Orion Porfolio Solutions, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$6.5B

Holdings

1,375

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,375 positions)

StockValue
HCSGHEALTHCARE SVCS GROUP INC
$698K
ASOACADEMY SPORTS & OUTDOORS IN
$698K
EGPEASTGROUP PPTYS INC
$694K
SHOPSHOPIFY INC
$694K
HPHELMERICH & PAYNE INC
$690K
CTVHELIX ENERGY SOLUTIONS GRP I
$690K
SPEMSPDR INDEX SHS FDS
$687K
FCBCFIRST CMNTY BANKSHARES INC V
$685K
DBEFDBX ETF TR
$685K
EAGGISHARES TR
$685K
KALUKAISER ALUMINUM CORP
$683K
LRNSTRIDE INC
$683K
TRUTRANSUNION
$680K
GVAGRANITE CONSTR INC
$674K
AJGGALLAGHER ARTHUR J & CO
$672K
SD2SANDY SPRING BANCORP INC
$671K
RCLROYAL CARIBBEAN GROUP
$668K
ONTOONTO INNOVATION INC
$665K
COMBGRANITESHARES ETF TR
$663K
BCBRUNSWICK CORP
$662K
PUBMPUBMATIC INC
$659K
GMGENERAL MTRS CO
$658K
MPTMEDICAL PPTYS TRUST INC
$658K
KAMOMANAGED PORTFOLIO SERIES
$657K
SCHPSCHWAB STRATEGIC TR
$650K
VGKVANGUARD INTL EQUITY INDEX F
$646K
TFXTELEFLEX INCORPORATED
$644K
LULUFAX HOLDING LTD
$641K
VRNSVARONIS SYS INC
$639K
ADCAGREE RLTY CORP
$638K
AGOASSURED GUARANTY LTD
$635K
TRNDPACER FDS TR
$634K
COFCAPITAL ONE FINL CORP
$634K
BMOBANK MONTREAL QUE
$631K
FLSPFRANKLIN TEMPLETON ETF TR
$631K
HESHESS CORP
$630K
HYMBSPDR SER TR
$625K
SLMSLM CORP
$622K
KBWYINVESCO EXCH TRADED FD TR II
$620K
TRGPTARGA RES CORP
$620K
ABEVAMBEV SA
$620K
AZEKAZEK CO INC
$617K
RLYSSGA ACTIVE ETF TR
$615K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$612K
WHDCACTUS INC
$612K
LLOEWS CORP
$612K
ORLYOREILLY AUTOMOTIVE INC
$611K
IXORIX CORP
$610K
VBRVANGUARD INDEX FDS
$610K
MTSIMACOM TECH SOLUTIONS HLDGS I
$607K
HTAEURHEALTHCARE TR AMER INC
$606K
UBERUBER TECHNOLOGIES INC
$606K
GIB/ACGI INC
$606K
HGVHILTON GRAND VACATIONS INC
$603K
WDWALKER & DUNLOP INC
$603K
BIVVANGUARD BD INDEX FDS
$601K
UMCUNITED MICROELECTRONICS CORP
$600K
DFUSDIMENSIONAL ETF TRUST
$596K
DNUTKRISPY KREME INC
$596K
IVTINVENTRUST PPTYS CORP
$594K
REETISHARES TR
$593K
MRTXEURMIRATI THERAPEUTICS INC
$591K
PRUPRUDENTIAL FINL INC
$591K
MLIMUELLER INDS INC
$590K
ZBHZIMMER BIOMET HOLDINGS INC
$588K
CLVTRIP COM GROUP LTD
$588K
IRTINDEPENDENCE RLTY TR INC
$587K
URBNURBAN OUTFITTERS INC
$586K
MDC1USDM D C HLDGS INC
$580K
NINISOURCE INC
$579K
TNDMTANDEM DIABETES CARE INC
$578K
FFORD MTR CO DEL
$577K
SPGSIMON PPTY GROUP INC NEW
$573K
IYEISHARES TR
$572K
WTWWILLIS TOWERS WATSON PLC LTD
$569K
QLYSQUALYS INC
$568K
CUZCOUSINS PPTYS INC
$568K
GOLFACUSHNET HLDGS CORP
$566K
BNSBANK NOVA SCOTIA B C
$566K
RDNRADIAN GROUP INC
$565K
GGENPACT LIMITED
$565K
VCYTVERACYTE INC
$565K
SFBSSERVISFIRST BANCSHARES INC
$564K
PGTIUSDPGT INNOVATIONS INC
$563K
BKRBAKER HUGHES COMPANY
$562K
FSTRFOSTER L B CO
$560K
JPSTJ P MORGAN EXCHANGE-TRADED F
$556K
OUTOUTFRONT MEDIA INC
$556K
TTELUS CORPORATION
$551K
PDMPIEDMONT OFFICE REALTY TR IN
$549K
MLRMILLER INDS INC TENN
$548K
SSS1EURLIFE STORAGE INC
$545K
VYXNCR CORP NEW
$543K
NTRNUTRIEN LTD
$541K
TWKSEURTHOUGHTWORKS HOLDING INC
$538K
MGAMAGNA INTL INC
$536K
FOXAFOX CORP
$535K
CR1USDCRANE CO
$533K
NOMDNOMAD FOODS LTD
$531K
FALNISHARES TR
$530K
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