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)

StockValue
APLEAPPLE HOSPITALITY REIT INC
$1.2M
KEXKIRBY CORP
$1.2M
EAELECTRONIC ARTS INC
$1.2M
CYRXCRYOPORT INC
$1.2M
CLVTCLARIVATE PLC
$1.2M
ASXASE TECHNOLOGY HLDG CO LTD
$1.2M
TRNOTERRENO RLTY CORP
$1.2M
ESLTELBIT SYS LTD
$1.2M
QDFFLEXSHARES TR
$1.2M
TDTORONTO DOMINION BK ONT
$1.2M
MR4MERIDIAN BIOSCIENCE INC
$1.2M
COHREURCOHERENT INC
$1.2M
OKEONEOK INC NEW
$1.2M
AEBAALLETE INC
$1.2M
BUDANHEUSER BUSCH INBEV SA/NV
$1.2M
CRICARTERS INC
$1.2M
SPTMSPDR SER TR
$1.1M
LESLLESLIES INC
$1.1M
BABOEING CO
$1.1M
IUSGISHARES TR
$1.1M
EOGEOG RES INC
$1.1M
BAMBROOKFIELD ASSET MGMT INC
$1.1M
XLISELECT SECTOR SPDR TR
$1.1M
RHRH
$1.1M
ATMPBARCLAYS BANK PLC
$1.1M
PBRPETROLEO BRASILEIRO SA PETRO
$1.1M
SH1USDPROSHARES TR
$1.1M
SNASNAP ON INC
$1.1M
NARIUSDINARI MED INC
$1.1M
GBCIGLACIER BANCORP INC NEW
$1.1M
ZEN1EURZENDESK INC
$1.1M
BURLBURLINGTON STORES INC
$1.1M
51AAMERICAN PUB ED INC
$1.1M
2JEFOCUS FINL PARTNERS INC
$1.1M
CHDCHURCH & DWIGHT CO INC
$1.1M
ETVEATON VANCE TAX-MANAGED BUY-
$1.1M
VYMVANGUARD WHITEHALL FDS
$1.1M
HCQAMN HEALTHCARE SVCS INC
$1.1M
COOCOOPER COS INC
$1.1M
QA4AGENTHERM INC
$1.1M
TROWPRICE T ROWE GROUP INC
$1.1M
VOXVANGUARD WORLD FDS
$1.1M
COHUCOHU INC
$1.1M
CNCCENTENE CORP DEL
$1.1M
BRBRBELLRING BRANDS INC
$1.1M
GLOBGLOBANT S A
$1.1M
AVNTAVIENT CORPORATION
$1.1M
SPHRMADISON SQUARE GRDN ENTERTNM
$1.1M
VLGEAVILLAGE SUPER MKT INC
$1.1M
FRCBFIRST REP BK SAN FRANCISCO C
$1.1M
FSVFIRSTSERVICE CORP NEW
$1.1M
CMSCMS ENERGY CORP
$1.1M
IEXIDEX CORP
$1.1M
ROSTROSS STORES INC
$1.1M
ITGRINTEGER HLDGS CORP
$1.0M
MASMASCO CORP
$1.0M
BDNBRANDYWINE RLTY TR
$1.0M
ATVIEURACTIVISION BLIZZARD INC
$1.0M
SBCSABRA HEALTH CARE REIT INC
$1.0M
HAEHAEMONETICS CORP MASS
$1.0M
SCHN1EURSCHNITZER STEEL INDS INC
$1.0M
EFGISHARES TR
$1.0M
NEMNEWMONT CORP
$1.0M
DWLDDAVIS FUNDAMENTAL ETF TR
$1.0M
KDPKEURIG DR PEPPER INC
$1.0M
GEMGOLDMAN SACHS ETF TR
$1.0M
GUNRFLEXSHARES TR
$1.0M
GGGGRACO INC
$998K
PNWPINNACLE WEST CAP CORP
$988K
SPYGSPDR SER TR
$987K
HUBBHUBBELL INC
$985K
3M4MASIMO CORP
$984K
AEOAMERICAN EAGLE OUTFITTERS IN
$983K
AIZASSURANT INC
$975K
ANFABERCROMBIE & FITCH CO
$974K
IQSIINDEXIQ ETF TR
$969K
DNBDUN & BRADSTREET HLDGS INC
$967K
REEVEREST RE GROUP LTD
$965K
RHIROBERT HALF INTL INC
$964K
AM6AMICUS THERAPEUTICS INC
$961K
LVLNSPDR SER TR
$960K
SNDRSCHNEIDER NATIONAL INC
$954K
OSKOSHKOSH CORP
$953K
VSHVISHAY INTERTECHNOLOGY INC
$947K
FCXFREEPORT-MCMORAN INC
$947K
MCXMCCORMICK & CO INC
$946K
CMCANADIAN IMP BK COMM
$944K
PALCPACER FDS TR
$927K
CBRECBRE GROUP INC
$924K
GLDMWORLD GOLD TR
$923K
7HPHP INC
$919K
SWCHEURSWITCH INC
$918K
PTCPTC INC
$918K
URIUNITED RENTALS INC
$914K
EXPEEXPEDIA GROUP INC
$912K
ZWSZURN WATER SOLUTIONS CORP
$910K
EDCONSOLIDATED EDISON INC
$908K
MPCMARATHON PETE CORP
$908K
HLTHILTON WORLDWIDE HLDGS INC
$908K
ROCKGIBRALTAR INDS INC
$908K
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