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
HLNEHAMILTON LANE INC
$341K
YUMYUM BRANDS INC
$341K
WPMWHEATON PRECIOUS METALS CORP
$340K
LTHM1EURLIVENT CORP
$339K
PQ3PROVIDENT FINL SVCS INC
$339K
MSOXADVISORSHARES TR
$337K
RJAUSDSWEDISH EXPT CR CORP
$334K
PRGSPROGRESS SOFTWARE CORP
$333K
OREALTY INCOME CORP
$333K
FTECFIDELITY COVINGTON TRUST
$333K
IBBISHARES TR
$333K
AGCOAGCO CORP
$332K
WERNWERNER ENTERPRISES INC
$332K
PGPROCTER AND GAMBLE CO
$331K
MATXMATSON INC
$331K
IBPINSTALLED BLDG PRODS INC
$331K
THE NECESSITY RETAIL REIT IN
$327K
BBCAJ P MORGAN EXCHANGE-TRADED F
$326K
VEEVVEEVA SYS INC
$326K
MTARCELORMITTAL SA LUXEMBOURG
$326K
PNRPENTAIR PLC
$325K
VACMARRIOTT VACATIONS WORLDWIDE
$325K
LYGLLOYDS BANKING GROUP PLC
$322K
UCBUNITED CMNTY BKS BLAIRSVLE G
$322K
HWMHOWMET AEROSPACE INC
$321K
VOVANGUARD INDEX FDS
$321K
AESAES CORP
$321K
IPGINTERPUBLIC GROUP COS INC
$319K
SNOWSNOWFLAKE INC
$317K
DTEDTE ENERGY CO
$316K
DOOBRP INC
$316K
NPOENPRO INDS INC
$315K
SYYSYSCO CORP
$314K
SONSONOCO PRODS CO
$313K
TBCHTURTLE BEACH CORP
$312K
LYVLIVE NATION ENTERTAINMENT IN
$310K
TRSTTRUSTCO BK CORP N Y
$310K
MCRIMONARCH CASINO & RESORT INC
$310K
WPPWPP PLC NEW
$305K
NNNNATIONAL RETAIL PROPERTIES I
$304K
SKYSKYLINE CHAMPION CORPORATION
$304K
LOGILOGITECH INTL S A
$303K
FELEFRANKLIN ELEC INC
$303K
BEBLOOM ENERGY CORP
$301K
DOOREURMASONITE INTL CORP
$301K
AVESAMERICAN CENTY ETF TR
$301K
PAGSPAGSEGURO DIGITAL LTD
$297K
BF/ABROWN FORMAN CORP
$297K
MCBMETROPOLITAN BK HLDG CORP
$295K
AGMFEDERAL AGRIC MTG CORP
$295K
FRMEFIRST MERCHANTS CORP
$294K
MRCYMERCURY SYS INC
$294K
SHVISHARES TR
$294K
VTIVANGUARD INDEX FDS
$294K
VRPINVESCO EXCH TRADED FD TR II
$293K
SPLKCHFSPLUNK INC
$293K
DXCDXC TECHNOLOGY CO
$292K
EXLSEXLSERVICE HOLDINGS INC
$291K
EQTEQT CORP
$290K
INVHINVITATION HOMES INC
$290K
ALVAUTOLIV INC
$289K
APAAPA CORPORATION
$289K
CTXSEURCITRIX SYS INC
$288K
SPSCSPS COMM INC
$288K
MTUSTIMKENSTEEL CORPORATION
$288K
MRNAMODERNA INC
$288K
AWRAMER STATES WTR CO
$288K
EFTTECHTARGET INC
$287K
JHXJAMES HARDIE INDS PLC
$285K
CWBSPDR SER TR
$285K
WMTWALMART INC
$283K
ETRENTERGY CORP NEW
$283K
CITCINTAS CORP
$283K
ASHASHLAND GLOBAL HLDGS INC
$280K
AXONAXON ENTERPRISE INC
$279K
LNTALLIANT ENERGY CORP
$279K
IJKISHARES TR
$279K
SIBNSI-BONE INC
$279K
G9NGRUPO AEROPUERTO DEL PACIFIC
$278K
RGENREPLIGEN CORP
$278K
PZZAPAPA JOHNS INTL INC
$278K
TIPISHARES TR
$276K
BBDBANCO BRADESCO S A
$276K
WNSNWNS HLDGS LTD
$276K
UFCSUNITED FIRE GROUP INC
$275K
0J7QIAC INTERACTIVECORP NEW
$274K
ZMZOOM VIDEO COMMUNICATIONS IN
$270K
AMJEURJPMORGAN CHASE & CO
$270K
EYENATIONAL VISION HLDGS INC
$270K
ORANYORANGE
$270K
AXNX*AXONICS INC
$269K
IYWISHARES TR
$269K
DCIDONALDSON INC
$268K
IIPRINNOVATIVE INDL PPTYS INC
$268K
FRFIRST INDL RLTY TR INC
$267K
STMSTMICROELECTRONICS N V
$267K
MFCMANULIFE FINL CORP
$266K
IDMOINVESCO EXCH TRADED FD TR II
$265K
AYIACUITY BRANDS INC
$265K
SEMSELECT MED HLDGS CORP
$265K
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