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 | Value |
|---|---|
AQLTISHARES TR | $5.3B |
ETNEATON CORP PLC | $5.2B |
MCDMCDONALDS CORP | $5.2B |
LMTLOCKHEED MARTIN CORP | $5.2B |
TRI4EURTHOMSON REUTERS CORP. | $5.1B |
BACBANK AMERICA CORP | $5.1B |
FASTFASTENAL CO | $5.1B |
IWVISHARES TR | $5.1B |
BMYBRISTOL-MYERS SQUIBB CO | $5.0B |
NDSNNORDSON CORP | $5.0B |
ESGUISHARES TR | $5.0B |
MTBM & T BK CORP | $5.0B |
DEDEERE & CO | $4.9B |
SCHWSCHWAB CHARLES CORP | $4.8B |
PPGPPG INDS INC | $4.8B |
BPBP PLC | $4.8B |
QYLDGLOBAL X FDS | $4.7B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.7B |
JEPIJ P MORGAN EXCHANGE TRADED F | $4.7B |
MDLZMONDELEZ INTL INC | $4.6B |
SHMSPDR SER TR | $4.6B |
CTLTEURCATALENT INC | $4.5B |
SONYSONY GROUP CORPORATION | $4.5B |
WMWASTE MGMT INC DEL | $4.5B |
ICEINTERCONTINENTAL EXCHANGE IN | $4.5B |
DVNDEVON ENERGY CORP NEW | $4.5B |
FNDESCHWAB STRATEGIC TR | $4.5B |
METMETLIFE INC | $4.4B |
HZNPHORIZON THERAPEUTICS PUB L | $4.4B |
BNDVANGUARD BD INDEX FDS | $4.4B |
ADMARCHER DANIELS MIDLAND CO | $4.3B |
BKNGBOOKING HOLDINGS INC | $4.3B |
KKRKKR & CO INC | $4.3B |
EMEEMCOR GROUP INC | $4.2B |
AWMSKYWORKS SOLUTIONS INC | $4.2B |
PNFPPINNACLE FINL PARTNERS INC | $4.2B |
OCOWENS CORNING NEW | $4.2B |
OMCOMNICOM GROUP INC | $4.2B |
AIMCUSDALTRA INDL MOTION CORP | $4.2B |
PAYCPAYCOM SOFTWARE INC | $4.2B |
HASHASBRO INC | $4.2B |
AOSSMITH A O CORP | $4.1B |
NDQINVESCO QQQ TR | $4.1B |
IUSBISHARES TR | $4.1B |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.1B |
PJTPJT PARTNERS INC | $4.1B |
ETSYETSY INC | $4.1B |
FNDASCHWAB STRATEGIC TR | $4.0B |
TMUST-MOBILE US INC | $4.0B |
GSIEGOLDMAN SACHS ETF TR | $4.0B |
NKENIKE INC | $4.0B |
FTNTFORTINET INC | $4.0B |
NBIXNEUROCRINE BIOSCIENCES INC | $3.9B |
LHCGUSDLHC GROUP INC | $3.9B |
FIXCOMFORT SYS USA INC | $3.9B |
MFEMPIMCO EQUITY SER | $3.9B |
AFLAFLAC INC | $3.9B |
SPSBSPDR SER TR | $3.9B |
AVTRAVANTOR INC | $3.9B |
RHCRH PLC | $3.9B |
PDIPIMCO DYNAMIC INCOME FD | $3.9B |
BF/BBROWN FORMAN CORP | $3.9B |
AIGAMERICAN INTL GROUP INC | $3.8B |
AERAERCAP HOLDINGS NV | $3.8B |
JAZZJAZZ PHARMACEUTICALS PLC | $3.8B |
AZOAUTOZONE INC | $3.7B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.7B |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.7B |
PYPLPAYPAL HLDGS INC | $3.7B |
RSGREPUBLIC SVCS INC | $3.6B |
ONON SEMICONDUCTOR CORP | $3.6B |
HLNHALEON PLC | $3.6B |
DECKDECKERS OUTDOOR CORP | $3.6B |
CAGCONAGRA BRANDS INC | $3.6B |
CHRCHURCHILL DOWNS INC | $3.6B |
OXYOCCIDENTAL PETE CORP | $3.6B |
BXBLACKSTONE INC | $3.6B |
BLBLACKLINE INC | $3.6B |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $3.5B |
LADLITHIA MTRS INC | $3.5B |
SYKSTRYKER CORPORATION | $3.5B |
EWEDWARDS LIFESCIENCES CORP | $3.5B |
TKRTIMKEN CO | $3.5B |
BCSBARCLAYS PLC | $3.4B |
—LABORATORY CORP AMER HLDGS | $3.4B |
WSOWATSCO INC | $3.4B |
BJBJS WHSL CLUB HLDGS INC | $3.4B |
ATRAPTARGROUP INC | $3.4B |
EXASEXACT SCIENCES CORP | $3.4B |
BUWABIO RAD LABS INC | $3.4B |
IWYISHARES TR | $3.4B |
MSGSMADISON SQUARE GRDN SPRT COR | $3.3B |
CASYCASEYS GEN STORES INC | $3.3B |
MKLMARKEL CORP | $3.3B |
HXLHEXCEL CORP NEW | $3.3B |
VWOVANGUARD INTL EQUITY INDEX F | $3.3B |
APY1EURCHAMPIONX CORPORATION | $3.3B |
MKTXMARKETAXESS HLDGS INC | $3.2B |
MTUMISHARES TR | $3.2B |
BDXBECTON DICKINSON & CO | $3.2B |