Orion Porfolio Solutions, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$5.0B
Holdings
1,347
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 83,548 | $11.3B | 225.08% | |
| 102 | IWBISHARES TR | 52,156 | $11.0B | 218.55% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 143,262 | $10.7B | 212.42% | |
| 104 | PXDEURPIONEER NAT RES CO | 46,098 | $10.5B | 209.57% | |
| 105 | PGPROCTER AND GAMBLE CO | 68,709 | $10.4B | 207.28% | |
| 106 | ORCLORACLE CORP | 126,543 | $10.3B | 205.89% | |
| 107 | LLYLILLY ELI & CO | 28,138 | $10.3B | 204.92% | |
| 108 | DYHTARGET CORP | 67,433 | $10.1B | 200.06% | |
| 109 | MUNIPIMCO ETF TR | 195,022 | $10.0B | 199.46% | |
| 110 | DDOMINION ENERGY INC | 161,788 | $9.9B | 197.47% | |
| 111 | DUKDUKE ENERGY CORP NEW | 95,027 | $9.8B | 194.80% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 94,637 | $9.6B | 190.10% | |
| 113 | ICLRICON PLC | 48,868 | $9.5B | 188.95% | |
| 114 | APDAIR PRODS & CHEMS INC | 30,305 | $9.3B | 185.94% | |
| 115 | MTCHMATCH GROUP INC NEW | 220,438 | $9.1B | 182.04% | |
| 116 | FLT1EURFLEETCOR TECHNOLOGIES INC | 49,775 | $9.1B | 181.98% | |
| 117 | TJXTJX COS INC NEW | 113,692 | $9.0B | 180.13% | |
| 118 | MOALTRIA GROUP INC | 197,243 | $9.0B | 179.46% | |
| 119 | GDGENERAL DYNAMICS CORP | 36,050 | $8.9B | 178.04% | |
| 120 | DWDMORGAN STANLEY | 102,605 | $8.7B | 173.64% | |
| 121 | NEENEXTERA ENERGY INC | 103,431 | $8.6B | 172.11% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 219,313 | $8.6B | 171.99% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 51,922 | $8.6B | 171.03% | |
| 124 | IWDISHARES TR | 56,487 | $8.6B | 170.52% | |
| 125 | 8CWCROWN CASTLE INC | 62,586 | $8.5B | 168.98% | |
| 126 | DLTRDOLLAR TREE INC | 59,861 | $8.5B | 168.53% | |
| 127 | APHAMPHENOL CORP NEW | 110,248 | $8.4B | 167.09% | |
| 128 | MCKMCKESSON CORP | 22,267 | $8.4B | 166.26% | |
| 129 | CVSCVS HEALTH CORP | 87,266 | $8.1B | 161.88% | |
| 130 | AVDVAMERICAN CENTY ETF TR | 146,423 | $8.1B | 161.32% | |
| 131 | SOSOUTHERN CO | 113,480 | $8.1B | 161.30% | |
| 132 | SUBISHARES TR | 77,503 | $8.1B | 160.86% | |
| 133 | XOMEXXON MOBIL CORP | 72,990 | $8.1B | 160.25% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 118,142 | $8.0B | 159.55% | |
| 135 | KOCOCA COLA CO | 124,985 | $8.0B | 158.25% | |
| 136 | RELXRELX PLC | 285,073 | $7.9B | 157.30% | |
| 137 | TELTE CONNECTIVITY LTD | 67,345 | $7.7B | 153.90% | |
| 138 | PLDPROLOGIS INC. | 68,230 | $7.7B | 153.10% | |
| 139 | CCBCOASTAL FINL CORP WA | 161,319 | $7.7B | 152.58% | |
| 140 | AZNASTRAZENECA PLC | 112,873 | $7.7B | 152.32% | |
| 141 | RBCRBC BEARINGS INC | 36,178 | $7.6B | 150.75% | |
| 142 | MARMARRIOTT INTL INC NEW | 50,596 | $7.5B | 149.95% | |
| 143 | CBCHUBB LIMITED | 34,128 | $7.5B | 149.85% | |
| 144 | HDEFDBX ETF TR | 345,063 | $7.5B | 149.79% | |
| 145 | VOOVANGUARD INDEX FDS | 21,246 | $7.5B | 148.58% | |
| 146 | NXPINXP SEMICONDUCTORS N V | 46,841 | $7.4B | 147.35% | |
| 147 | NSCNORFOLK SOUTHN CORP | 29,708 | $7.3B | 145.71% | |
| 148 | ABTABBOTT LABS | 66,569 | $7.3B | 145.48% | |
