Orion Porfolio Solutions, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$6.9B
Holdings
1,371
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,371 positions)
| Stock | Value |
|---|---|
DBEFDBX ETF TR | $714K |
DBDEUTSCHE BANK A G | $714K |
HYMBSPDR SER TR | $709K |
COFCAPITAL ONE FINL CORP | $706K |
MLIMUELLER INDS INC | $706K |
WDWALKER & DUNLOP INC | $704K |
PINSPINTEREST INC | $703K |
51AAMERICAN PUB ED INC | $702K |
SPGSIMON PPTY GROUP INC NEW | $702K |
TPRTAPESTRY INC | $699K |
—NEOPHOTONICS CORP | $699K |
CABOCABLE ONE INC | $697K |
OMCLOMNICELL COM | $696K |
TRNDPACER FDS TR | $695K |
FFORD MTR CO DEL | $695K |
IWRISHARES TR | $693K |
GGENPACT LIMITED | $689K |
FCXFREEPORT-MCMORAN INC | $689K |
KVHIKVH INDS INC | $689K |
MPTMEDICAL PPTYS TRUST INC | $687K |
MDC1USDM D C HLDGS INC | $686K |
KBHKB HOME | $684K |
ALVAUTOLIV INC | $683K |
AOMISHARES TR | $683K |
KBWYINVESCO EXCH TRADED FD TR II | $680K |
IXNISHARES TR | $678K |
MLRMILLER INDS INC TENN | $676K |
SFBSSERVISFIRST BANCSHARES INC | $674K |
ONTOONTO INNOVATION INC | $674K |
REETISHARES TR | $672K |
AMWDAMERICAN WOODMARK CORPORATIO | $671K |
HSYHERSHEY CO | $670K |
ADCAGREE RLTY CORP | $667K |
HTAEURHEALTHCARE TR AMER INC | $666K |
MPCMARATHON PETE CORP | $655K |
XPXP INC | $654K |
BIVVANGUARD BD INDEX FDS | $654K |
SLMSLM CORP | $650K |
PGTIUSDPGT INNOVATIONS INC | $648K |
EP3ORASURE TECHNOLOGIES INC | $644K |
LRNSTRIDE INC | $644K |
VEUVANGUARD INTL EQUITY INDEX F | $640K |
AJGGALLAGHER ARTHUR J & CO | $639K |
TRNTRINITY INDS INC | $637K |
PRFTUSDPERFICIENT INC | $635K |
VBRVANGUARD INDEX FDS | $630K |
DFUSDIMENSIONAL ETF TRUST | $629K |
CGNTCOGNYTE SOFTWARE LTD | $628K |
NUENUCOR CORP | $624K |
KALUKAISER ALUMINUM CORP | $612K |
ORLYOREILLY AUTOMOTIVE INC | $611K |
IXORIX CORP | $611K |
EXECHESAPEAKE ENERGY CORP | $609K |
IBPINSTALLED BLDG PRODS INC | $609K |
TRMBTRIMBLE INC | $606K |
TFXTELEFLEX INCORPORATED | $605K |
HCSGHEALTHCARE SVCS GROUP INC | $592K |
WBKWESTPAC BANKING CORP | $590K |
PKGPACKAGING CORP AMER | $590K |
—BIODELIVERY SCIENCES INTL IN | $587K |
NOMDNOMAD FOODS LTD | $587K |
PDMPIEDMONT OFFICE REALTY TR IN | $585K |
7SUSUMMIT MATLS INC | $583K |
OTXOPEN TEXT CORP | $583K |
SSS1EURLIFE STORAGE INC | $582K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $582K |
TSETRINSEO PLC | $577K |
CHWYCHEWY INC | $576K |
FQIDIGITAL RLTY TR INC | $575K |
BMOBANK MONTREAL QUE | $574K |
PAGSPAGSEGURO DIGITAL LTD | $574K |
NEMNEWMONT CORP | $574K |
QLYSQUALYS INC | $570K |
RACEFERRARI N V | $563K |
JWNUSDNORDSTROM INC | $563K |
VRNSVARONIS SYS INC | $562K |
—WHOLE EARTH BRANDS INC | $562K |
SCHFSCHWAB STRATEGIC TR | $558K |
CHRDOASIS PETROLEUM INC | $556K |
INGRINGREDION INC | $554K |
ABEVAMBEV SA | $553K |
PAMCPACER FDS TR | $553K |
IVTINVENTRUST PPTYS CORP | $553K |
COLBCOLUMBIA BKG SYS INC | $552K |
BNLBROADSTONE NET LEASE INC | $551K |
LEALEAR CORP | $550K |
—STERLING BANCORP DEL | $546K |
OUTOUTFRONT MEDIA INC | $545K |
DTDYNATRACE INC | $544K |
BEKEKE HLDGS INC | $543K |
MIDAMERICAN CENTY ETF TR | $543K |
BNSBANK NOVA SCOTIA B C | $540K |
VBVANGUARD INDEX FDS | $538K |
RODMLATTICE STRATEGIES TR | $538K |
LLOEWS CORP | $538K |
ALAIR LEASE CORP | $535K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $532K |
COMBGRANITESHARES ETF TR | $530K |
EEFTEURONET WORLDWIDE INC | $524K |
PRUPRUDENTIAL FINL INC | $519K |