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 |
|---|---|
DINOHF SINCLAIR CORPORATION | $395K |
VVVANGUARD INDEX FDS | $394K |
STOTSSGA ACTIVE TR | $394K |
MXMAGNACHIP SEMICONDUCTOR CORP | $392K |
NTAPNETAPP INC | $389K |
CPKCHESAPEAKE UTILS CORP | $389K |
NVRNVR INC | $389K |
HMCHONDA MOTOR LTD | $387K |
QGENQIAGEN NV | $386K |
XLGINVESCO EXCHANGE TRADED FD T | $386K |
MGMMGM RESORTS INTERNATIONAL | $386K |
DTDYNATRACE INC | $386K |
IDXXIDEXX LABS INC | $385K |
BCPCBALCHEM CORP | $382K |
EBCEASTERN BANKSHARES INC | $378K |
CABOCABLE ONE INC | $377K |
SHOOMADDEN STEVEN LTD | $377K |
HELEHELEN OF TROY LTD | $372K |
PEOEXELON CORP | $371K |
OGNORGANON & CO | $371K |
KBIAKB FINL GROUP INC | $370K |
LBAIUSDLAKELAND BANCORP INC | $368K |
CERNCHFCERNER CORP | $368K |
AMCRAMCOR PLC | $365K |
SSBUSDSOUTHSTATE CORPORATION | $364K |
HSIHEIDRICK & STRUGGLES INTL IN | $364K |
REXREX AMERICAN RES CORP | $364K |
DBEUDBX ETF TR | $364K |
IVEISHARES TR | $360K |
PJXPETROLEO BRASILEIRO SA PETRO | $359K |
NXQUANEX BLDG PRODS CORP | $358K |
CHWYCHEWY INC | $358K |
HBC2HSBC HLDGS PLC | $357K |
DIODDIODES INC | $355K |
BILLBILL COM HLDGS INC | $355K |
CWSTCASELLA WASTE SYS INC | $354K |
LUVSOUTHWEST AIRLS CO | $353K |
ESTEEUREARTHSTONE ENERGY INC | $353K |
WKWORKIVA INC | $352K |
SCHBSCHWAB STRATEGIC TR | $352K |
VXUSVANGUARD STAR FDS | $351K |
P5YBRF SA | $350K |
VODVODAFONE GROUP PLC NEW | $350K |
XRAYDENTSPLY SIRONA INC | $349K |
HOPEHOPE BANCORP INC | $347K |
BB3BROOKLINE BANCORP INC DEL | $347K |
FTSLFIRST TR EXCHANGE-TRADED FD | $346K |
BSVVANGUARD BD INDEX FDS | $346K |
DCOMDIME CMNTY BANCSHARES INC | $343K |
HLNEHAMILTON LANE INC | $341K |
WPMWHEATON PRECIOUS METALS CORP | $340K |
PQ3PROVIDENT FINL SVCS INC | $339K |
LTHM1EURLIVENT CORP | $339K |
MSOXADVISORSHARES TR | $337K |
RJAUSDSWEDISH EXPT CR CORP | $334K |
FTECFIDELITY COVINGTON TRUST | $333K |
IBBISHARES TR | $333K |
OREALTY INCOME CORP | $333K |
PRGSPROGRESS SOFTWARE CORP | $333K |
WERNWERNER ENTERPRISES INC | $332K |
AGCOAGCO CORP | $332K |
IBPINSTALLED BLDG PRODS INC | $331K |
MATXMATSON INC | $331K |
—THE NECESSITY RETAIL REIT IN | $327K |
MTARCELORMITTAL SA LUXEMBOURG | $326K |
VEEVVEEVA SYS INC | $326K |
BBCAJ P MORGAN EXCHANGE-TRADED F | $326K |
VACMARRIOTT VACATIONS WORLDWIDE | $325K |
PNRPENTAIR PLC | $325K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $322K |
LYGLLOYDS BANKING GROUP PLC | $322K |
HWMHOWMET AEROSPACE INC | $321K |
VOVANGUARD INDEX FDS | $321K |
AESAES CORP | $321K |
IPGINTERPUBLIC GROUP COS INC | $319K |
SNOWSNOWFLAKE INC | $317K |
DOOBRP INC | $316K |
DTEDTE ENERGY CO | $316K |
NPOENPRO INDS INC | $315K |
SYYSYSCO CORP | $314K |
SONSONOCO PRODS CO | $313K |
TBCHTURTLE BEACH CORP | $312K |
MCRIMONARCH CASINO & RESORT INC | $310K |
LYVLIVE NATION ENTERTAINMENT IN | $310K |
TRSTTRUSTCO BK CORP N Y | $310K |
WPPWPP PLC NEW | $305K |
SKYSKYLINE CHAMPION CORPORATION | $304K |
NNNNATIONAL RETAIL PROPERTIES I | $304K |
LOGILOGITECH INTL S A | $303K |
FELEFRANKLIN ELEC INC | $303K |
BEBLOOM ENERGY CORP | $301K |
DOOREURMASONITE INTL CORP | $301K |
AVESAMERICAN CENTY ETF TR | $301K |
BF/ABROWN FORMAN CORP | $297K |
PAGSPAGSEGURO DIGITAL LTD | $297K |
MCBMETROPOLITAN BK HLDG CORP | $295K |
AGMFEDERAL AGRIC MTG CORP | $295K |
FRMEFIRST MERCHANTS CORP | $294K |
SHVISHARES TR | $294K |
MRCYMERCURY SYS INC | $294K |