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 |
|---|---|
PRGOPERRIGO CO PLC | $1.6M |
WPCWP CAREY INC | $1.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.6M |
CNRCANADIAN NATL RY CO | $1.6M |
EMNTPIMCO ETF TR | $1.6M |
EXPOEXPONENT INC | $1.6M |
TSEMTOWER SEMICONDUCTOR LTD | $1.6M |
PSOPEARSON PLC | $1.6M |
CTVACORTEVA INC | $1.6M |
RMERESMED INC | $1.6M |
HALHALLIBURTON CO | $1.5M |
VTRSVIATRIS INC | $1.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.5M |
GMEDGLOBUS MED INC | $1.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.5M |
BIIBBIOGEN INC | $1.5M |
DEAEASTERLY GOVT PPTYS INC | $1.5M |
CDNSCADENCE DESIGN SYSTEM INC | $1.5M |
ARGXARGENX SE | $1.5M |
PCYINVESCO EXCH TRADED FD TR II | $1.5M |
NULVNUSHARES ETF TR | $1.5M |
ESMLISHARES TR | $1.5M |
TWTRUSDTWITTER INC | $1.5M |
TDYTELEDYNE TECHNOLOGIES INC | $1.5M |
OEFISHARES TR | $1.5M |
NEUNEWMARKET CORP | $1.5M |
KMIKINDER MORGAN INC DEL | $1.5M |
JKHYHENRY JACK & ASSOC INC | $1.5M |
GDDYGODADDY INC | $1.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.5M |
KEYKEYCORP | $1.5M |
EENI S P A | $1.5M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.4M |
AERAERCAP HOLDINGS NV | $1.4M |
TIPISHARES TR | $1.4M |
VLYVALLEY NATL BANCORP | $1.4M |
HUNHUNTSMAN CORP | $1.4M |
BAPCREDICORP LTD | $1.4M |
SYFSYNCHRONY FINANCIAL | $1.4M |
ALTLPACER FDS TR | $1.4M |
USRTISHARES TR | $1.4M |
PCORPROCORE TECHNOLOGIES INC | $1.4M |
HNIHNI CORP | $1.4M |
HYDVANECK ETF TRUST | $1.4M |
HCAHCA HEALTHCARE INC | $1.4M |
FHBFIRST HAWAIIAN INC | $1.4M |
FCTRFIRST TR EXCHANGE-TRADED FD | $1.4M |
TTECTTEC HLDGS INC | $1.4M |
LXPUSDLXP INDUSTRIAL TRUST | $1.4M |
IQVIQVIA HLDGS INC | $1.4M |
MDBMONGODB INC | $1.4M |
—BIOHAVEN PHARMACTL HLDG CO L | $1.4M |
FRELFIDELITY COVINGTON TRUST | $1.4M |
WAFDWASHINGTON FED INC | $1.4M |
AG8AGILENT TECHNOLOGIES INC | $1.4M |
MNSTMONSTER BEVERAGE CORP NEW | $1.3M |
SMTCSEMTECH CORP | $1.3M |
WATWATERS CORP | $1.3M |
ELVANTHEM INC | $1.3M |
EBAEBAY INC. | $1.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.3M |
QTWOQ2 HLDGS INC | $1.3M |
FSSFEDERAL SIGNAL CORP | $1.3M |
IAA-WUSDIAA INC | $1.3M |
IMCGISHARES TR | $1.3M |
FFIVF5 INC | $1.3M |
XYLXYLEM INC | $1.3M |
UNFUNIFIRST CORP MASS | $1.3M |
CNMDCONMED CORP | $1.3M |
MRVLMARVELL TECHNOLOGY INC | $1.3M |
MGYMAGNOLIA OIL & GAS CORP | $1.3M |
LFUSLITTELFUSE INC | $1.3M |
TSCOTRACTOR SUPPLY CO | $1.3M |
EOSEATON VANCE ENHANCED EQUITY | $1.3M |
WOLF*WOLFSPEED INC | $1.3M |
NUENUCOR CORP | $1.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.3M |
RYROYAL BK CDA | $1.3M |
RIORIO TINTO PLC | $1.3M |
CSGPCOSTAR GROUP INC | $1.3M |
STZCONSTELLATION BRANDS INC | $1.3M |
STTSTATE STR CORP | $1.3M |
NSYNICE LTD | $1.3M |
MMM3M CO | $1.3M |
KWRQUAKER HOUGHTON | $1.3M |
AEEAMEREN CORP | $1.3M |
SKMSK TELECOM LTD | $1.3M |
IMOIMPERIAL OIL LTD | $1.2M |
APAMARTISAN PARTNERS ASSET MGMT | $1.2M |
A4SAMERIPRISE FINL INC | $1.2M |
CWCURTISS WRIGHT CORP | $1.2M |
PDTHANCOCK JOHN PREM DIVID FD | $1.2M |
ABGAMERISOURCEBERGEN CORP | $1.2M |
VCVISTEON CORP | $1.2M |
MCYMERCURY GENL CORP NEW | $1.2M |
AVYAVERY DENNISON CORP | $1.2M |
SFSTIFEL FINL CORP | $1.2M |
PXFINVESCO EXCH TRADED FD TR II | $1.2M |
RVTROYCE VALUE TR INC | $1.2M |