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 |
|---|---|
CMICUMMINS INC | $2.9M |
JPCNUVEEN PFD & INCOME OPPORTUN | $2.9M |
FVALFIDELITY COVINGTON TRUST | $2.9M |
VRSNVERISIGN INC | $2.9M |
EHCENCOMPASS HEALTH CORP | $2.8M |
AFWALIGN TECHNOLOGY INC | $2.8M |
MCMOELIS & CO | $2.8M |
IEFISHARES TR | $2.8M |
GSKGLAXOSMITHKLINE PLC | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.8M |
CFGCITIZENS FINL GROUP INC | $2.7M |
ELLAUDER ESTEE COS INC | $2.7M |
FLEXFLEX LTD | $2.7M |
ASGNASGN INC | $2.7M |
MANHMANHATTAN ASSOCIATES INC | $2.7M |
FNDESCHWAB STRATEGIC TR | $2.7M |
EVRGEVERGY INC | $2.7M |
WYWEYERHAEUSER CO MTN BE | $2.7M |
EPAMEPAM SYS INC | $2.7M |
VLOVALERO ENERGY CORP | $2.7M |
WMBWILLIAMS COS INC | $2.7M |
RPDRAPID7 INC | $2.7M |
CTXSEURCITRIX SYS INC | $2.7M |
PLDPROLOGIS INC. | $2.7M |
ABMDEURABIOMED INC | $2.7M |
SLABSILICON LABORATORIES INC | $2.7M |
DESWISDOMTREE TR | $2.7M |
VRSKVERISK ANALYTICS INC | $2.7M |
QRVOQORVO INC | $2.6M |
AWNADVANCE AUTO PARTS INC | $2.6M |
ITGARTNER INC | $2.6M |
PCEFINVESCO EXCH TRADED FD TR II | $2.6M |
DVADAVITA INC | $2.6M |
WSMWILLIAMS SONOMA INC | $2.6M |
MLMMARTIN MARIETTA MATLS INC | $2.6M |
PSXPHILLIPS 66 | $2.6M |
HASHASBRO INC | $2.6M |
TDIVFIRST TR EXCHANGE-TRADED FD | $2.6M |
S76STORE CAP CORP | $2.6M |
FSKFS KKR CAP CORP | $2.6M |
VLUEISHARES TR | $2.6M |
STSENSATA TECHNOLOGIES HLDG PL | $2.6M |
—JOHN HANCOCK EXCHANGE TRADED | $2.6M |
RJFRAYMOND JAMES FINL INC | $2.6M |
DKSDICKS SPORTING GOODS INC | $2.6M |
BCSBARCLAYS PLC | $2.5M |
SHMSPDR SER TR | $2.5M |
VOYAVOYA FINANCIAL INC | $2.5M |
RYAAYRYANAIR HOLDINGS PLC | $2.5M |
TSNTYSON FOODS INC | $2.5M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.5M |
ENBENBRIDGE INC | $2.5M |
MOSMOSAIC CO NEW | $2.5M |
FERGFERGUSON PLC NEW | $2.5M |
EMNEASTMAN CHEM CO | $2.5M |
HUBSHUBSPOT INC | $2.5M |
EQNREQUINOR ASA | $2.5M |
PAHUSDELEMENT SOLUTIONS INC | $2.5M |
SAICSCIENCE APPLICATIONS INTL CO | $2.5M |
CMECME GROUP INC | $2.5M |
BCEBCE INC | $2.5M |
SPLVINVESCO EXCH TRADED FD TR II | $2.5M |
ARESARES MANAGEMENT CORPORATION | $2.4M |
BRKRBRUKER CORP | $2.4M |
CHTCHUNGHWA TELECOM CO LTD | $2.4M |
APTVAPTIV PLC | $2.4M |
MUMICRON TECHNOLOGY INC | $2.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.4M |
EFXEQUIFAX INC | $2.4M |
VUGVANGUARD INDEX FDS | $2.4M |
DPZDOMINOS PIZZA INC | $2.4M |
ONON SEMICONDUCTOR CORP | $2.4M |
IRINGERSOLL RAND INC | $2.4M |
IVZINVESCO LTD | $2.4M |
SONYSONY GROUP CORPORATION | $2.4M |
IDAIDACORP INC | $2.3M |
CMCOCOLUMBUS MCKINNON CORP N Y | $2.3M |
SWAVUSDSHOCKWAVE MED INC | $2.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.3M |
KNSLKINSALE CAP GROUP INC | $2.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $2.3M |
CMACOMERICA INC | $2.3M |
FOXFOX CORP | $2.3M |
SMMUPIMCO ETF TR | $2.3M |
SCHDSCHWAB STRATEGIC TR | $2.3M |
LRCXEURLAM RESEARCH CORP | $2.3M |
XYZBLOCK INC | $2.3M |
BATRKUSDLIBERTY MEDIA CORP DEL | $2.2M |
NWENORTHWESTERN CORP | $2.2M |
HPPHUDSON PAC PPTYS INC | $2.2M |
PWRQUANTA SVCS INC | $2.2M |
KOMPSPDR SER TR | $2.2M |
IWNISHARES TR | $2.2M |
CITCINTAS CORP | $2.2M |
LWLAMB WESTON HLDGS INC | $2.2M |
EXPEAGLE MATLS INC | $2.2M |
EVREVERCORE INC | $2.2M |
AEPAMERICAN ELEC PWR CO INC | $2.2M |
XEMDXWESTERN ASSET EMERGING MKTS | $2.2M |
SANBANCO SANTANDER S.A. | $2.2M |