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 |
|---|---|
IDAIDACORP INC | $2.2M |
TTCTORO CO | $2.2M |
TAPMOLSON COORS BEVERAGE CO | $2.2M |
ARCCARES CAPITAL CORP | $2.2M |
CTXSEURCITRIX SYS INC | $2.2M |
SANBANCO SANTANDER S.A. | $2.2M |
KNSLKINSALE CAP GROUP INC | $2.2M |
ENBENBRIDGE INC | $2.2M |
VUGVANGUARD INDEX FDS | $2.2M |
SNNSMITH & NEPHEW PLC | $2.2M |
MOATVANECK ETF TRUST | $2.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.2M |
PIIPOLARIS INC | $2.2M |
UNFUNIFIRST CORP MASS | $2.1M |
JECUSDJACOBS ENGR GROUP INC | $2.1M |
PUBMPUBMATIC INC | $2.1M |
SAICSCIENCE APPLICATIONS INTL CO | $2.1M |
3M4MASIMO CORP | $2.1M |
DHID R HORTON INC | $2.1M |
MOSMOSAIC CO NEW | $2.1M |
ESGEISHARES INC | $2.1M |
XXYCROSS CTRY HEALTHCARE INC | $2.1M |
GLWCORNING INC | $2.1M |
PORPORTLAND GEN ELEC CO | $2.1M |
CDWCDW CORP | $2.1M |
IRTINDEPENDENCE RLTY TR INC | $2.1M |
BKBANK NEW YORK MELLON CORP | $2.1M |
TIPISHARES TR | $2.1M |
NSPINSPERITY INC | $2.1M |
DGROISHARES TR | $2.1M |
NYTNEW YORK TIMES CO | $2.1M |
EFAVISHARES TR | $2.1M |
VLOVALERO ENERGY CORP | $2.0M |
BURLBURLINGTON STORES INC | $2.0M |
HCAHCA HEALTHCARE INC | $2.0M |
STWDSTARWOOD PPTY TR INC | $2.0M |
FNFABRINET | $2.0M |
NWENORTHWESTERN CORP | $2.0M |
MCOMOODYS CORP | $2.0M |
CLVTCLARIVATE PLC | $2.0M |
WMBWILLIAMS COS INC | $2.0M |
FTLSFIRST TR EXCH TRADED FD III | $2.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $2.0M |
PGXINVESCO EXCH TRADED FD TR II | $2.0M |
XYZBLOCK INC | $2.0M |
TXRHTEXAS ROADHOUSE INC | $2.0M |
CMACOMERICA INC | $2.0M |
PWRQUANTA SVCS INC | $2.0M |
EFGISHARES TR | $2.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.0M |
TTECTTEC HLDGS INC | $2.0M |
AQLTISHARES TR | $1.9M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.9M |
HPPHUDSON PAC PPTYS INC | $1.9M |
BABAALIBABA GROUP HLDG LTD | $1.9M |
SWAVUSDSHOCKWAVE MED INC | $1.9M |
GSGOLDMAN SACHS GROUP INC | $1.9M |
MZTILANCASTER COLONY CORP | $1.9M |
ICFIICF INTL INC | $1.9M |
WOLF*WOLFSPEED INC | $1.9M |
HUNHUNTSMAN CORP | $1.9M |
DORMDORMAN PRODS INC | $1.9M |
ROCKGIBRALTAR INDS INC | $1.9M |
EHCENCOMPASS HEALTH CORP | $1.9M |
K6BKBR INC | $1.9M |
CSGPCOSTAR GROUP INC | $1.9M |
NBISYANDEX N V | $1.9M |
CAHCARDINAL HEALTH INC | $1.8M |
AMEAMETEK INC | $1.8M |
HYDVANECK ETF TRUST | $1.8M |
SMTCSEMTECH CORP | $1.8M |
MMSMAXIMUS INC | $1.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.8M |
SPTSSPDR SER TR | $1.8M |
MRVLMARVELL TECHNOLOGY INC | $1.8M |
SMMUPIMCO ETF TR | $1.8M |
DESWISDOMTREE TR | $1.8M |
KWRQUAKER HOUGHTON | $1.8M |
LXPUSDLXP INDUSTRIAL TRUST | $1.8M |
APY1EURCHAMPIONX CORPORATION | $1.8M |
MAAMID-AMER APT CMNTYS INC | $1.8M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.8M |
NEUNEWMARKET CORP | $1.8M |
GLOBGLOBANT S A | $1.8M |
CRNCCERENCE INC | $1.8M |
—BIOHAVEN PHARMACTL HLDG CO L | $1.8M |
SESEA LTD | $1.8M |
HNIHNI CORP | $1.8M |
PCYINVESCO EXCH TRADED FD TR II | $1.7M |
UMCUNITED MICROELECTRONICS CORP | $1.7M |
OLEDUNIVERSAL DISPLAY CORP | $1.7M |
DOXAMDOCS LTD | $1.7M |
AUBATLANTIC UN BANKSHARES CORP | $1.7M |
ACWVISHARES INC | $1.7M |
DGXQUEST DIAGNOSTICS INC | $1.7M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.7M |
DONSPDR DOW JONES INDL AVERAGE | $1.7M |
INNSUMMIT HOTEL PPTYS INC | $1.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.7M |
PRGOPERRIGO CO PLC | $1.7M |