Orion Porfolio Solutions, LLC Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$5.0B

Holdings

1,347

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,347 positions)

StockValue
EXPEAGLE MATLS INC
$2.0M
EFVISHARES TR
$2.0M
VXFVANGUARD INDEX FDS
$2.0M
BIIBBIOGEN INC
$2.0M
URIUNITED RENTALS INC
$2.0M
EPAMEPAM SYS INC
$2.0M
ABGAMERISOURCEBERGEN CORP
$2.0M
EMREMERSON ELEC CO
$2.0M
PORPORTLAND GEN ELEC CO
$2.0M
DOCUSDPHYSICIANS RLTY TR
$2.0M
ADPAUTOMATIC DATA PROCESSING IN
$2.0M
NEUNEWMARKET CORP
$2.0M
CARRCARRIER GLOBAL CORPORATION
$2.0M
IRINGERSOLL RAND INC
$2.0M
ILMNILLUMINA INC
$2.0M
VEAVANGUARD TAX-MANAGED FDS
$2.0M
PCEFINVESCO EXCH TRADED FD TR II
$2.0M
DEMWISDOMTREE TR
$2.0M
BURLBURLINGTON STORES INC
$2.0M
BAXBAXTER INTL INC
$2.0M
SUISUN CMNTYS INC
$2.0M
PCTYPAYLOCITY HLDG CORP
$2.0M
PRGOPERRIGO CO PLC
$2.0M
STVNSTEVANATO GROUP S P A
$2.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.0M
SCHDSCHWAB STRATEGIC TR
$2.0M
TAILCAMBRIA ETF TR
$2.0M
FAFFIRST AMERN FINL CORP
$2.0M
OGNORGANON & CO
$2.0M
TDIVFIRST TR EXCHANGE-TRADED FD
$2.0M
JLLJONES LANG LASALLE INC
$2.0M
PFGCPERFORMANCE FOOD GROUP CO
$2.0M
AWCAMERICAN WTR WKS CO INC NEW
$2.0M
FCPTFOUR CORNERS PPTY TR INC
$2.0M
EOGEOG RES INC
$2.0M
VOYAVOYA FINANCIAL INC
$2.0M
GWREGUIDEWIRE SOFTWARE INC
$2.0M
AM6AMICUS THERAPEUTICS INC
$2.0M
XHLFBONDBLOXX ETF TRUST
$2.0M
BLDTOPBUILD CORP
$2.0M
ALSNALLISON TRANSMISSION HLDGS I
$2.0M
S76STORE CAP CORP
$2.0M
XLESELECT SECTOR SPDR TR
$2.0M
IWMISHARES TR
$2.0M
GMEDGLOBUS MED INC
$2.0M
ARESARES MANAGEMENT CORPORATION
$2.0M
UNFUNIFIRST CORP MASS
$2.0M
DFSEURDISCOVER FINL SVCS
$2.0M
DPZDOMINOS PIZZA INC
$2.0M
MZTILANCASTER COLONY CORP
$2.0M
FVALFIDELITY COVINGTON TRUST
$2.0M
INCYINCYTE CORP
$2.0M
ELLAUDER ESTEE COS INC
$2.0M
PAHUSDELEMENT SOLUTIONS INC
$2.0M
WMBWILLIAMS COS INC
$2.0M
NWENORTHWESTERN CORP
$2.0M
DSIISHARES TR
$2.0M
SAICSCIENCE APPLICATIONS INTL CO
$2.0M
EFXEQUIFAX INC
$2.0M
ABJAABB LTD
$2.0M
ADIANALOG DEVICES INC
$2.0M
AWIARMSTRONG WORLD INDS INC NEW
$2.0M
SWAVUSDSHOCKWAVE MED INC
$2.0M
EQREQUITY RESIDENTIAL
$2.0M
JDJD.COM INC
$2.0M
VRTXVERTEX PHARMACEUTICALS INC
$2.0M
VRSKVERISK ANALYTICS INC
$2.0M
ROKROCKWELL AUTOMATION INC
$2.0M
MCMOELIS & CO
$2.0M
PWIPOWER INTEGRATIONS INC
$2.0M
ANETEURARISTA NETWORKS INC
$2.0M
AMATAPPLIED MATLS INC
$2.0M
MPWRMONOLITHIC PWR SYS INC
$2.0M
QUALISHARES TR
$2.0M
VTVVANGUARD INDEX FDS
$2.0M
HHYATT HOTELS CORP
$2.0M
CTVACORTEVA INC
$1.0M
HYTBLACKROCK CORPOR HI YLD FD I
$1.0M
IMOIMPERIAL OIL LTD
$1.0M
XYLXYLEM INC
$1.0M
STTSTATE STR CORP
$1.0M
FNDFLOOR & DECOR HLDGS INC
$1.0M
XXYCROSS CTRY HEALTHCARE INC
$1.0M
MHKMOHAWK INDS INC
$1.0M
KOMPSPDR SER TR
$1.0M
ALTLPACER FDS TR
$1.0M
TYLTYLER TECHNOLOGIES INC
$1.0M
NSPINSPERITY INC
$1.0M
PWZINVESCO EXCH TRADED FD TR II
$1.0M
CDWCDW CORP
$1.0M
AKAMAKAMAI TECHNOLOGIES INC
$1.0M
INNSUMMIT HOTEL PPTYS INC
$1.0M
CHKPCHECK POINT SOFTWARE TECH LT
$1.0M
VYMVANGUARD WHITEHALL FDS
$1.0M
CMECME GROUP INC
$1.0M
MOATVANECK ETF TRUST
$1.0M
FANGDIAMONDBACK ENERGY INC
$1.0M
CSGPCOSTAR GROUP INC
$1.0M
WTREWISDOMTREE TR
$1.0M
ALLEALLEGION PLC
$1.0M
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