Orion Porfolio Solutions, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$4.8B
Holdings
1,321
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,321 positions)
| Stock | Value |
|---|---|
ISTBISHARES TR | $4.9M |
CPRTCOPART INC | $4.8M |
LDOSLEIDOS HOLDINGS INC | $4.8M |
LWLAMB WESTON HLDGS INC | $4.8M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $4.8M |
MCDMCDONALDS CORP | $4.8M |
ESGUISHARES TR | $4.8M |
NVDANVIDIA CORPORATION | $4.8M |
ULUNILEVER PLC | $4.8M |
IWVISHARES TR | $4.8M |
TSLATESLA INC | $4.8M |
CINFCINCINNATI FINL CORP | $4.7M |
ETNEATON CORP PLC | $4.7M |
NKENIKE INC | $4.6M |
OTISOTIS WORLDWIDE CORP | $4.6M |
PAYCPAYCOM SOFTWARE INC | $4.6M |
LMTLOCKHEED MARTIN CORP | $4.6M |
SHMSPDR SER TR | $4.5M |
MDLZMONDELEZ INTL INC | $4.5M |
QYLDGLOBAL X FDS | $4.5M |
ADMARCHER DANIELS MIDLAND CO | $4.5M |
FNDESCHWAB STRATEGIC TR | $4.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $4.4M |
PPGPPG INDS INC | $4.4M |
NDSNNORDSON CORP | $4.4M |
EVBNUSDEVANS BANCORP INC | $4.4M |
BNDVANGUARD BD INDEX FDS | $4.3M |
SCHWSCHWAB CHARLES CORP | $4.3M |
RSGREPUBLIC SVCS INC | $4.3M |
PJTPJT PARTNERS INC | $4.2M |
AWMSKYWORKS SOLUTIONS INC | $4.2M |
NDQINVESCO QQQ TR | $4.2M |
YUSDALLEGHANY CORP MD | $4.1M |
BF/BBROWN FORMAN CORP | $4.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.1M |
FTNTFORTINET INC | $4.1M |
LHCGUSDLHC GROUP INC | $4.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.0M |
AQLTISHARES TR | $4.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.0M |
PDIPIMCO DYNAMIC INCOME FD | $4.0M |
CAHCARDINAL HEALTH INC | $4.0M |
AVTRAVANTOR INC | $4.0M |
KKRKKR & CO INC | $4.0M |
HASHASBRO INC | $3.9M |
WSOWATSCO INC | $3.9M |
FANGDIAMONDBACK ENERGY INC | $3.9M |
DEDEERE & CO | $3.9M |
TMUST-MOBILE US INC | $3.8M |
ETSYETSY INC | $3.8M |
METMETLIFE INC | $3.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.7M |
MFEMPIMCO EQUITY SER | $3.7M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $3.7M |
BJBJS WHSL CLUB HLDGS INC | $3.7M |
FIXCOMFORT SYS USA INC | $3.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.7M |
BKNGBOOKING HOLDINGS INC | $3.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.6M |
LADLITHIA MTRS INC | $3.6M |
AOSSMITH A O CORP | $3.6M |
RRXREGAL REXNORD CORPORATION | $3.6M |
LHXL3HARRIS TECHNOLOGIES INC | $3.6M |
ALSALLSTATE CORP | $3.5M |
GSIEGOLDMAN SACHS ETF TR | $3.5M |
EPAMEPAM SYS INC | $3.5M |
EWEDWARDS LIFESCIENCES CORP | $3.5M |
BLBLACKLINE INC | $3.5M |
DKSDICKS SPORTING GOODS INC | $3.5M |
VWOVANGUARD INTL EQUITY INDEX F | $3.5M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $3.4M |
RHCRH PLC | $3.4M |
VIRTVIRTU FINL INC | $3.4M |
AIGAMERICAN INTL GROUP INC | $3.4M |
CASYCASEYS GEN STORES INC | $3.3M |
AZOAUTOZONE INC | $3.3M |
IWYISHARES TR | $3.3M |
CIENCIENA CORP | $3.3M |
FNDASCHWAB STRATEGIC TR | $3.3M |
OMCOMNICOM GROUP INC | $3.3M |
EMEEMCOR GROUP INC | $3.3M |
EQREQUITY RESIDENTIAL | $3.2M |
AMTAMERICAN TOWER CORP NEW | $3.2M |
CHRCHURCHILL DOWNS INC | $3.2M |
SBACSBA COMMUNICATIONS CORP NEW | $3.2M |
TKRTIMKEN CO | $3.2M |
AFLAFLAC INC | $3.2M |
SHELSHELL PLC | $3.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.1M |
CAGCONAGRA BRANDS INC | $3.1M |
PNFPPINNACLE FINL PARTNERS INC | $3.1M |
KNSLKINSALE CAP GROUP INC | $3.1M |
BDXBECTON DICKINSON & CO | $3.1M |
BXBLACKSTONE INC | $3.1M |
KSAISHARES TR | $3.0M |
CTXSEURCITRIX SYS INC | $3.0M |
MDTMEDTRONIC PLC | $3.0M |
NOWSERVICENOW INC | $3.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.0M |
PFFISHARES TR | $3.0M |