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 |
|---|---|---|---|---|---|
| 301 | FIVEFIVE BELOW INC | 21,705 | $4.5B | 65.29% | |
| 302 | TAT&T INC | 182,232 | $4.5B | 65.17% | |
| 303 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,640 | $4.5B | 64.97% | |
| 304 | FANGDIAMONDBACK ENERGY INC | 41,392 | $4.5B | 64.89% | |
| 305 | LADLITHIA MTRS INC | 15,009 | $4.5B | 64.79% | |
| 306 | CHRCHURCHILL DOWNS INC | 18,439 | $4.4B | 64.57% | |
| 307 | GWREGUIDEWIRE SOFTWARE INC | 39,054 | $4.4B | 64.46% | |
| 308 | CAGCONAGRA BRANDS INC | 129,412 | $4.4B | 64.24% | |
| 309 | BJBJS WHSL CLUB HLDGS INC | 65,320 | $4.4B | 63.58% | |
| 310 | OMCOMNICOM GROUP INC | 59,458 | $4.4B | 63.32% | |
| 311 | SYFSYNCHRONY FINANCIAL | 93,826 | $4.4B | 63.28% | |
| 312 | YUSDALLEGHANY CORP MD | 6,502 | $4.3B | 63.09% | |
| 313 | LQDISHARES TR | 32,702 | $4.3B | 63.00% | |
| 314 | IBMINTERNATIONAL BUSINESS MACHS | 31,985 | $4.3B | 62.15% | |
| 315 | EIXEDISON INTL | 62,531 | $4.3B | 62.04% | |
| 316 | WEAWESTERN ALLIANCE BANCORP | 39,602 | $4.3B | 61.97% | |
| 317 | TKRTIMKEN CO | 60,779 | $4.2B | 61.22% | |
| 318 | MOHMOLINA HEALTHCARE INC | 13,138 | $4.2B | 60.75% | |
| 319 | RRXREGAL REXNORD CORPORATION | 24,528 | $4.2B | 60.68% | |
| 320 | CASYCASEYS GEN STORES INC | 20,966 | $4.1B | 60.15% | |
| 321 | LNCLINCOLN NATL CORP IND | 60,556 | $4.1B | 60.08% | |
| 322 | AWCAMERICAN WTR WKS CO INC NEW | 21,855 | $4.1B | 59.99% | |
| 323 | KMBKIMBERLY-CLARK CORP | 28,862 | $4.1B | 59.97% | |
| 324 | APTVAPTIV PLC | 24,996 | $4.1B | 59.94% | |
| 325 | HDVISHARES TR | 40,778 | $4.1B | 59.88% | |
| 326 | AWNADVANCE AUTO PARTS INC | 16,959 | $4.1B | 59.14% | |
| 327 | FTFFRANKLIN LTD DURATION INCOME | 446,467 | $4.1B | 58.99% | |
| 328 | MTBM & T BK CORP | 26,349 | $4.0B | 58.83% | |
| 329 | MKLMARKEL CORP | 3,277 | $4.0B | 58.79% | |
| 330 | PIPRPIPER SANDLER COMPANIES | 22,626 | $4.0B | 58.71% | |
| 331 | FERGFERGUSON PLC NEW | 22,489 | $4.0B | 58.64% | |
| 332 | TTDTHE TRADE DESK INC | 43,980 | $4.0B | 58.58% | |
| 333 | FIXCOMFORT SYS USA INC | 40,318 | $4.0B | 57.99% | |
| 334 | LHXL3HARRIS TECHNOLOGIES INC | 18,496 | $3.9B | 57.33% | |
| 335 | DFSEURDISCOVER FINL SVCS | 34,076 | $3.9B | 57.25% | |
| 336 | MCMOELIS & CO | 62,053 | $3.9B | 56.39% | |
| 337 | KLACKLA CORP | 8,997 | $3.9B | 56.26% | |
| 338 | LITELUMENTUM HLDGS INC | 36,502 | $3.9B | 56.13% | |
| 339 | IVZINVESCO LTD | 167,535 | $3.9B | 56.07% | |
| 340 | DSIISHARES TR | 41,451 | $3.9B | 56.01% | |
| 341 | LHCGUSDLHC GROUP INC | 28,032 | $3.8B | 55.92% | |
| 342 | DOCUSDPHYSICIANS RLTY TR | 203,488 | $3.8B | 55.71% | |
| 343 | DOVDOVER CORP | 21,085 | $3.8B | 55.66% | |
| 344 | EMEEMCOR GROUP INC | 29,855 | $3.8B | 55.28% | |
| 345 | JEPIJ P MORGAN EXCHANGE-TRADED F | 59,959 | $3.8B | 55.08% | |
| 346 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,114 | $3.8B | 54.54% | |
| 347 | BCSBARCLAYS PLC | 362,127 | $3.7B | 54.48% | |
| 348 | PAYCPAYCOM SOFTWARE INC | 8,997 | $3.7B | 54.30% | |
| 349 | FTGCFIRST TR EXCHANGE TRAD FD VI | 161,882 | $3.7B | 54.27% | |
