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 |
|---|---|
ACMRACM RESH INC | $933K |
HLTHILTON WORLDWIDE HLDGS INC | $931K |
ATMPBARCLAYS BANK PLC | $931K |
ZNTLZENTALIS PHARMACEUTICALS INC | $930K |
PHPARKER-HANNIFIN CORP | $923K |
OKEONEOK INC NEW | $923K |
GNTXGENTEX CORP | $922K |
OSKOSHKOSH CORP | $919K |
HCIHCI GROUP INC | $918K |
JCIJOHNSON CTLS INTL PLC | $914K |
EMBISHARES TR | $914K |
MCXMCCORMICK & CO INC | $907K |
UBERUBER TECHNOLOGIES INC | $906K |
VEEVVEEVA SYS INC | $905K |
LULUFAX HOLDING LTD | $904K |
REEVEREST RE GROUP LTD | $903K |
WOOFOOT LOCKER INC | $902K |
CMCANADIAN IMP BK COMM | $900K |
MR4MERIDIAN BIOSCIENCE INC | $895K |
OMGBPOUTSET MED INC | $894K |
EXPEEXPEDIA GROUP INC | $890K |
IAIISHARES TR | $886K |
HIGHARTFORD FINL SVCS GROUP INC | $880K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $866K |
SCHPSCHWAB STRATEGIC TR | $866K |
OZKBANK OZK | $865K |
FCTRFIRST TR EXCHANGE-TRADED FD | $864K |
XLVSELECT SECTOR SPDR TR | $862K |
PNWPINNACLE WEST CAP CORP | $861K |
HALHALLIBURTON CO | $859K |
URIUNITED RENTALS INC | $858K |
MKC/VMCCORMICK & CO INC | $857K |
FNFFIDELITY NATIONAL FINANCIAL | $857K |
ATVIEURACTIVISION BLIZZARD INC | $857K |
INDBINDEPENDENT BK CORP MASS | $855K |
EWBCEAST WEST BANCORP INC | $855K |
SD2SANDY SPRING BANCORP INC | $854K |
CERNCHFCERNER CORP | $851K |
FCBCFIRST CMNTY BANKSHARES INC V | $850K |
MLABMESA LABS INC | $849K |
GDSGDS HLDGS LTD | $848K |
OMFONEMAIN HLDGS INC | $846K |
IYRISHARES TR | $845K |
AINALBANY INTL CORP | $843K |
PRIPRIMERICA INC | $840K |
NVCRNOVOCURE LTD | $838K |
GENCGENCOR INDS INC | $838K |
NOKNOKIA CORP | $836K |
AIZASSURANT INC | $835K |
DRIVGLOBAL X FDS | $834K |
BCBRUNSWICK CORP | $834K |
VIGVANGUARD SPECIALIZED FUNDS | $833K |
XGNEXAGEN INC | $830K |
FALNISHARES TR | $828K |
GVAGRANITE CONSTR INC | $828K |
SPMDSPDR SER TR | $823K |
HRLHORMEL FOODS CORP | $818K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $816K |
WCNWASTE CONNECTIONS INC | $815K |
KHCKRAFT HEINZ CO | $812K |
DOWDOW INC | $810K |
SPSMSPDR SER TR | $809K |
EDCONSOLIDATED EDISON INC | $808K |
HSTHOST HOTELS & RESORTS INC | $808K |
NGGNATIONAL GRID PLC | $806K |
GOLFACUSHNET HLDGS CORP | $800K |
EAGGISHARES TR | $800K |
KAMOMANAGED PORTFOLIO SERIES | $796K |
ESGDISHARES TR | $789K |
SPHRMADISON SQUARE GRDN ENTERTNM | $785K |
TRUTRANSUNION | $784K |
LILI AUTO INC | $782K |
TFINTRIUMPH BANCORP INC | $777K |
EGPEASTGROUP PPTYS INC | $777K |
THGHANOVER INS GROUP INC | $776K |
XLYSELECT SECTOR SPDR TR | $774K |
KDPKEURIG DR PEPPER INC | $769K |
ULTAULTA BEAUTY INC | $764K |
TNDMTANDEM DIABETES CARE INC | $763K |
FLSPFRANKLIN TEMPLETON ETF TR | $763K |
LCIILCI INDS | $760K |
RLRALPH LAUREN CORP | $759K |
UI2KEMPER CORP | $759K |
WSTWEST PHARMACEUTICAL SVSC INC | $756K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $756K |
WOOFPETCO HEALTH & WELLNESS CO I | $753K |
SBCSABRA HEALTH CARE REIT INC | $752K |
AHHARMADA HOFFLER PPTYS INC | $751K |
SCHBSCHWAB STRATEGIC TR | $746K |
GKDGRAND CANYON ED INC | $745K |
PHKPIMCO HIGH INCOME FD | $742K |
GIB/ACGI INC | $734K |
SMARGBPSMARTSHEET INC | $732K |
OXYOCCIDENTAL PETE CORP | $729K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $726K |
VGKVANGUARD INTL EQUITY INDEX F | $722K |
DRHDIAMONDROCK HOSPITALITY CO | $720K |
URBNURBAN OUTFITTERS INC | $720K |
DBDEUTSCHE BANK A G | $714K |
DBEFDBX ETF TR | $714K |