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 |
|---|---|
PDBCINVESCO ACTVELY MNGD ETC FD | $305K |
DTDYNATRACE INC | $303K |
PKNPERKINELMER INC | $302K |
DBEUDBX ETF TR | $302K |
IVEISHARES TR | $300K |
MPTMEDICAL PPTYS TRUST INC | $300K |
GPCGENUINE PARTS CO | $298K |
MPMP MATERIALS CORP | $298K |
LENLENNAR CORP | $298K |
LYVLIVE NATION ENTERTAINMENT IN | $297K |
ESGRENSTAR GROUP LIMITED | $297K |
VRPINVESCO EXCH TRADED FD TR II | $297K |
BILLBILL COM HLDGS INC | $297K |
SYYSYSCO CORP | $297K |
VICIVICI PPTYS INC | $296K |
NXQUANEX BLDG PRODS CORP | $295K |
SPSCSPS COMM INC | $294K |
JPSTJ P MORGAN EXCHANGE TRADED F | $294K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $292K |
ESSESSEX PPTY TR INC | $290K |
RNRRENAISSANCERE HLDGS LTD | $289K |
SNOWSNOWFLAKE INC | $289K |
DFACDIMENSIONAL ETF TRUST | $287K |
EXLSEXLSERVICE HOLDINGS INC | $287K |
DOCHEALTHPEAK PROPERTIES INC | $287K |
OREALTY INCOME CORP | $286K |
CHWYCHEWY INC | $286K |
UHSUNIVERSAL HLTH SVCS INC | $285K |
CLRUSDCONTINENTAL RES INC | $285K |
PRGSPROGRESS SOFTWARE CORP | $284K |
SONSONOCO PRODS CO | $283K |
AESAES CORP | $283K |
DCOMDIME CMNTY BANCSHARES INC | $283K |
DC4DEXCOM INC | $282K |
WKWORKIVA INC | $282K |
DUSADAVIS FUNDAMENTAL ETF TR | $281K |
AXONAXON ENTERPRISE INC | $280K |
RPVINVESCO EXCHANGE TRADED FD T | $280K |
NEMNEWMONT CORP | $280K |
DOOREURMASONITE INTL CORP | $278K |
SCHBSCHWAB STRATEGIC TR | $277K |
JHXJAMES HARDIE INDS PLC | $277K |
PEOEXELON CORP | $276K |
AZEKAZEK CO INC | $273K |
DTEDTE ENERGY CO | $273K |
PZZAPAPA JOHNS INTL INC | $273K |
SHVISHARES TR | $272K |
CRCCANADIAN NAT RES LTD | $269K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $269K |
XGNEXAGEN INC | $269K |
SAIASAIA INC | $269K |
PINGUSDPING IDENTITY HLDG CORP | $268K |
DIODDIODES INC | $268K |
PQ3PROVIDENT FINL SVCS INC | $268K |
ILTBISHARES TR | $267K |
AXSMAXSOME THERAPEUTICS INC | $267K |
MGMMGM RESORTS INTERNATIONAL | $267K |
AMJEURJPMORGAN CHASE & CO | $266K |
LYTSLSI INDS INC OHIO | $265K |
HOPEHOPE BANCORP INC | $264K |
7SUSUMMIT MATLS INC | $263K |
NNNNATIONAL RETAIL PROPERTIES I | $263K |
IAA-WUSDIAA INC | $262K |
ALBALBEMARLE CORP | $261K |
LOGILOGITECH INTL S A | $260K |
PYCRPAYCOR HCM INC | $259K |
AMCRAMCOR PLC | $259K |
OVVOVINTIV INC | $258K |
SILCSILICOM LTD | $257K |
SHOOMADDEN STEVEN LTD | $256K |
DOOBRP INC | $256K |
FULFULLER H B CO | $254K |
VRNSVARONIS SYS INC | $254K |
BEBLOOM ENERGY CORP | $253K |
AWRAMER STATES WTR CO | $252K |
INVHINVITATION HOMES INC | $252K |
HQYHEALTHEQUITY INC | $251K |
FELEFRANKLIN ELEC INC | $251K |
BB3BROOKLINE BANCORP INC DEL | $250K |
OMFONEMAIN HLDGS INC | $249K |
WPMWHEATON PRECIOUS METALS CORP | $248K |
ETRENTERGY CORP NEW | $248K |
0J7QIAC INC | $248K |
DCIDONALDSON INC | $248K |
BBCAJ P MORGAN EXCHANGE TRADED F | $248K |
MXMAGNACHIP SEMICONDUCTOR CORP | $246K |
GNRCGENERAC HLDGS INC | $246K |
AGMFEDERAL AGRIC MTG CORP | $246K |
XLGINVESCO EXCHANGE TRADED FD T | $246K |
PNRPENTAIR PLC | $245K |
—THE NECESSITY RETAIL REIT IN | $244K |
OTXOPEN TEXT CORP | $244K |
CWSTCASELLA WASTE SYS INC | $244K |
SKYSKYLINE CHAMPION CORPORATION | $243K |
CRKCOMSTOCK RES INC | $241K |
AEISADVANCED ENERGY INDS | $241K |
VVVANGUARD INDEX FDS | $241K |
PJXPETROLEO BRASILEIRO SA PETRO | $241K |
HSIHEIDRICK & STRUGGLES INTL IN | $240K |
VIGVANGUARD SPECIALIZED FUNDS | $240K |