Orion Porfolio Solutions, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$5.3B
Holdings
1,349
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,349 positions)
| Stock | Value |
|---|---|
DRHDIAMONDROCK HOSPITALITY CO | $623K |
EEMVISHARES INC | $622K |
SD2SANDY SPRING BANCORP INC | $621K |
ANFABERCROMBIE & FITCH CO | $621K |
ASXASE TECHNOLOGY HLDG CO LTD | $618K |
HSTHOST HOTELS & RESORTS INC | $613K |
AHHARMADA HOFFLER PPTYS INC | $610K |
NMRKNEWMARK GROUP INC | $609K |
FMXFOMENTO ECONOMICO MEXICANO S | $607K |
SUZSUZANO S A | $606K |
SPEMSPDR INDEX SHS FDS | $605K |
XLKSELECT SECTOR SPDR TR | $605K |
IXORIX CORP | $604K |
TRNDPACER FDS TR | $604K |
SPMDSPDR SER TR | $603K |
PAMCPACER FDS TR | $603K |
YLDPRINCIPAL EXCHANGE-TRADED FD | $600K |
MCBMETROPOLITAN BK HLDG CORP | $598K |
SPSMSPDR SER TR | $596K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $594K |
SCHN1EURSCHNITZER STEEL INDS INC | $592K |
PKGPACKAGING CORP AMER | $590K |
NOMDNOMAD FOODS LTD | $589K |
ZGZILLOW GROUP INC | $588K |
PUBMPUBMATIC INC | $586K |
EAGGISHARES TR | $586K |
LIESUN LIFE FINANCIAL INC. | $586K |
NOKNOKIA CORP | $579K |
AGOASSURED GUARANTY LTD | $575K |
EEFTEURONET WORLDWIDE INC | $573K |
BIVVANGUARD BD INDEX FDS | $570K |
FNFFIDELITY NATIONAL FINANCIAL | $568K |
BNSBANK NOVA SCOTIA B C | $567K |
FMHIFIRST TR EXCH TRADED FD III | $565K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $564K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $563K |
AWGASBURY AUTOMOTIVE GROUP INC | $562K |
PODDINSULET CORP | $560K |
MDC1USDM D C HLDGS INC | $559K |
DNUTKRISPY KREME INC | $558K |
WOOFPETCO HEALTH & WELLNESS CO I | $555K |
GOLFACUSHNET HLDGS CORP | $555K |
JPSTJ P MORGAN EXCHANGE TRADED F | $554K |
MLIMUELLER INDS INC | $554K |
DRIVGLOBAL X FDS | $554K |
FTSMFIRST TR EXCHANGE-TRADED FD | $553K |
HPHELMERICH & PAYNE INC | $551K |
GGENPACT LIMITED | $550K |
XLYSELECT SECTOR SPDR TR | $550K |
PGTIUSDPGT INNOVATIONS INC | $548K |
COMBGRANITESHARES ETF TR | $547K |
MGAMAGNA INTL INC | $547K |
SLMSLM CORP | $546K |
LVLNSPDR SER TR | $544K |
TRUTRANSUNION | $543K |
OMCLOMNICELL COM | $536K |
FCXFREEPORT-MCMORAN INC | $536K |
IWRISHARES TR | $535K |
VGKVANGUARD INTL EQUITY INDEX F | $529K |
PAGSPAGSEGURO DIGITAL LTD | $529K |
VYXNCR CORP NEW | $527K |
ICSHISHARES TR | $525K |
BMOBANK MONTREAL QUE | $523K |
XGNEXAGEN INC | $520K |
ORLYOREILLY AUTOMOTIVE INC | $519K |
COLBCOLUMBIA BKG SYS INC | $517K |
CRNCCERENCE INC | $516K |
BCBRUNSWICK CORP | $514K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $514K |
VEEVVEEVA SYS INC | $513K |
CTVHELIX ENERGY SOLUTIONS GRP I | $510K |
DBDEUTSCHE BANK A G | $510K |
LLOEWS CORP | $509K |
LCIILCI INDS | $507K |
MLRMILLER INDS INC TENN | $505K |
FSKFS KKR CAP CORP | $505K |
DKDELEK US HLDGS INC NEW | $504K |
MXLMAXLINEAR INC | $503K |
NINISOURCE INC | $503K |
TTELUS CORPORATION | $500K |
HGVHILTON GRAND VACATIONS INC | $500K |
PUMPPROPETRO HLDG CORP | $499K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $499K |
DFUSDIMENSIONAL ETF TRUST | $496K |
GMGENERAL MTRS CO | $494K |
EGPEASTGROUP PPTYS INC | $493K |
COFCAPITAL ONE FINL CORP | $491K |
OTXOPEN TEXT CORP | $487K |
REETISHARES TR | $485K |
—QIAGEN NV | $484K |
URBNURBAN OUTFITTERS INC | $482K |
PTCPTC INC | $479K |
WRBBERKLEY W R CORP | $479K |
ABEVAMBEV SA | $478K |
NEMNEWMONT CORP | $477K |
TRNTRINITY INDS INC | $476K |
TWKSEURTHOUGHTWORKS HOLDING INC | $475K |
AZEKAZEK CO INC | $474K |
PRUPRUDENTIAL FINL INC | $473K |
CABOCABLE ONE INC | $471K |