| 149 | DDDUPONT DE NEMOURS INC | 106,451 | $7.3B | 145.42% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 51,736 | $7.3B | 145.10% | |
| 151 | ZTSZOETIS INC | 49,587 | $7.3B | 144.66% | |
| 152 | USMVISHARES TR | 100,546 | $7.2B | 144.30% | |
| 153 | METAMETA PLATFORMS INC | 59,714 | $7.2B | 143.03% | |
| 154 | ULUNILEVER PLC | 142,118 | $7.2B | 142.43% | |
| 155 | GILDGILEAD SCIENCES INC | 81,849 | $7.0B | 139.86% | |
| 156 | ITWILLINOIS TOOL WKS INC | 31,680 | $7.0B | 138.93% | |
| 157 | XLUSELECT SECTOR SPDR TR | 98,659 | $7.0B | 138.45% | |
| 158 | TFCTRUIST FINL CORP | 155,982 | $6.7B | 133.59% | |
| 159 | ASMLASML HOLDING N V | 12,225 | $6.7B | 132.95% | |
| 160 | POOLPOOL CORP | 21,678 | $6.6B | 130.45% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 14,142 | $6.5B | 128.49% | |
| 162 | HDBHDFC BANK LTD | 94,252 | $6.4B | 128.34% | |
| 163 | ENQENTEGRIS INC | 98,193 | $6.4B | 128.20% | |
| 164 | NVDANVIDIA CORPORATION | 44,070 | $6.4B | 128.20% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 40,502 | $6.4B | 127.32% | |
| 166 | USBUS BANCORP DEL | 146,489 | $6.4B | 127.16% | |
| 167 | JCIJOHNSON CTLS INTL PLC | 99,672 | $6.4B | 126.96% | |
| 168 | ALCALCON AG | 92,516 | $6.3B | 126.23% | |
| 169 | KLACKLA CORP | 16,723 | $6.3B | 125.51% | |
| 170 | STESTERIS PLC | 33,949 | $6.3B | 124.81% | |
| 171 | DISDISNEY WALT CO | 71,482 | $6.2B | 123.62% | |
| 172 | FISVFISERV INC | 61,224 | $6.2B | 123.16% | |
| 173 | STPZPIMCO ETF TR | 123,789 | $6.2B | 122.88% | |
| 174 | IJHISHARES TR | 25,433 | $6.2B | 122.46% | |
| 175 | BSXBOSTON SCIENTIFIC CORP | 132,292 | $6.1B | 121.85% | |
| 176 | SUSUNCOR ENERGY INC NEW | 192,446 | $6.1B | 121.55% | |
| 177 | ROPROPER TECHNOLOGIES INC | 13,795 | $6.0B | 118.64% | |
| 178 | JMSTJ P MORGAN EXCHANGE TRADED F | 117,864 | $6.0B | 118.56% | |
| 179 | VFVAVANGUARD WELLINGTON FD | 59,820 | $5.9B | 117.49% | |
| 180 | LWLAMB WESTON HLDGS INC | 65,405 | $5.8B | 116.33% | |
| 181 | CSXCSX CORP | 188,134 | $5.8B | 116.01% | |
| 182 | AMGNAMGEN INC | 22,014 | $5.8B | 115.08% | |
| 183 | HOLXHOLOGIC INC | 77,055 | $5.8B | 114.74% | |
| 184 | FSMBFIRST TR EXCH TRADED FD III | 288,801 | $5.7B | 113.47% | |
| 185 | LDOSLEIDOS HOLDINGS INC | 54,087 | $5.7B | 113.25% | |
| 186 | MOHMOLINA HEALTHCARE INC | 17,064 | $5.6B | 112.15% | |
| 187 | ODFLOLD DOMINION FREIGHT LINE IN | 19,782 | $5.6B | 111.73% | |
| 188 | QCOMQUALCOMM INC | 50,420 | $5.5B | 110.34% | |
| 189 | IBNICICI BANK LIMITED | 251,563 | $5.5B | 109.60% | |
| 190 | MSIMOTOROLA SOLUTIONS INC | 21,327 | $5.5B | 109.40% | |
| 191 | OTISOTIS WORLDWIDE CORP | 70,008 | $5.5B | 109.13% | |
| 192 | PAYXPAYCHEX INC | 47,304 | $5.5B | 108.81% | |
| 193 | VMCVULCAN MATLS CO | 30,950 | $5.4B | 107.87% | |
| 194 | CPRTCOPART INC | 88,917 | $5.4B | 107.77% | |
| 195 | CP.TOCANADIAN PAC RY LTD | 72,497 | $5.4B | 107.63% | |
| 196 | NDAQNASDAQ INC | 86,866 | $5.3B | 106.08% | |
| 197 | AOMISHARES TR | 140,084 | $5.3B | 105.98% | |
| 198 | TAT&T INC | 288,273 | $5.3B | 105.64% | |
| 199 | CINFCINCINNATI FINL CORP | 51,717 | $5.3B | 105.40% | |
| 200 | JHMDJOHN HANCOCK EXCHANGE TRADED | 186,623 | $5.3B | 104.65% |