Orion Porfolio Solutions, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$5.3B
Holdings
1,349
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,349 positions)
| Stock | Value |
|---|---|
NBIXNEUROCRINE BIOSCIENCES INC | $3.3M |
CHRCHURCHILL DOWNS INC | $3.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.3M |
PWIPOWER INTEGRATIONS INC | $3.2M |
FTFFRANKLIN LTD DURATION INCOME | $3.2M |
CAHCARDINAL HEALTH INC | $3.2M |
AFLAFLAC INC | $3.2M |
—JOHN HANCOCK EXCHANGE TRADED | $3.2M |
FCNFTI CONSULTING INC | $3.2M |
PREFPRINCIPAL EXCHANGE-TRADED FD | $3.1M |
TRVTRAVELERS COMPANIES INC | $3.1M |
EMTLSSGA ACTIVE TR | $3.1M |
KLACKLA CORP | $3.1M |
ABJAABB LTD | $3.1M |
ATRAPTARGROUP INC | $3.1M |
TTTRANE TECHNOLOGIES PLC | $3.0M |
BABAALIBABA GROUP HLDG LTD | $3.0M |
EPAMEPAM SYS INC | $3.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.0M |
GPCGENUINE PARTS CO | $3.0M |
GSIEGOLDMAN SACHS ETF TR | $3.0M |
BUWABIO RAD LABS INC | $3.0M |
EIXEDISON INTL | $3.0M |
IEFISHARES TR | $3.0M |
CTXSEURCITRIX SYS INC | $3.0M |
UBSUBS GROUP AG | $3.0M |
EX9EXELIXIS INC | $3.0M |
HZNPHORIZON THERAPEUTICS PUB L | $2.9M |
AWIARMSTRONG WORLD INDS INC NEW | $2.9M |
EMEEMCOR GROUP INC | $2.9M |
MDTMEDTRONIC PLC | $2.9M |
TTEKTETRA TECH INC NEW | $2.9M |
AWMSKYWORKS SOLUTIONS INC | $2.9M |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $2.9M |
WEAWESTERN ALLIANCE BANCORP | $2.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.8M |
KHCKRAFT HEINZ CO | $2.8M |
PRGOPERRIGO CO PLC | $2.8M |
MKLMARKEL CORP | $2.8M |
RRXREGAL REXNORD CORPORATION | $2.8M |
AIMCUSDALTRA INDL MOTION CORP | $2.8M |
DSIISHARES TR | $2.8M |
MPWRMONOLITHIC PWR SYS INC | $2.8M |
QUALISHARES TR | $2.8M |
IWMISHARES TR | $2.8M |
PNFPPINNACLE FINL PARTNERS INC | $2.8M |
ELLAUDER ESTEE COS INC | $2.8M |
BLDTOPBUILD CORP | $2.8M |
DEMWISDOMTREE TR | $2.7M |
XLESELECT SECTOR SPDR TR | $2.7M |
TKRTIMKEN CO | $2.7M |
HXLHEXCEL CORP NEW | $2.7M |
XLFSELECT SECTOR SPDR TR | $2.7M |
VRTXVERTEX PHARMACEUTICALS INC | $2.7M |
HIIHUNTINGTON INGALLS INDS INC | $2.7M |
KDPKEURIG DR PEPPER INC | $2.7M |
AWCAMERICAN WTR WKS CO INC NEW | $2.7M |
ETSYETSY INC | $2.7M |
FNDESCHWAB STRATEGIC TR | $2.7M |
CMICUMMINS INC | $2.7M |
TAILCAMBRIA ETF TR | $2.7M |
NVSNNOVARTIS AG | $2.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.7M |
SUISUN CMNTYS INC | $2.7M |
POSTPOST HLDGS INC | $2.7M |
FAFFIRST AMERN FINL CORP | $2.7M |
FMCFMC CORP | $2.7M |
SRESEMPRA | $2.6M |
ABXBARRICK GOLD CORP | $2.6M |
EXASEXACT SCIENCES CORP | $2.6M |
SLABSILICON LABORATORIES INC | $2.6M |
CYRXCRYOPORT INC | $2.6M |
DPZDOMINOS PIZZA INC | $2.6M |
ALSNALLISON TRANSMISSION HLDGS I | $2.6M |
ARESARES MANAGEMENT CORPORATION | $2.6M |
PIPRPIPER SANDLER COMPANIES | $2.6M |
IAU*ISHARES GOLD TR | $2.6M |
DKSDICKS SPORTING GOODS INC | $2.6M |
QRVOQORVO INC | $2.6M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.5M |
FLEXFLEX LTD | $2.5M |
JMBSJANUS DETROIT STR TR | $2.5M |
IVZINVESCO LTD | $2.5M |
LITELUMENTUM HLDGS INC | $2.5M |
AKXANSYS INC | $2.5M |
MTUMISHARES TR | $2.5M |
TXTTEXTRON INC | $2.5M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $2.5M |
ADIANALOG DEVICES INC | $2.5M |
EVRGEVERGY INC | $2.5M |
PCEFINVESCO EXCH TRADED FD TR II | $2.5M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.5M |
LNCLINCOLN NATL CORP IND | $2.4M |
JDJD.COM INC | $2.4M |
MUNIPIMCO ETF TR | $2.4M |
WMBWILLIAMS COS INC | $2.4M |
AVDEAMERICAN CENTY ETF TR | $2.4M |
UTZUTZ BRANDS INC | $2.4M |