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 |
|---|---|
DC4DEXCOM INC | $517K |
TWLOTWILIO INC | $517K |
CLRUSDCONTINENTAL RES INC | $516K |
WASHWASHINGTON TR BANCORP INC | $514K |
NVRNVR INC | $514K |
SRPTSAREPTA THERAPEUTICS INC | $512K |
WTWWILLIS TOWERS WATSON PLC LTD | $510K |
HN9HANESBRANDS INC | $509K |
IXGISHARES TR | $507K |
LECOLINCOLN ELEC HLDGS INC | $505K |
BWINBRP GROUP INC | $504K |
HELEHELEN OF TROY LTD | $504K |
VACMARRIOTT VACATIONS WORLDWIDE | $502K |
AWGASBURY AUTOMOTIVE GROUP INC | $499K |
ICSHISHARES TR | $499K |
DOCUDOCUSIGN INC | $496K |
VOOGVANGUARD ADMIRAL FDS INC | $493K |
MEIMETHODE ELECTRS INC | $492K |
NINISOURCE INC | $491K |
CFRCULLEN FROST BANKERS INC | $491K |
GNRCGENERAC HLDGS INC | $490K |
UMPQUSDUMPQUA HLDGS CORP | $487K |
0J7QIAC INTERACTIVECORP NEW | $486K |
ZIONZIONS BANCORPORATION N A | $484K |
7HPHP INC | $483K |
AGOASSURED GUARANTY LTD | $482K |
DOCHEALTHPEAK PROPERTIES INC | $482K |
ALNYALNYLAM PHARMACEUTICALS INC | $479K |
LYVLIVE NATION ENTERTAINMENT IN | $479K |
HEESEURH & E EQUIPMENT SERVICES INC | $479K |
SCISERVICE CORP INTL | $475K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $475K |
QARPDBX ETF TR | $475K |
HAEHAEMONETICS CORP MASS | $474K |
MXMAGNACHIP SEMICONDUCTOR CORP | $473K |
BCPCBALCHEM CORP | $472K |
GWXSPDR INDEX SHS FDS | $472K |
EXREXTRA SPACE STORAGE INC | $470K |
FOXFFOX FACTORY HLDG CORP | $466K |
ASOACADEMY SPORTS & OUTDOORS IN | $465K |
HLNEHAMILTON LANE INC | $465K |
VYXNCR CORP NEW | $462K |
CMBSISHARES TR | $461K |
CATYCATHAY GEN BANCORP | $460K |
TRGPTARGA RES CORP | $460K |
RDS/AROYAL DUTCH SHELL PLC | $460K |
SRISTONERIDGE INC | $460K |
RLYSSGA ACTIVE ETF TR | $459K |
COMTISHARES U S ETF TR | $458K |
CR1USDCRANE CO | $457K |
TWKSEURTHOUGHTWORKS HOLDING INC | $457K |
WKWORKIVA INC | $456K |
CARRCARRIER GLOBAL CORPORATION | $456K |
EFTTECHTARGET INC | $456K |
QAIINDEXIQ ETF TR | $455K |
QGENQIAGEN NV | $455K |
SHOOMADDEN STEVEN LTD | $454K |
MSAMSA SAFETY INC | $454K |
RGENREPLIGEN CORP | $454K |
LBRDKLIBERTY BROADBAND CORP | $452K |
DIODDIODES INC | $451K |
ZMZOOM VIDEO COMMUNICATIONS IN | $448K |
INVHINVITATION HOMES INC | $446K |
FMXFOMENTO ECONOMICO MEXICANO S | $446K |
IIPRINNOVATIVE INDL PPTYS INC | $445K |
HGVHILTON GRAND VACATIONS INC | $444K |
VVVANGUARD INDEX FDS | $444K |
ESGRENSTAR GROUP LIMITED | $444K |
SKYSKYLINE CHAMPION CORPORATION | $443K |
SCHESCHWAB STRATEGIC TR | $443K |
IDXXIDEXX LABS INC | $441K |
AMXNAMERICA MOVIL SAB DE CV | $440K |
IQLTISHARES TR | $440K |
IYEISHARES TR | $439K |
FNVFRANCO NEV CORP | $439K |
GLDM1USDWORLD GOLD TR | $436K |
RJAUSDSWEDISH EXPT CR CORP | $436K |
WWWWOLVERINE WORLD WIDE INC | $433K |
ESSESSEX PPTY TR INC | $432K |
HESHESS CORP | $429K |
UCONFIRST TR EXCHNG TRADED FD VI | $429K |
LBAIUSDLAKELAND BANCORP INC | $428K |
XLGINVESCO EXCHANGE TRADED FD T | $428K |
UHSUNIVERSAL HLTH SVCS INC | $427K |
YETIYETI HLDGS INC | $426K |
STRASTRATEGIC ED INC | $423K |
PNRPENTAIR PLC | $423K |
WF2WINTRUST FINL CORP | $423K |
DFACDIMENSIONAL ETF TRUST | $422K |
NTAPNETAPP INC | $421K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $421K |
DOOREURMASONITE INTL CORP | $421K |
PEOEXELON CORP | $418K |
WHDCACTUS INC | $418K |
HAYWHAYWARD HLDGS INC | $416K |
SSDSIMPSON MFG INC | $414K |
ESEVERSOURCE ENERGY | $411K |
TFISPDR SER TR | $411K |
WELLWELLTOWER INC | $409K |
MGMMGM RESORTS INTERNATIONAL | $409K |