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 |
|---|---|
JAZZJAZZ PHARMACEUTICALS PLC | $3.9M |
HZNPHORIZON THERAPEUTICS PUB L | $3.9M |
ABJAABB LTD | $3.9M |
IWMISHARES TR | $3.9M |
AFLAFLAC INC | $3.9M |
LNCLINCOLN NATL CORP IND | $3.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.8M |
BLBLACKLINE INC | $3.8M |
MOHMOLINA HEALTHCARE INC | $3.8M |
RNGRINGCENTRAL INC | $3.8M |
GWREGUIDEWIRE SOFTWARE INC | $3.8M |
TTTRANE TECHNOLOGIES PLC | $3.8M |
GDGENERAL DYNAMICS CORP | $3.7M |
BJBJS WHSL CLUB HLDGS INC | $3.7M |
DGXQUEST DIAGNOSTICS INC | $3.7M |
RRXREGAL REXNORD CORPORATION | $3.7M |
FAFFIRST AMERN FINL CORP | $3.7M |
SHELSHELL PLC | $3.7M |
ULUNILEVER PLC | $3.7M |
AWIARMSTRONG WORLD INDS INC NEW | $3.7M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $3.7M |
MPWRMONOLITHIC PWR SYS INC | $3.7M |
TTEKTETRA TECH INC NEW | $3.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $3.6M |
AMTAMERICAN TOWER CORP NEW | $3.6M |
IAU*ISHARES GOLD TR | $3.6M |
—JOHN HANCOCK EXCHANGE TRADED | $3.6M |
CAHCARDINAL HEALTH INC | $3.6M |
DOCUSDPHYSICIANS RLTY TR | $3.6M |
TQJSIGNATURE BK NEW YORK N Y | $3.6M |
TRVTRAVELERS COMPANIES INC | $3.6M |
STVNSTEVANATO GROUP S P A | $3.5M |
ROKROCKWELL AUTOMATION INC | $3.5M |
FIXCOMFORT SYS USA INC | $3.5M |
AWCAMERICAN WTR WKS CO INC NEW | $3.5M |
VRTXVERTEX PHARMACEUTICALS INC | $3.5M |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $3.5M |
DFSEURDISCOVER FINL SVCS | $3.5M |
CASYCASEYS GEN STORES INC | $3.5M |
BUWABIO RAD LABS INC | $3.5M |
IWSISHARES TR | $3.5M |
TEAMATLASSIAN CORP PLC | $3.5M |
PJTPJT PARTNERS INC | $3.5M |
FTFFRANKLIN LTD DURATION INCOME | $3.5M |
DEMWISDOMTREE TR | $3.4M |
PNFPPINNACLE FINL PARTNERS INC | $3.4M |
UBSUBS GROUP AG | $3.4M |
HXLHEXCEL CORP NEW | $3.4M |
LITELUMENTUM HLDGS INC | $3.4M |
EX9EXELIXIS INC | $3.4M |
AIMCUSDALTRA INDL MOTION CORP | $3.4M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $3.3M |
QUALISHARES TR | $3.3M |
VEAVANGUARD TAX-MANAGED INTL FD | $3.3M |
AZOAUTOZONE INC | $3.3M |
GILDGILEAD SCIENCES INC | $3.3M |
FMCFMC CORP | $3.3M |
AKXANSYS INC | $3.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.3M |
MTUMISHARES TR | $3.2M |
TKRTIMKEN CO | $3.2M |
FIVEFIVE BELOW INC | $3.2M |
DSIISHARES TR | $3.2M |
EMEEMCOR GROUP INC | $3.2M |
HUMHUMANA INC | $3.2M |
SYKSTRYKER CORPORATION | $3.2M |
CHRCHURCHILL DOWNS INC | $3.2M |
NCNONCINO INC | $3.2M |
KLACKLA CORP | $3.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.1M |
VGTVANGUARD WORLD FDS | $3.1M |
IUSBISHARES TR | $3.1M |
SRESEMPRA | $3.1M |
ANETEURARISTA NETWORKS INC | $3.1M |
TRVCCITIGROUP INC | $3.1M |
BLDTOPBUILD CORP | $3.1M |
TXTTEXTRON INC | $3.1M |
IGRCBRE GBL REAL ESTATE INC FD | $3.1M |
XLFSELECT SECTOR SPDR TR | $3.1M |
PREFPRINCIPAL EXCHANGE-TRADED FD | $3.1M |
FCNFTI CONSULTING INC | $3.1M |
MSGSMADISON SQUARE GRDN SPRT COR | $3.0M |
GPCGENUINE PARTS CO | $3.0M |
WEAWESTERN ALLIANCE BANCORP | $3.0M |
HHYATT HOTELS CORP | $3.0M |
JMBSJANUS DETROIT STR TR | $3.0M |
ALSNALLISON TRANSMISSION HLDGS I | $3.0M |
CGNXCOGNEX CORP | $3.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.0M |
AVLRUSDAVALARA INC | $3.0M |
TTDTHE TRADE DESK INC | $2.9M |
GISGENERAL MLS INC | $2.9M |
XLESELECT SECTOR SPDR TR | $2.9M |
ETSYETSY INC | $2.9M |
CATCATERPILLAR INC | $2.9M |
PIPRPIPER SANDLER COMPANIES | $2.9M |
HIIHUNTINGTON INGALLS INDS INC | $2.9M |
AKAMAKAMAI TECHNOLOGIES INC | $2.9M |
SUISUN CMNTYS INC | $2.9M |
ADIANALOG DEVICES INC | $2.9M |