| 350 | ALSALLSTATE CORP | 31,657 | $3.7B | 54.14% | |
| 351 | ABMDEURABIOMED INC | 10,342 | $3.7B | 54.00% | |
| 352 | PWIPOWER INTEGRATIONS INC | 39,933 | $3.7B | 53.92% | |
| 353 | BDXBECTON DICKINSON & CO | 14,731 | $3.7B | 53.86% | |
| 354 | SPLVINVESCO EXCH TRADED FD TR II | 53,921 | $3.7B | 53.80% | |
| 355 | EVREVERCORE INC | 27,231 | $3.7B | 53.77% | |
| 356 | ELLAUDER ESTEE COS INC | 9,978 | $3.7B | 53.70% | |
| 357 | ARESARES MANAGEMENT CORPORATION | 45,154 | $3.7B | 53.35% | |
| 358 | XOMEXXON MOBIL CORP | 59,612 | $3.6B | 53.03% | |
| 359 | CYRXCRYOPORT INC | 61,630 | $3.6B | 53.02% | |
| 360 | CNNECANNAE HLDGS INC | 103,498 | $3.6B | 52.89% | |
| 361 | QRVOQORVO INC | 23,165 | $3.6B | 52.67% | |
| 362 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.6B | 52.42% | |
| 363 | S76STORE CAP CORP | 104,473 | $3.6B | 52.25% | |
| 364 | PNFPPINNACLE FINL PARTNERS INC | 37,426 | $3.6B | 51.96% | |
| 365 | AFLAFLAC INC | 61,136 | $3.6B | 51.90% | |
| 366 | AZOAUTOZONE INC | 1,685 | $3.5B | 51.34% | |
| 367 | HZNPHORIZON THERAPEUTICS PUB L | 32,739 | $3.5B | 51.29% | |
| 368 | VGTVANGUARD WORLD FDS | 7,682 | $3.5B | 51.16% | |
| 369 | MTUMISHARES TR | 19,346 | $3.5B | 51.14% | |
| 370 | ESTCELASTIC N V | 28,248 | $3.5B | 50.55% | |
| 371 | TAILCAMBRIA ETF TR | 194,531 | $3.5B | 50.50% | |
| 372 | IGRCBRE GBL REAL ESTATE INC FD | 353,939 | $3.5B | 50.37% | |
| 373 | TMUST-MOBILE US INC | 29,756 | $3.5B | 50.17% | |
| 374 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,146 | $3.4B | 50.02% | |
| 375 | SUISUN CMNTYS INC | 16,390 | $3.4B | 50.02% | |
| 376 | HASHASBRO INC | 33,612 | $3.4B | 49.73% | |
| 377 | XLFSELECT SECTOR SPDR TR | 87,306 | $3.4B | 49.57% | |
| 378 | SPABSPDR SER TR | 114,817 | $3.4B | 49.44% | |
| 379 | VRSNVERISIGN INC | 13,351 | $3.4B | 49.27% | |
| 380 | FLEXFLEX LTD | 184,706 | $3.4B | 49.22% | |
| 381 | VEAVANGUARD TAX-MANAGED INTL FD | 66,155 | $3.4B | 49.11% | |
| 382 | —JOHN HANCOCK EXCHANGE TRADED | 60,038 | $3.4B | 49.00% | |
| 383 | GDGENERAL DYNAMICS CORP | 16,099 | $3.4B | 48.79% | |
| 384 | DPZDOMINOS PIZZA INC | 5,932 | $3.3B | 48.67% | |
| 385 | HXLHEXCEL CORP NEW | 64,512 | $3.3B | 48.58% | |
| 386 | MPWRMONOLITHIC PWR SYS INC | 6,772 | $3.3B | 48.57% | |
| 387 | —JOHN HANCOCK EXCHANGE TRADED | 64,465 | $3.3B | 48.55% | |
| 388 | IRINGERSOLL RAND INC | 53,972 | $3.3B | 48.54% | |
| 389 | ANETEURARISTA NETWORKS INC | 23,141 | $3.3B | 48.36% | |
| 390 | JPCNUVEEN PFD & INCOME OPPORTUN | 340,798 | $3.3B | 48.35% | |
| 391 | FNDFLOOR & DECOR HLDGS INC | 25,495 | $3.3B | 48.19% | |
| 392 | BRKRBRUKER CORP | 39,349 | $3.3B | 48.00% | |
| 393 | 8INSYNEOS HEALTH INC | 32,105 | $3.3B | 47.93% | |
| 394 | GPCGENUINE PARTS CO | 23,496 | $3.3B | 47.88% | |
| 395 | DECKDECKERS OUTDOOR CORP | 8,964 | $3.3B | 47.74% | |
| 396 | TXTTEXTRON INC | 42,517 | $3.3B | 47.71% | |
| 397 | UBSUBS GROUP AG | 183,507 | $3.3B | 47.67% | |
| 398 | LRCXEURLAM RESEARCH CORP | 4,539 | $3.3B | 47.45% | |
| 399 | WSMWILLIAMS SONOMA INC | 19,259 | $3.3B | 47.35% | |
| 400 | JMBSJANUS DETROIT STR TR | 61,235 | $3.2B | 46.90% |