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)

StockValue
ANFABERCROMBIE & FITCH CO
$1.2M
VOXVANGUARD WORLD FDS
$1.2M
GGGGRACO INC
$1.2M
QDFFLEXSHARES TR
$1.2M
HUMHUMANA INC
$1.2M
KMIKINDER MORGAN INC DEL
$1.2M
VCVISTEON CORP
$1.2M
GUNRFLEXSHARES TR
$1.2M
ELVANTHEM INC
$1.2M
PSOPEARSON PLC
$1.2M
HYSPIMCO ETF TR
$1.2M
CSTLCASTLE BIOSCIENCES INC
$1.2M
DWLDDAVIS FUNDAMENTAL ETF TR
$1.2M
ESLTELBIT SYS LTD
$1.2M
NARIUSDINARI MED INC
$1.2M
ENPHENPHASE ENERGY INC
$1.2M
ALTLPACER FDS TR
$1.2M
ABGAMERISOURCEBERGEN CORP
$1.2M
ETVEATON VANCE TAX-MANAGED BUY-
$1.2M
BUDANHEUSER BUSCH INBEV SA/NV
$1.2M
SNASNAP ON INC
$1.2M
XLISELECT SECTOR SPDR TR
$1.2M
AEEAMEREN CORP
$1.2M
GLT1EURGLATFELTER CORPORATION
$1.1M
MTNVAIL RESORTS INC
$1.1M
CWCURTISS WRIGHT CORP
$1.1M
ZEN1EURZENDESK INC
$1.1M
TDTORONTO DOMINION BK ONT
$1.1M
COHREURCOHERENT INC
$1.1M
CBRECBRE GROUP INC
$1.1M
AEBAALLETE INC
$1.1M
DNBDUN & BRADSTREET HLDGS INC
$1.1M
RYROYAL BK CDA
$1.1M
SPYGSPDR SER TR
$1.1M
ANGOANGIODYNAMICS INC
$1.1M
MGYMAGNOLIA OIL & GAS CORP
$1.1M
BHPBHP GROUP LTD
$1.1M
CNMDCONMED CORP
$1.1M
HUBBHUBBELL INC
$1.1M
PS BUSINESS PKS INC CALIF
$1.1M
FTVFORTIVE CORP
$1.1M
APLEAPPLE HOSPITALITY REIT INC
$1.1M
XELXCEL ENERGY INC
$1.1M
ITGRINTEGER HLDGS CORP
$1.1M
CMFISHARES TR
$1.1M
ONCBEIGENE LTD
$1.1M
LULULULULEMON ATHLETICA INC
$1.1M
ACCDEURACCOLADE INC
$1.1M
SH1USDPROSHARES TR
$1.1M
PLNTPLANET FITNESS INC
$1.1M
LZBLA Z BOY INC
$1.1M
SQMSOCIEDAD QUIMICA Y MINERA DE
$1.1M
VYMVANGUARD WHITEHALL FDS
$1.1M
IQSIINDEXIQ ETF TR
$1.1M
PALCPACER FDS TR
$1.1M
2JEFOCUS FINL PARTNERS INC
$1.1M
VALEVALE S A
$1.1M
TSAACI WORLDWIDE INC
$1.1M
CHCTCOMMUNITY HEALTHCARE TR INC
$1.1M
COOCOOPER COS INC
$1.1M
EOGEOG RES INC
$1.1M
RIORIO TINTO PLC
$1.0M
BAPCREDICORP LTD
$1.0M
PHMPULTE GROUP INC
$1.0M
CNCCENTENE CORP DEL
$1.0M
SWCHEURSWITCH INC
$1.0M
VLGEAVILLAGE SUPER MKT INC
$1.0M
ARGXARGENX SE
$1.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.0M
GMGENERAL MTRS CO
$1.0M
VSHVISHAY INTERTECHNOLOGY INC
$1.0M
GMABGENMAB A/S
$1.0M
BDNBRANDYWINE RLTY TR
$1.0M
PTCPTC INC
$1.0M
PXFINVESCO EXCH TRADED FD TR II
$1.0M
SCHN1EURSCHNITZER STEEL INDS INC
$1.0M
CIKCREDIT SUISSE GROUP
$1.0M
PHBINVESCO EXCH TRADED FD TR II
$1.0M
SNDRSCHNEIDER NATIONAL INC
$995K
AZEKAZEK CO INC
$994K
ZWSZURN WATER SOLUTIONS CORP
$989K
IWNISHARES TR
$984K
KEXKIRBY CORP
$982K
CFCF INDS HLDGS INC
$982K
PANWPALO ALTO NETWORKS INC
$980K
LEGLEGGETT & PLATT INC
$977K
SCHMSCHWAB STRATEGIC TR
$973K
XLKSELECT SECTOR SPDR TR
$970K
FMHIFIRST TR EXCH TRADED FD III
$969K
GHGUARDANT HEALTH INC
$968K
IMOIMPERIAL OIL LTD
$964K
BIDUNBAIDU INC
$964K
CNSCOHEN & STEERS INC
$964K
SPYMSPDR SER TR
$960K
MCYMERCURY GENL CORP NEW
$956K
ECCEAGLE PT CR CO LLC
$945K
CMSCMS ENERGY CORP
$945K
RHIROBERT HALF INTL INC
$943K
VCYTVERACYTE INC
$938K
HYTBLACKROCK CORPOR HI YLD FD I
$935K
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