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 |
|---|---|
HSTHOST HOTELS & RESORTS INC | $906K |
LULULULULEMON ATHLETICA INC | $906K |
LZBLA Z BOY INC | $905K |
WBSWEBSTER FINL CORP | $902K |
SCHMSCHWAB STRATEGIC TR | $899K |
MKC/VMCCORMICK & CO INC | $898K |
GKDGRAND CANYON ED INC | $896K |
ANGOANGIODYNAMICS INC | $895K |
HIGHARTFORD FINL SVCS GROUP INC | $893K |
THGHANOVER INS GROUP INC | $891K |
PHBINVESCO EXCH TRADED FD TR II | $890K |
CNSCOHEN & STEERS INC | $889K |
XLVSELECT SECTOR SPDR TR | $888K |
ECCEAGLE POINT CREDIT COMPANY I | $887K |
TSAACI WORLDWIDE INC | $885K |
NMRKNEWMARK GROUP INC | $881K |
NGGNATIONAL GRID PLC | $879K |
MTNVAIL RESORTS INC | $879K |
FTVFORTIVE CORP | $878K |
JWNUSDNORDSTROM INC | $877K |
SUZSUZANO S A | $877K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $876K |
CHCTCOMMUNITY HEALTHCARE TR INC | $873K |
FMHIFIRST TR EXCH TRADED FD III | $871K |
—PS BUSINESS PKS INC CALIF | $870K |
HRLHORMEL FOODS CORP | $869K |
XELXCEL ENERGY INC | $868K |
KHCKRAFT HEINZ CO | $867K |
GMABGENMAB A/S | $858K |
INGING GROEP N.V. | $857K |
PLNTPLANET FITNESS INC | $855K |
RLRALPH LAUREN CORP | $855K |
SPYMSPDR SER TR | $852K |
EWBCEAST WEST BANCORP INC | $849K |
SWTXSPRINGWORKS THERAPEUTICS INC | $848K |
INDBINDEPENDENT BK CORP MASS | $845K |
MXLMAXLINEAR INC | $838K |
IWRISHARES TR | $834K |
LEGLEGGETT & PLATT INC | $832K |
AMWDAMERICAN WOODMARK CORPORATIO | $831K |
BIDUNBAIDU INC | $831K |
PODDINSULET CORP | $829K |
WCNWASTE CONNECTIONS INC | $822K |
EMBISHARES TR | $821K |
NVCRNOVOCURE LTD | $821K |
LBRDKLIBERTY BROADBAND CORP | $820K |
XLKSELECT SECTOR SPDR TR | $818K |
HYTBLACKROCK CORPOR HI YLD FD I | $816K |
EXECHESAPEAKE ENERGY CORP | $815K |
VCELVERICEL CORP | $814K |
OZKBANK OZK | $809K |
KVHIKVH INDS INC | $808K |
AINALBANY INTL CORP | $803K |
TPRTAPESTRY INC | $801K |
KMBKIMBERLY-CLARK CORP | $795K |
XPXP INC | $795K |
FNFFIDELITY NATIONAL FINANCIAL | $794K |
IAIISHARES TR | $790K |
VIGVANGUARD SPECIALIZED FUNDS | $789K |
DFACDIMENSIONAL ETF TRUST | $784K |
WOOFPETCO HEALTH & WELLNESS CO I | $778K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $773K |
COMTISHARES U S ETF TR | $771K |
CFCF INDS HLDGS INC | $769K |
DRHDIAMONDROCK HOSPITALITY CO | $766K |
HSYHERSHEY CO | $757K |
AHHARMADA HOFFLER PPTYS INC | $756K |
PHPARKER-HANNIFIN CORP | $753K |
XLYSELECT SECTOR SPDR TR | $751K |
GENCGENCOR INDS INC | $751K |
GNTXGENTEX CORP | $751K |
XGNEXAGEN INC | $749K |
ULTAULTA BEAUTY INC | $745K |
OMGBPOUTSET MED INC | $740K |
SPMDSPDR SER TR | $735K |
CRNCCERENCE INC | $733K |
DRIVGLOBAL X FDS | $730K |
SPSMSPDR SER TR | $729K |
DBDEUTSCHE BANK A G | $727K |
TTENTOTALENERGIES SE | $727K |
PRIPRIMERICA INC | $726K |
TRNTRINITY INDS INC | $725K |
JNKSPDR SER TR | $724K |
NOKNOKIA CORP | $724K |
CRWDCROWDSTRIKE HLDGS INC | $723K |
MLABMESA LABS INC | $719K |
TMOTHERMO FISHER SCIENTIFIC INC | $719K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $718K |
STRASTRATEGIC ED INC | $718K |
PAMCPACER FDS TR | $717K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $717K |
ESGDISHARES TR | $716K |
EEFTEURONET WORLDWIDE INC | $716K |
GLT1EURGLATFELTER CORPORATION | $715K |
PKGPACKAGING CORP AMER | $712K |
ACCDEURACCOLADE INC | $706K |
LIESUN LIFE FINANCIAL INC. | $705K |
AWGASBURY AUTOMOTIVE GROUP INC | $701K |
PHMPULTE GROUP INC | $700K |
HCSGHEALTHCARE SVCS GROUP INC | $698K |