Orion Porfolio Solutions, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$6.5B
Holdings
1,375
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,375 positions)
| Stock | Value |
|---|---|
PHKPIMCO HIGH INCOME FD | $698K |
HCSGHEALTHCARE SVCS GROUP INC | $698K |
SHOPSHOPIFY INC | $694K |
EGPEASTGROUP PPTYS INC | $694K |
CTVHELIX ENERGY SOLUTIONS GRP I | $690K |
HPHELMERICH & PAYNE INC | $690K |
SPEMSPDR INDEX SHS FDS | $687K |
EAGGISHARES TR | $685K |
FCBCFIRST CMNTY BANKSHARES INC V | $685K |
DBEFDBX ETF TR | $685K |
LRNSTRIDE INC | $683K |
KALUKAISER ALUMINUM CORP | $683K |
TRUTRANSUNION | $680K |
GVAGRANITE CONSTR INC | $674K |
AJGGALLAGHER ARTHUR J & CO | $672K |
SD2SANDY SPRING BANCORP INC | $671K |
RCLROYAL CARIBBEAN GROUP | $668K |
ONTOONTO INNOVATION INC | $665K |
COMBGRANITESHARES ETF TR | $663K |
BCBRUNSWICK CORP | $662K |
PUBMPUBMATIC INC | $659K |
GMGENERAL MTRS CO | $658K |
MPTMEDICAL PPTYS TRUST INC | $658K |
KAMOMANAGED PORTFOLIO SERIES | $657K |
SCHPSCHWAB STRATEGIC TR | $650K |
VGKVANGUARD INTL EQUITY INDEX F | $646K |
TFXTELEFLEX INCORPORATED | $644K |
LULUFAX HOLDING LTD | $641K |
VRNSVARONIS SYS INC | $639K |
ADCAGREE RLTY CORP | $638K |
AGOASSURED GUARANTY LTD | $635K |
TRNDPACER FDS TR | $634K |
COFCAPITAL ONE FINL CORP | $634K |
BMOBANK MONTREAL QUE | $631K |
FLSPFRANKLIN TEMPLETON ETF TR | $631K |
HESHESS CORP | $630K |
HYMBSPDR SER TR | $625K |
SLMSLM CORP | $622K |
ABEVAMBEV SA | $620K |
KBWYINVESCO EXCH TRADED FD TR II | $620K |
TRGPTARGA RES CORP | $620K |
AZEKAZEK CO INC | $617K |
RLYSSGA ACTIVE ETF TR | $615K |
WHDCACTUS INC | $612K |
LLOEWS CORP | $612K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $612K |
ORLYOREILLY AUTOMOTIVE INC | $611K |
VBRVANGUARD INDEX FDS | $610K |
IXORIX CORP | $610K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $607K |
UBERUBER TECHNOLOGIES INC | $606K |
GIB/ACGI INC | $606K |
HTAEURHEALTHCARE TR AMER INC | $606K |
HGVHILTON GRAND VACATIONS INC | $603K |
WDWALKER & DUNLOP INC | $603K |
BIVVANGUARD BD INDEX FDS | $601K |
UMCUNITED MICROELECTRONICS CORP | $600K |
DNUTKRISPY KREME INC | $596K |
DFUSDIMENSIONAL ETF TRUST | $596K |
IVTINVENTRUST PPTYS CORP | $594K |
REETISHARES TR | $593K |
PRUPRUDENTIAL FINL INC | $591K |
MRTXEURMIRATI THERAPEUTICS INC | $591K |
MLIMUELLER INDS INC | $590K |
CLVTRIP COM GROUP LTD | $588K |
ZBHZIMMER BIOMET HOLDINGS INC | $588K |
IRTINDEPENDENCE RLTY TR INC | $587K |
URBNURBAN OUTFITTERS INC | $586K |
MDC1USDM D C HLDGS INC | $580K |
NINISOURCE INC | $579K |
TNDMTANDEM DIABETES CARE INC | $578K |
FFORD MTR CO DEL | $577K |
SPGSIMON PPTY GROUP INC NEW | $573K |
IYEISHARES TR | $572K |
WTWWILLIS TOWERS WATSON PLC LTD | $569K |
QLYSQUALYS INC | $568K |
CUZCOUSINS PPTYS INC | $568K |
GOLFACUSHNET HLDGS CORP | $566K |
BNSBANK NOVA SCOTIA B C | $566K |
GGENPACT LIMITED | $565K |
VCYTVERACYTE INC | $565K |
RDNRADIAN GROUP INC | $565K |
SFBSSERVISFIRST BANCSHARES INC | $564K |
PGTIUSDPGT INNOVATIONS INC | $563K |
BKRBAKER HUGHES COMPANY | $562K |
FSTRFOSTER L B CO | $560K |
OUTOUTFRONT MEDIA INC | $556K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $556K |
TTELUS CORPORATION | $551K |
PDMPIEDMONT OFFICE REALTY TR IN | $549K |
MLRMILLER INDS INC TENN | $548K |
SSS1EURLIFE STORAGE INC | $545K |
VYXNCR CORP NEW | $543K |
NTRNUTRIEN LTD | $541K |
TWKSEURTHOUGHTWORKS HOLDING INC | $538K |
MGAMAGNA INTL INC | $536K |
FOXAFOX CORP | $535K |
CR1USDCRANE CO | $533K |
NOMDNOMAD FOODS LTD | $531K |
FALNISHARES TR | $530K |