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 |
|---|---|
WFCWELLS FARGO CO NEW | $1.7M |
EXPOEXPONENT INC | $1.7M |
LFUSLITTELFUSE INC | $1.7M |
CDNSCADENCE DESIGN SYSTEM INC | $1.7M |
FMATFIDELITY COVINGTON TRUST | $1.7M |
SKMSK TELECOM LTD | $1.7M |
TWTRUSDTWITTER INC | $1.7M |
ORIOLD REP INTL CORP | $1.7M |
RMERESMED INC | $1.7M |
GDDYGODADDY INC | $1.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.6M |
DEAEASTERLY GOVT PPTYS INC | $1.6M |
IQVIQVIA HLDGS INC | $1.6M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.6M |
EMREMERSON ELEC CO | $1.6M |
AG8AGILENT TECHNOLOGIES INC | $1.6M |
VLYVALLEY NATL BANCORP | $1.6M |
WATWATERS CORP | $1.6M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $1.6M |
KEYKEYCORP | $1.6M |
EMNTPIMCO ETF TR | $1.6M |
AM6AMICUS THERAPEUTICS INC | $1.6M |
QA4AGENTHERM INC | $1.6M |
IMCGISHARES TR | $1.6M |
CCKCROWN HLDGS INC | $1.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.6M |
OEFISHARES TR | $1.6M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.5M |
NULVNUSHARES ETF TR | $1.5M |
FFIVF5 INC | $1.5M |
APAMARTISAN PARTNERS ASSET MGMT | $1.5M |
EBAEBAY INC. | $1.5M |
WPCWP CAREY INC | $1.5M |
INGING GROEP N.V. | $1.5M |
MSMMSC INDL DIRECT INC | $1.5M |
EOSEATON VANCE ENHANCED EQUITY | $1.5M |
NVTNVENT ELECTRIC PLC | $1.5M |
SIGISELECTIVE INS GROUP INC | $1.5M |
IUSGISHARES TR | $1.5M |
WAFDWASHINGTON FED INC | $1.5M |
GMEDGLOBUS MED INC | $1.5M |
COHUCOHU INC | $1.5M |
GPNGLOBAL PMTS INC | $1.5M |
CMCCOMMERCIAL METALS CO | $1.5M |
STZCONSTELLATION BRANDS INC | $1.4M |
SPEMSPDR INDEX SHS FDS | $1.4M |
MINTPIMCO ETF TR | $1.4M |
FRELFIDELITY COVINGTON TRUST | $1.4M |
ROSTROSS STORES INC | $1.4M |
PWZINVESCO EXCH TRADED FD TR II | $1.4M |
RVTROYCE VALUE TR INC | $1.4M |
CNRCANADIAN NATL RY CO | $1.4M |
AVYAVERY DENNISON CORP | $1.4M |
BMTABRITISH AMERN TOB PLC | $1.4M |
—LESLIES INC | $1.4M |
TROWPRICE T ROWE GROUP INC | $1.4M |
PFGCPERFORMANCE FOOD GROUP CO | $1.4M |
ABXBARRICK GOLD CORP | $1.4M |
TRPTC ENERGY CORP | $1.4M |
CTRACOTERRA ENERGY INC | $1.4M |
KELKELLOGG CO | $1.4M |
OMFLINVESCO EXCH TRD SLF IDX FD | $1.4M |
TTENTOTALENERGIES SE | $1.4M |
BABOEING CO | $1.4M |
STTSTATE STR CORP | $1.4M |
USRTISHARES TR | $1.4M |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $1.4M |
TRNOTERRENO RLTY CORP | $1.4M |
MASMASCO CORP | $1.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.4M |
SDGISHARES TR | $1.3M |
INVAINNOVIVA INC | $1.3M |
TDYTELEDYNE TECHNOLOGIES INC | $1.3M |
HCQAMN HEALTHCARE SVCS INC | $1.3M |
AVNTAVIENT CORPORATION | $1.3M |
EENI S P A | $1.3M |
IEXIDEX CORP | $1.3M |
TSEMTOWER SEMICONDUCTOR LTD | $1.3M |
TSCOTRACTOR SUPPLY CO | $1.3M |
SFSTIFEL FINL CORP | $1.3M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.3M |
NMRKNEWMARK GROUP INC | $1.3M |
FHBFIRST HAWAIIAN INC | $1.3M |
JKHYHENRY JACK & ASSOC INC | $1.3M |
A4SAMERIPRISE FINL INC | $1.3M |
ESMLISHARES TR | $1.3M |
CTVACORTEVA INC | $1.3M |
MXLMAXLINEAR INC | $1.3M |
XLESELECT SECTOR SPDR TR | $1.3M |
WTREWISDOMTREE TR | $1.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.3M |
PDTHANCOCK JOHN PREM DIVID FD | $1.3M |
GBCIGLACIER BANCORP INC NEW | $1.3M |
CRICARTERS INC | $1.3M |
CCOCAMECO CORP | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
BAMBROOKFIELD ASSET MGMT INC | $1.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.2M |
EAELECTRONIC ARTS INC | $1.2M |
XLNXEURXILINX INC | $1.2M |