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 |
|---|---|
MNAINDEXIQ ETF TR | $471K |
DFACDIMENSIONAL ETF TRUST | $471K |
INGRINGREDION INC | $471K |
GLT1EURGLATFELTER CORPORATION | $470K |
HBC2HSBC HLDGS PLC | $468K |
NWGNATWEST GROUP PLC | $467K |
IVTINVENTRUST PPTYS CORP | $466K |
BNLBROADSTONE NET LEASE INC | $464K |
QLYSQUALYS INC | $463K |
VBVANGUARD INDEX FDS | $463K |
VCELVERICEL CORP | $462K |
SCHFSCHWAB STRATEGIC TR | $460K |
SCISERVICE CORP INTL | $453K |
—WHOLE EARTH BRANDS INC | $451K |
FSTRFOSTER L B CO | $448K |
BERYEURBERRY GLOBAL GROUP INC | $448K |
WDWALKER & DUNLOP INC | $447K |
LUVSOUTHWEST AIRLS CO | $446K |
BEKEKE HLDGS INC | $446K |
PAPRINNOVATOR ETFS TR | $446K |
UCONFIRST TR EXCHNG TRADED FD VI | $442K |
SPIBSPDR SER TR | $441K |
GSKGSK PLC | $441K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $441K |
BKRBAKER HUGHES COMPANY | $440K |
RDNRADIAN GROUP INC | $440K |
TRGPTARGA RES CORP | $438K |
LEALEAR CORP | $438K |
VEUVANGUARD INTL EQUITY INDEX F | $435K |
IYRISHARES TR | $434K |
TFXTELEFLEX INCORPORATED | $433K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $429K |
BCPCBALCHEM CORP | $428K |
DINOHF SINCLAIR CORP | $428K |
LECOLINCOLN ELEC HLDGS INC | $428K |
—TDCX INC | $424K |
SRISTONERIDGE INC | $422K |
LTHM1EURLIVENT CORP | $420K |
SSS1EURLIFE STORAGE INC | $420K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $419K |
TXG10X GENOMICS INC | $419K |
MIDAMERICAN CENTY ETF TR | $418K |
CMBSISHARES TR | $418K |
WASHWASHINGTON TR BANCORP INC | $415K |
MRNAMODERNA INC | $415K |
EXPEEXPEDIA GROUP INC | $411K |
NTRNUTRIEN LTD | $409K |
RACEFERRARI N V | $408K |
AMXNAMERICA MOVIL SAB DE CV | $406K |
TSETRINSEO PLC | $405K |
CHRDOASIS PETROLEUM INC | $405K |
SPGSIMON PPTY GROUP INC NEW | $403K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $403K |
FNVFRANCO NEV CORP | $403K |
UMPQUSDUMPQUA HLDGS CORP | $402K |
NVTNVENT ELECTRIC PLC | $402K |
CPTCAMDEN PPTY TR | $401K |
MSAMSA SAFETY INC | $394K |
CATYCATHAY GEN BANCORP | $393K |
BSVVANGUARD BD INDEX FDS | $391K |
SFBSSERVISFIRST BANCSHARES INC | $391K |
VENVENTAS INC | $391K |
ALAIR LEASE CORP | $388K |
WELLWELLTOWER INC | $387K |
CUZCOUSINS PPTYS INC | $386K |
STOTSSGA ACTIVE TR | $385K |
EXREXTRA SPACE STORAGE INC | $385K |
SCHESCHWAB STRATEGIC TR | $384K |
VCYTVERACYTE INC | $379K |
RCI/BROGERS COMMUNICATIONS INC | $378K |
HTAEURHEALTHCARE TR AMER INC | $378K |
HLNEHAMILTON LANE INC | $377K |
RCLROYAL CARIBBEAN GROUP | $377K |
HN9HANESBRANDS INC | $376K |
ESEVERSOURCE ENERGY | $375K |
WF2WINTRUST FINL CORP | $373K |
PSAPUBLIC STORAGE | $373K |
HWMHOWMET AEROSPACE INC | $372K |
CXTCRANE HLDGS CO | $372K |
ESGRENSTAR GROUP LIMITED | $371K |
SWTXSPRINGWORKS THERAPEUTICS INC | $371K |
ZIONZIONS BANCORPORATION N A | $371K |
FQIDIGITAL RLTY TR INC | $371K |
CRCCANADIAN NAT RES LTD | $370K |
CFRCULLEN FROST BANKERS INC | $368K |
KBWYINVESCO EXCH TRADED FD TR II | $367K |
XELXCEL ENERGY INC | $367K |
AMCRAMCOR PLC | $366K |
MPTMEDICAL PPTYS TRUST INC | $365K |
MXMAGNACHIP SEMICONDUCTOR CORP | $365K |
ALNYALNYLAM PHARMACEUTICALS INC | $364K |
BBWIBATH & BODY WORKS INC | $364K |
XFEBFIRST TR EXCH TRADED FD III | $363K |
GHGUARDANT HEALTH INC | $363K |
HMCHONDA MOTOR LTD | $361K |
ESTEEUREARTHSTONE ENERGY INC | $361K |
CVECENOVUS ENERGY INC | $360K |
MEIMETHODE ELECTRS INC | $360K |
CPKCHESAPEAKE UTILS CORP | $359K |
PDMPIEDMONT OFFICE REALTY TR IN | $357K |