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 |
|---|---|
FIVEFIVE BELOW INC | $4.5M |
TAT&T INC | $4.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.5M |
FANGDIAMONDBACK ENERGY INC | $4.5M |
LADLITHIA MTRS INC | $4.5M |
CHRCHURCHILL DOWNS INC | $4.4M |
GWREGUIDEWIRE SOFTWARE INC | $4.4M |
CAGCONAGRA BRANDS INC | $4.4M |
BJBJS WHSL CLUB HLDGS INC | $4.4M |
OMCOMNICOM GROUP INC | $4.4M |
SYFSYNCHRONY FINANCIAL | $4.4M |
YUSDALLEGHANY CORP MD | $4.3M |
LQDISHARES TR | $4.3M |
IBMINTERNATIONAL BUSINESS MACHS | $4.3M |
EIXEDISON INTL | $4.3M |
WEAWESTERN ALLIANCE BANCORP | $4.3M |
TKRTIMKEN CO | $4.2M |
MOHMOLINA HEALTHCARE INC | $4.2M |
RRXREGAL REXNORD CORPORATION | $4.2M |
CASYCASEYS GEN STORES INC | $4.1M |
LNCLINCOLN NATL CORP IND | $4.1M |
AWCAMERICAN WTR WKS CO INC NEW | $4.1M |
KMBKIMBERLY-CLARK CORP | $4.1M |
APTVAPTIV PLC | $4.1M |
HDVISHARES TR | $4.1M |
AWNADVANCE AUTO PARTS INC | $4.1M |
FTFFRANKLIN LTD DURATION INCOME | $4.1M |
MTBM & T BK CORP | $4.0M |
MKLMARKEL CORP | $4.0M |
PIPRPIPER SANDLER COMPANIES | $4.0M |
FERGFERGUSON PLC NEW | $4.0M |
TTDTHE TRADE DESK INC | $4.0M |
FIXCOMFORT SYS USA INC | $4.0M |
LHXL3HARRIS TECHNOLOGIES INC | $3.9M |
DFSEURDISCOVER FINL SVCS | $3.9M |
MCMOELIS & CO | $3.9M |
KLACKLA CORP | $3.9M |
LITELUMENTUM HLDGS INC | $3.9M |
IVZINVESCO LTD | $3.9M |
DSIISHARES TR | $3.9M |
LHCGUSDLHC GROUP INC | $3.8M |
DOCUSDPHYSICIANS RLTY TR | $3.8M |
DOVDOVER CORP | $3.8M |
EMEEMCOR GROUP INC | $3.8M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $3.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.8M |
BCSBARCLAYS PLC | $3.7M |
PAYCPAYCOM SOFTWARE INC | $3.7M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $3.7M |
ALSALLSTATE CORP | $3.7M |
ABMDEURABIOMED INC | $3.7M |
PWIPOWER INTEGRATIONS INC | $3.7M |
BDXBECTON DICKINSON & CO | $3.7M |
SPLVINVESCO EXCH TRADED FD TR II | $3.7M |
EVREVERCORE INC | $3.7M |
ELLAUDER ESTEE COS INC | $3.7M |
ARESARES MANAGEMENT CORPORATION | $3.7M |
XOMEXXON MOBIL CORP | $3.6M |
CYRXCRYOPORT INC | $3.6M |
CNNECANNAE HLDGS INC | $3.6M |
QRVOQORVO INC | $3.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.6M |
S76STORE CAP CORP | $3.6M |
PNFPPINNACLE FINL PARTNERS INC | $3.6M |
AFLAFLAC INC | $3.6M |
AZOAUTOZONE INC | $3.5M |
HZNPHORIZON THERAPEUTICS PUB L | $3.5M |
VGTVANGUARD WORLD FDS | $3.5M |
MTUMISHARES TR | $3.5M |
ESTCELASTIC N V | $3.5M |
TAILCAMBRIA ETF TR | $3.5M |
IGRCBRE GBL REAL ESTATE INC FD | $3.5M |
TMUST-MOBILE US INC | $3.5M |
SUISUN CMNTYS INC | $3.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.4M |
HASHASBRO INC | $3.4M |
XLFSELECT SECTOR SPDR TR | $3.4M |
SPABSPDR SER TR | $3.4M |
VRSNVERISIGN INC | $3.4M |
FLEXFLEX LTD | $3.4M |
VEAVANGUARD TAX-MANAGED INTL FD | $3.4M |
—JOHN HANCOCK EXCHANGE TRADED | $3.4M |
GDGENERAL DYNAMICS CORP | $3.4M |
DPZDOMINOS PIZZA INC | $3.3M |
HXLHEXCEL CORP NEW | $3.3M |
MPWRMONOLITHIC PWR SYS INC | $3.3M |
—JOHN HANCOCK EXCHANGE TRADED | $3.3M |
IRINGERSOLL RAND INC | $3.3M |
ANETEURARISTA NETWORKS INC | $3.3M |
JPCNUVEEN PFD & INCOME OPPORTUN | $3.3M |
FNDFLOOR & DECOR HLDGS INC | $3.3M |
BRKRBRUKER CORP | $3.3M |
8INSYNEOS HEALTH INC | $3.3M |
GPCGENUINE PARTS CO | $3.3M |
DECKDECKERS OUTDOOR CORP | $3.3M |
TXTTEXTRON INC | $3.3M |
UBSUBS GROUP AG | $3.3M |
LRCXEURLAM RESEARCH CORP | $3.3M |
WSMWILLIAMS SONOMA INC | $3.3M |
JMBSJANUS DETROIT STR TR | $3.2M |