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 |
|---|---|
ENRENERGIZER HLDGS INC NEW | $213K |
PLOWDOUGLAS DYNAMICS INC | $213K |
CLBCORE LABORATORIES N V | $212K |
VPLVANGUARD INTL EQUITY INDEX F | $210K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $210K |
IXJISHARES TR | $209K |
IUSVISHARES TR | $209K |
SUSAISHARES TR | $209K |
EWCISHARES INC | $209K |
TEXTEREX CORP NEW | $208K |
INDSPACER FDS TR | $208K |
HALOHALOZYME THERAPEUTICS INC | $208K |
RSPTINVESCO EXCHANGE TRADED FD T | $207K |
MTRNMATERION CORP | $207K |
YETIYETI HLDGS INC | $206K |
LENLENNAR CORP | $206K |
MRO*MARATHON OIL CORP | $205K |
IQDFFLEXSHARES TR | $204K |
OSISOSI SYSTEMS INC | $203K |
DGREWISDOMTREE TR | $201K |
BBTBERKSHIRE HILLS BANCORP INC | $201K |
WHRWHIRLPOOL CORP | $201K |
ASEAGLOBAL X FDS | $197K |
4DHDANA INC | $190K |
LYTSLSI INDS INC OHIO | $188K |
MACMACERICH CO | $186K |
STLASTELLANTIS N.V | $183K |
MORTVANECK ETF TRUST | $180K |
KYNKAYNE ANDERSON ENERGY INFRST | $172K |
AXTIAXT INC | $153K |
INFNEURINFINERA CORP | $152K |
UGRULTRAPAR PARTICIPACOES SA | $142K |
—DIGITALBRIDGE GROUP INC | $135K |
ATCXATLAS TECHNICAL CONSULTANTS | $133K |
NMRNOMURA HLDGS INC | $111K |
MFGMIZUHO FINANCIAL GROUP INC | $111K |
CERSCERUS CORP | $110K |
SRTSSENSUS HEALTHCARE INC | $104K |
MVISMICROVISION INC DEL | $97K |
ITUBITAU UNIBANCO HLDG S A | $92K |
AEGAEGON N V | $82K |
CXCEMEX SAB DE CV | $68K |
KGCKINROSS GOLD CORP | $61K |
AMZNAMAZON COM INC | $60K |
UNHUNITEDHEALTH GROUP INC | $48K |
BNGOUSDBIONANO GENOMICS INC | $41K |
GOOGALPHABET INC | $41K |
MFAUSDMFA FINL INC | $40K |
KOPNKOPIN CORP | $38K |
GOOGLALPHABET INC | $36K |
MSCIMSCI INC | $22K |
AVGOBROADCOM INC | $19K |
BLKCHFBLACKROCK INC | $19K |
—ASPIRA WOMENS HEALTH INC | $16K |
EQIXEQUINIX INC | $16K |
REGNREGENERON PHARMACEUTICALS | $14K |
ASMLASML HOLDING N V | $11K |
DRNEEURCOMSOVEREIGN HLDG CORP | $10K |
COSTCOSTCO WHSL CORP NEW | $10K |
TSLATESLA INC | $7K |
BKNGBOOKING HOLDINGS INC | $6K |
YUSDALLEGHANY CORP MD | $6K |
NOWSERVICENOW INC | $5K |
MKLMARKEL CORP | $4K |
SIVBEURSVB FINANCIAL GROUP | $4K |
BUWABIO RAD LABS INC | $3K |
AZOAUTOZONE INC | $3K |
FCNCAFIRST CTZNS BANCSHARES INC N | $3K |
LRCXEURLAM RESEARCH CORP | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
PANWPALO ALTO NETWORKS INC | $1K |
UHALAMERCO | $1K |
CHTRCHARTER COMMUNICATIONS INC N | $1K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
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