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 | Value |
|---|---|
APDAIR PRODS & CHEMS INC | $10K |
PNCPNC FINL SVCS GROUP INC | $10K |
BNDVANGUARD BD INDEX FDS | $10K |
RBCRBC BEARINGS INC | $10K |
USMVISHARES TR | $9K |
SOSOUTHERN CO | $9K |
QCOMQUALCOMM INC | $9K |
DRNEEURCOMSOVEREIGN HLDG CORP | $9K |
SWKSTANLEY BLACK & DECKER INC | $9K |
IGSBISHARES TR | $9K |
CINFCINCINNATI FINL CORP | $9K |
NXPINXP SEMICONDUCTORS N V | $9K |
USBUS BANCORP DEL | $9K |
BKIEURBLACK KNIGHT INC | $9K |
SRLNSSGA ACTIVE ETF TR | $9K |
SHWSHERWIN WILLIAMS CO | $9K |
BACBK OF AMERICA CORP | $9K |
TRI4EURTHOMSON REUTERS CORP. | $9K |
VFVAVANGUARD WELLINGTON FD | $8K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $8K |
BKNGBOOKING HOLDINGS INC | $8K |
LLYLILLY ELI & CO | $8K |
TRVCCITIGROUP INC | $8K |
ITWILLINOIS TOOL WKS INC | $8K |
VLUEISHARES TR | $8K |
FTNTFORTINET INC | $8K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8K |
KMXCARMAX INC | $8K |
CBCHUBB LIMITED | $8K |
ROKROCKWELL AUTOMATION INC | $8K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8K |
PAYXPAYCHEX INC | $8K |
ETNEATON CORP PLC | $8K |
SHMSPDR SER TR | $8K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $8K |
CPRTCOPART INC | $8K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $8K |
GSIEGOLDMAN SACHS ETF TR | $8K |
FASTFASTENAL CO | $8K |
JLLJONES LANG LASALLE INC | $7K |
LMTLOCKHEED MARTIN CORP | $7K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $7K |
DVNDEVON ENERGY CORP NEW | $7K |
CSXCSX CORP | $7K |
VMCVULCAN MATLS CO | $7K |
OTISOTIS WORLDWIDE CORP | $7K |
ROPROPER TECHNOLOGIES INC | $7K |
RELXRELX PLC | $7K |
MFEMPIMCO EQUITY SER | $7K |
SBUXSTARBUCKS CORP | $7K |
RHCRH PLC | $7K |
EPAMEPAM SYS INC | $7K |
ODFLOLD DOMINION FREIGHT LINE IN | $7K |
BUWABIO RAD LABS INC | $7K |
ICEINTERCONTINENTAL EXCHANGE IN | $7K |
IWVISHARES TR | $7K |
PXDEURPIONEER NAT RES CO | $7K |
CP.TOCANADIAN PAC RY LTD | $7K |
AOSSMITH A O CORP | $7K |
ECLECOLAB INC | $6K |
FISFIDELITY NATL INFORMATION SV | $6K |
WSOWATSCO INC | $6K |
TSLATESLA INC | $6K |
BLBLACKLINE INC | $6K |
ATRCATRICURE INC | $6K |
MUNIPIMCO ETF TR | $6K |
FNDASCHWAB STRATEGIC TR | $6K |
EVBNUSDEVANS BANCORP INC | $6K |
HDBHDFC BANK LTD | $6K |
WMWASTE MGMT INC DEL | $6K |
RSGREPUBLIC SVCS INC | $6K |
MARMARRIOTT INTL INC NEW | $6K |
PDIPIMCO DYNAMIC INCOME FD | $6K |
NDQINVESCO QQQ TR | $6K |
MCDMCDONALDS CORP | $6K |
EWEDWARDS LIFESCIENCES CORP | $6K |
ADMARCHER DANIELS MIDLAND CO | $6K |
ESGUISHARES TR | $6K |
FISVFISERV INC | $6K |
—LABORATORY CORP AMER HLDGS | $6K |
NDAQNASDAQ INC | $6K |
AKXANSYS INC | $6K |
RNGRINGCENTRAL INC | $6K |
KOCOCA COLA CO | $6K |
ULUNILEVER PLC | $6K |
AMGNAMGEN INC | $6K |
QUALISHARES TR | $6K |
MCKMCKESSON CORP | $6K |
GXOGXO LOGISTICS INCORPORATED | $6K |
EQREQUITY RESIDENTIAL | $6K |
SNYSANOFI | $6K |
AWMSKYWORKS SOLUTIONS INC | $6K |
BXBLACKSTONE INC | $6K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6K |
ISTBISHARES TR | $6K |
EEMISHARES TR | $6K |
MMININDEXIQ ACTIVE ETF TR | $6K |
CIENCIENA CORP | $6K |
VSSVANGUARD INTL EQUITY INDEX F | $6K |
FTSMFIRST TR EXCHANGE-TRADED FD | $6K |