NEW | 53,555 | $4.8B | 70.46% | |
| 280 | VTVVANGUARD INDEX FDS | 32,767 | $4.8B | 70.07% | |
| 281 | IBNICICI BANK LIMITED | 243,234 | $4.8B | 69.98% | |
| 282 | AMTAMERICAN TOWER CORP NEW | 16,455 | $4.8B | 69.97% | |
| 283 | INFYINFOSYS LTD | 189,703 | $4.8B | 69.79% | |
| 284 | BMYBRISTOL-MYERS SQUIBB CO | 76,787 | $4.8B | 69.60% | |
| 285 | BPBP PLC | 179,244 | $4.8B | 69.38% | |
| 286 | BRBROADRIDGE FINL SOLUTIONS IN | 25,972 | $4.7B | 69.02% | |
| 287 | BF/BBROWN FORMAN CORP | 65,082 | $4.7B | 68.93% | |
| 288 | AIMCUSDALTRA INDL MOTION CORP | 91,882 | $4.7B | 68.88% | |
| 289 | GEMGOLDMAN SACHS ETF TR | 127,252 | $4.7B | 68.50% | |
| 290 | BSXBOSTON SCIENTIFIC CORP | 110,840 | $4.7B | 68.44% | |
| 291 | AREALEXANDRIA REAL ESTATE EQ IN | 21,103 | $4.7B | 68.40% | |
| 292 | ABJAABB LTD | 122,861 | $4.7B | 68.18% | |
| 293 | AVBAVALONBAY CMNTYS INC | 18,420 | $4.7B | 67.64% | |
| 294 | SIVBEURSVB FINANCIAL GROUP | 6,841 | $4.6B | 67.45% | |
| 295 | MDLZMONDELEZ INTL INC | 69,742 | $4.6B | 67.23% | |
| 296 | TREXTREX CO INC | 34,160 | $4.6B | 67.06% | |
| 297 | AFWALIGN TECHNOLOGY INC | 7,010 | $4.6B | 66.97% | |
| 298 | SBACSBA COMMUNICATIONS CORP NEW | 11,713 | $4.6B | 66.24% | |
| 299 | AZNASTRAZENECA PLC | 77,828 | $4.5B | 65.90% | |
| 300 | AMDADVANCED MICRO DEVICES INC | 31,461 | $4.5B | 65.81% |