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 |
|---|---|
STOTSSGA ACTIVE TR | $406K |
AMCRAMCOR PLC | $406K |
RPVINVESCO EXCHANGE TRADED FD T | $404K |
HSIHEIDRICK & STRUGGLES INTL IN | $404K |
FSTRFOSTER L B CO | $404K |
FELEFRANKLIN ELEC INC | $403K |
IVEISHARES TR | $401K |
CRWDCROWDSTRIKE HLDGS INC | $401K |
UNVREURUNIVAR SOLUTIONS INC | $399K |
VENVENTAS INC | $398K |
SSTKSHUTTERSTOCK INC | $397K |
SFMSPROUTS FMRS MKT INC | $396K |
CPTCAMDEN PPTY TR | $396K |
WBSWEBSTER FINL CORP CONN | $396K |
RNRRENAISSANCERE HLDGS LTD | $393K |
PQ3PROVIDENT FINL SVCS INC | $393K |
ARVNARVINAS INC | $392K |
PTIP T TELEKOMUNIKASI INDONESIA | $387K |
WERNWERNER ENTERPRISES INC | $387K |
NTRNUTRIEN LTD | $385K |
WRBBERKLEY W R CORP | $385K |
WPPWPP PLC NEW | $385K |
HOLXHOLOGIC INC | $383K |
NXQUANEX BLDG PRODS CORP | $383K |
AMLPALPS ETF TR | $382K |
EYENATIONAL VISION HLDGS INC | $379K |
IJKISHARES TR | $379K |
—AMERICAN FIN TR INC | $377K |
P5YBRF SA | $376K |
DBEUDBX ETF TR | $375K |
VXUSVANGUARD STAR FDS | $374K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $374K |
TTELUS CORPORATION | $372K |
CRTOCRITEO S A | $372K |
LOGILOGITECH INTL S A | $369K |
KBIAKB FINL GROUP INC | $367K |
INDSPACER FDS TR | $367K |
HPHELMERICH & PAYNE INC | $366K |
GTLSCHART INDS INC | $364K |
ELFE L F BEAUTY INC | $363K |
AXONAXON ENTERPRISE INC | $361K |
PZZAPAPA JOHNS INTL INC | $358K |
ENRENERGIZER HLDGS INC NEW | $357K |
FTECFIDELITY COVINGTON TRUST | $357K |
SILCSILICOM LTD | $357K |
JHXJAMES HARDIE INDS PLC | $356K |
BB3BROOKLINE BANCORP INC DEL | $356K |
GRMNGARMIN LTD | $353K |
FTSLFIRST TR EXCHANGE-TRADED FD | $353K |
VFCV F CORP | $353K |
REXREX AMERICAN RES CORP | $350K |
CWSTCASELLA WASTE SYS INC | $350K |
DCOMDIME CMNTY BANCSHARES INC | $348K |
MSOXADVISORSHARES TR | $348K |
RCI/BROGERS COMMUNICATIONS INC | $348K |
HMCHONDA MOTOR LTD | $345K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $345K |
IPGPIPG PHOTONICS CORP | $343K |
OREALTY INCOME CORP | $341K |
IPGINTERPUBLIC GROUP COS INC | $340K |
AGMFEDERAL AGRIC MTG CORP | $337K |
VOVANGUARD INDEX FDS | $337K |
JIGJ P MORGAN EXCHANGE-TRADED F | $335K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $334K |
CVECENOVUS ENERGY INC | $333K |
JBLUJETBLUE AWYS CORP | $332K |
HLITHARMONIC INC | $332K |
MPMP MATERIALS CORP | $331K |
ITTITT INC | $328K |
TEXTEREX CORP NEW | $327K |
MTARCELORMITTAL SA LUXEMBOURG | $327K |
PRGSPROGRESS SOFTWARE CORP | $325K |
ECECOPETROL S A | $325K |
BSVVANGUARD BD INDEX FDS | $325K |
HFCUSDHOLLYFRONTIER CORP | $324K |
NPOENPRO INDS INC | $323K |
BKRBAKER HUGHES COMPANY | $323K |
HOPEHOPE BANCORP INC | $323K |
BILLBILL COM HLDGS INC | $322K |
AYIACUITY BRANDS INC | $322K |
VBKVANGUARD INDEX FDS | $322K |
NNNNATIONAL RETAIL PROPERTIES I | $321K |
BF/ABROWN FORMAN CORP | $321K |
CRCCANADIAN NAT RES LTD | $319K |
LPSNUSDLIVEPERSON INC | $318K |
ITUBITAU UNIBANCO HLDG S A | $316K |
GDRXGOODRX HLDGS INC | $316K |
WOODISHARES TR | $316K |
ERICERICSSON | $315K |
GQ9SPDR GOLD TR | $315K |
—BHP GROUP PLC | $315K |
DCIDONALDSON INC | $314K |
MCRIMONARCH CASINO & RESORT INC | $314K |
WPMWHEATON PRECIOUS METALS CORP | $314K |
EXLSEXLSERVICE HOLDINGS INC | $313K |
BBCAJ P MORGAN EXCHANGE-TRADED F | $312K |
BLFSBIOLIFE SOLUTIONS INC | $312K |
LTHM1EURLIVENT CORP | $311K |
VRPINVESCO EXCH TRADED FD TR II | $311K |
CTVHELIX ENERGY SOLUTIONS GRP I | $311K |