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 |
|---|---|
GEGENERAL ELECTRIC CO | $2.2M |
ABXBARRICK GOLD CORP | $2.2M |
ARCCARES CAPITAL CORP | $2.2M |
8INSYNEOS HEALTH INC | $2.2M |
INCYINCYTE CORP | $2.1M |
ESGEISHARES INC | $2.1M |
IPINTERNATIONAL PAPER CO | $2.1M |
PKNPERKINELMER INC | $2.1M |
GTESGATES INDL CORP PLC | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.1M |
SPDWSPDR INDEX SHS FDS | $2.1M |
AMATAPPLIED MATLS INC | $2.1M |
MOATVANECK ETF TRUST | $2.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.1M |
CMFISHARES TR | $2.1M |
PORPORTLAND GEN ELEC CO | $2.1M |
BHPBHP GROUP LTD | $2.1M |
DOVDOVER CORP | $2.1M |
DINTDAVIS FUNDAMENTAL ETF TR | $2.1M |
FUODOLBY LABORATORIES INC | $2.1M |
BHCBAUSCH HEALTH COS INC | $2.1M |
GLWCORNING INC | $2.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.0M |
APY1EURCHAMPIONX CORPORATION | $2.0M |
AZTAAZENTA INC | $2.0M |
PIIPOLARIS INC | $2.0M |
K6BKBR INC | $2.0M |
VALEVALE S A | $2.0M |
WTREWISDOMTREE TR | $2.0M |
SNPSSYNOPSYS INC | $2.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.0M |
STWDSTARWOOD PPTY TR INC | $2.0M |
RPMRPM INTL INC | $2.0M |
GPNGLOBAL PMTS INC | $2.0M |
AQLTISHARES TR | $2.0M |
EFVISHARES TR | $2.0M |
PFGCPERFORMANCE FOOD GROUP CO | $1.9M |
DOXAMDOCS LTD | $1.9M |
MKTXMARKETAXESS HLDGS INC | $1.9M |
SAPSAP SE | $1.9M |
DGROISHARES TR | $1.9M |
ESTCELASTIC N V | $1.9M |
XXYCROSS CTRY HEALTHCARE INC | $1.9M |
SNNSMITH & NEPHEW PLC | $1.9M |
DHID R HORTON INC | $1.9M |
TMTOYOTA MOTOR CORP | $1.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.9M |
SPTSSPDR SER TR | $1.9M |
ORIOLD REP INTL CORP | $1.9M |
PCTYPAYLOCITY HLDG CORP | $1.9M |
MINTPIMCO ETF TR | $1.9M |
DECKDECKERS OUTDOOR CORP | $1.9M |
EFAVISHARES TR | $1.8M |
TREXTREX CO INC | $1.8M |
GFLWVICTORY PORTFOLIOS II | $1.8M |
CVCOCAVCO INDS INC DEL | $1.8M |
TTCTORO CO | $1.8M |
NYTNEW YORK TIMES CO | $1.8M |
MINOPIMCO ETF TR | $1.8M |
FCPTFOUR CORNERS PPTY TR INC | $1.8M |
EMREMERSON ELEC CO | $1.8M |
CDWCDW CORP | $1.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.8M |
MKSIMKS INSTRS INC | $1.8M |
TXRHTEXAS ROADHOUSE INC | $1.8M |
CTRACOTERRA ENERGY INC | $1.8M |
FNFABRINET | $1.8M |
FNDFLOOR & DECOR HLDGS INC | $1.8M |
JDJD.COM INC | $1.8M |
OLEDUNIVERSAL DISPLAY CORP | $1.8M |
INNSUMMIT HOTEL PPTYS INC | $1.8M |
PUKNPRUDENTIAL PLC | $1.8M |
JCIJOHNSON CTLS INTL PLC | $1.8M |
WFCWELLS FARGO CO NEW | $1.7M |
MCOMOODYS CORP | $1.7M |
MSMMSC INDL DIRECT INC | $1.7M |
PHGKONINKLIJKE PHILIPS N V | $1.7M |
POSTPOST HLDGS INC | $1.7M |
MZTILANCASTER COLONY CORP | $1.7M |
CNNECANNAE HLDGS INC | $1.7M |
HBANHUNTINGTON BANCSHARES INC | $1.7M |
BKBANK NEW YORK MELLON CORP | $1.7M |
SDGISHARES TR | $1.7M |
INVAINNOVIVA INC | $1.7M |
FTLSFIRST TR EXCH TRADED FD III | $1.7M |
NTESNETEASE INC | $1.7M |
TRPTC ENERGY CORP | $1.7M |
UTZUTZ BRANDS INC | $1.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.7M |
FDXFEDEX CORP | $1.7M |
SPYVSPDR SER TR | $1.7M |
AUBATLANTIC UN BANKSHARES CORP | $1.7M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.7M |
CMCCOMMERCIAL METALS CO | $1.7M |
AMEAMETEK INC | $1.7M |
CRLCHARLES RIV LABS INTL INC | $1.7M |
ICFIICF INTL INC | $1.7M |
NSPINSPERITY INC | $1.7M |
MMSMAXIMUS INC | $1.7M |