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 |
|---|---|
LIILENNOX INTL INC | $3.0M |
PREFPRINCIPAL EXCHANGE TRADED FD | $3.0M |
AWIARMSTRONG WORLD INDS INC NEW | $3.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.0M |
BIIBBIOGEN INC | $3.0M |
DOCUSDPHYSICIANS RLTY TR | $3.0M |
ATRAPTARGROUP INC | $3.0M |
ABJAABB LTD | $3.0M |
BCSBARCLAYS PLC | $2.9M |
JLLJONES LANG LASALLE INC | $2.9M |
SWAVUSDSHOCKWAVE MED INC | $2.9M |
DECKDECKERS OUTDOOR CORP | $2.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.9M |
PCORPROCORE TECHNOLOGIES INC | $2.9M |
—LABORATORY CORP AMER HLDGS | $2.9M |
HXLHEXCEL CORP NEW | $2.9M |
VTVVANGUARD INDEX FDS | $2.9M |
IEFISHARES TR | $2.9M |
MANHMANHATTAN ASSOCIATES INC | $2.9M |
AERAERCAP HOLDINGS NV | $2.8M |
IUSBISHARES TR | $2.8M |
FLEXFLEX LTD | $2.8M |
ATRCATRICURE INC | $2.8M |
S76STORE CAP CORP | $2.8M |
AVDEAMERICAN CENTY ETF TR | $2.8M |
EMTLSSGA ACTIVE TR | $2.8M |
CMICUMMINS INC | $2.8M |
FTFFRANKLIN LTD DURATION INCOME | $2.8M |
BAXBAXTER INTL INC | $2.8M |
POSTPOST HLDGS INC | $2.8M |
BABAALIBABA GROUP HLDG LTD | $2.8M |
BUWABIO RAD LABS INC | $2.8M |
FHLCFIDELITY COVINGTON TRUST | $2.8M |
XLFSELECT SECTOR SPDR TR | $2.8M |
DOWDOW INC | $2.8M |
ANETEURARISTA NETWORKS INC | $2.7M |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $2.7M |
SIVBEURSVB FINANCIAL GROUP | $2.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.7M |
FERGFERGUSON PLC NEW | $2.7M |
FCNFTI CONSULTING INC | $2.7M |
SYKSTRYKER CORPORATION | $2.7M |
SMMUPIMCO ETF TR | $2.7M |
PRGOPERRIGO CO PLC | $2.7M |
STVNSTEVANATO GROUP S P A | $2.7M |
WEAWESTERN ALLIANCE BANCORP | $2.7M |
AIMCUSDALTRA INDL MOTION CORP | $2.7M |
KMXCARMAX INC | $2.7M |
ITGARTNER INC | $2.7M |
VRTXVERTEX PHARMACEUTICALS INC | $2.7M |
KHCKRAFT HEINZ CO | $2.7M |
TTEKTETRA TECH INC NEW | $2.7M |
IRTCIRHYTHM TECHNOLOGIES INC | $2.6M |
BKIEURBLACK KNIGHT INC | $2.6M |
TTDTHE TRADE DESK INC | $2.6M |
UBSUBS GROUP AG | $2.6M |
FMCFMC CORP | $2.6M |
MKLMARKEL CORP | $2.6M |
HHYATT HOTELS CORP | $2.6M |
EIXEDISON INTL | $2.6M |
HIIHUNTINGTON INGALLS INDS INC | $2.6M |
PCTYPAYLOCITY HLDG CORP | $2.6M |
AWCAMERICAN WTR WKS CO INC NEW | $2.6M |
DSIISHARES TR | $2.5M |
MGYMAGNOLIA OIL & GAS CORP | $2.5M |
TAILCAMBRIA ETF TR | $2.5M |
DFSEURDISCOVER FINL SVCS | $2.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.5M |
IVZINVESCO LTD | $2.5M |
DEMWISDOMTREE TR | $2.5M |
VRSNVERISIGN INC | $2.5M |
SRESEMPRA | $2.5M |
MTUMISHARES TR | $2.5M |
PIPRPIPER SANDLER COMPANIES | $2.4M |
VXFVANGUARD INDEX FDS | $2.4M |
UTZUTZ BRANDS INC | $2.4M |
SONYSONY GROUP CORPORATION | $2.4M |
CNNECANNAE HLDGS INC | $2.4M |
CGNXCOGNEX CORP | $2.4M |
CTASIMPLIFY EXCHANGE TRADED FUN | $2.4M |
NCNONCINO INC | $2.4M |
VOYAVOYA FINANCIAL INC | $2.4M |
VEAVANGUARD TAX-MANAGED FDS | $2.4M |
QRVOQORVO INC | $2.4M |
MLMMARTIN MARIETTA MATLS INC | $2.4M |
ABXBARRICK GOLD CORP | $2.4M |
TXTTEXTRON INC | $2.4M |
GWREGUIDEWIRE SOFTWARE INC | $2.4M |
MEARISHARES U S ETF TR | $2.4M |
CYRXCRYOPORT INC | $2.4M |
NWENORTHWESTERN CORP | $2.3M |
FIDUFIDELITY COVINGTON TRUST | $2.3M |
FLMIFRANKLIN TEMPLETON ETF TR | $2.3M |
UNFUNIFIRST CORP MASS | $2.3M |
HZNPHORIZON THERAPEUTICS PUB L | $2.3M |
SUISUN CMNTYS INC | $2.3M |
HUBSHUBSPOT INC | $2.3M |
BLDTOPBUILD CORP | $2.3M |
BSYBENTLEY SYS INC | $2.3M |
ADIANALOG DEVICES INC | $2.3M |