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)
| Stock | Value |
|---|---|
PWZINVESCO EXCH TRADED FD TR II | $530K |
EP3ORASURE TECHNOLOGIES INC | $529K |
TDCXTDCX INC | $529K |
OTXOPEN TEXT CORP | $528K |
SCHFSCHWAB STRATEGIC TR | $526K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $525K |
TFINTRIUMPH BANCORP INC | $515K |
ICSHISHARES TR | $511K |
OMFONEMAIN HLDGS INC | $510K |
FLMIFRANKLIN TEMPLETON ETF TR | $510K |
LECOLINCOLN ELEC HLDGS INC | $510K |
SMARGBPSMARTSHEET INC | $508K |
TSETRINSEO PLC | $506K |
COLBCOLUMBIA BKG SYS INC | $506K |
VBVANGUARD INDEX FDS | $504K |
PENNPENN NATL GAMING INC | $502K |
DKDELEK US HLDGS INC NEW | $501K |
PSAPUBLIC STORAGE | $499K |
GHGUARDANT HEALTH INC | $498K |
IYRISHARES TR | $496K |
SRISTONERIDGE INC | $495K |
RODMLATTICE STRATEGIES TR | $495K |
BNLBROADSTONE NET LEASE INC | $494K |
LCIILCI INDS | $494K |
FNVFRANCO NEV CORP | $492K |
GTLSCHART INDS INC | $492K |
HHC*HOWARD HUGHES CORP | $492K |
UHSUNIVERSAL HLTH SVCS INC | $489K |
INGRINGREDION INC | $489K |
TRMBTRIMBLE INC | $488K |
NVTNVENT ELECTRIC PLC | $487K |
DC4DEXCOM INC | $485K |
ALAIR LEASE CORP | $484K |
CHRDOASIS PETROLEUM INC | $483K |
BERYEURBERRY GLOBAL GROUP INC | $483K |
DOCHEALTHPEAK PROPERTIES INC | $483K |
CIKCREDIT SUISSE GROUP | $482K |
WASHWASHINGTON TR BANCORP INC | $480K |
RACEFERRARI N V | $480K |
UMPQUSDUMPQUA HLDGS CORP | $477K |
OMCLOMNICELL COM | $477K |
WELLWELLTOWER INC | $477K |
FQIDIGITAL RLTY TR INC | $476K |
MIDAMERICAN CENTY ETF TR | $475K |
CATYCATHAY GEN BANCORP | $474K |
HEESEURH & E EQUIPMENT SERVICES INC | $472K |
ESGRENSTAR GROUP LIMITED | $469K |
—WHOLE EARTH BRANDS INC | $469K |
WRBBERKLEY W R CORP | $466K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $466K |
FMXFOMENTO ECONOMICO MEXICANO S | $464K |
VEUVANGUARD INTL EQUITY INDEX F | $461K |
ZIONZIONS BANCORPORATION N A | $460K |
KBHKB HOME | $458K |
UNVREURUNIVAR SOLUTIONS INC | $456K |
CFRCULLEN FROST BANKERS INC | $454K |
ALNYALNYLAM PHARMACEUTICALS INC | $453K |
ECECOPETROL S A | $452K |
VOOGVANGUARD ADMIRAL FDS INC | $448K |
PRFTUSDPERFICIENT INC | $447K |
7SUSUMMIT MATLS INC | $446K |
SCISERVICE CORP INTL | $444K |
COINCOINBASE GLOBAL INC | $443K |
AMLPALPS ETF TR | $443K |
SRPTSAREPTA THERAPEUTICS INC | $442K |
CRCCANADIAN NAT RES LTD | $441K |
QARPDBX ETF TR | $438K |
TLHISHARES TR | $437K |
IXNISHARES TR | $436K |
AMXNAMERICA MOVIL SAB DE CV | $435K |
EXREXTRA SPACE STORAGE INC | $434K |
AEMAGNICO EAGLE MINES LTD | $433K |
CMBSISHARES TR | $433K |
MEIMETHODE ELECTRS INC | $432K |
WF2WINTRUST FINL CORP | $432K |
PTIP T TELEKOMUNIKASI INDONESIA | $429K |
CALMCAL MAINE FOODS INC | $429K |
GWXSPDR INDEX SHS FDS | $427K |
RCI/BROGERS COMMUNICATIONS INC | $427K |
CNXCNX RES CORP | $426K |
SFMSPROUTS FMRS MKT INC | $425K |
RPVINVESCO EXCHANGE TRADED FD T | $422K |
TFISPDR SER TR | $422K |
SCHESCHWAB STRATEGIC TR | $420K |
MPMP MATERIALS CORP | $418K |
ESSESSEX PPTY TR INC | $418K |
CVECENOVUS ENERGY INC | $417K |
VENVENTAS INC | $416K |
LEALEAR CORP | $415K |
UCONFIRST TR EXCHNG TRADED FD VI | $415K |
TWLOTWILIO INC | $415K |
IQLTISHARES TR | $413K |
GNRCGENERAC HLDGS INC | $405K |
CARRCARRIER GLOBAL CORPORATION | $404K |
HN9HANESBRANDS INC | $403K |
MSAMSA SAFETY INC | $403K |
ESEVERSOURCE ENERGY | $400K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $398K |
CPTCAMDEN PPTY TR | $396K |
CGNTCOGNYTE SOFTWARE LTD | $396K |