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 |
|---|---|
WSMWILLIAMS SONOMA INC | $2.4M |
ILMNILLUMINA INC | $2.4M |
SYKSTRYKER CORPORATION | $2.4M |
S76STORE CAP CORP | $2.4M |
DESWISDOMTREE TR | $2.4M |
ATRCATRICURE INC | $2.4M |
VRSNVERISIGN INC | $2.4M |
HHYATT HOTELS CORP | $2.4M |
CATCATERPILLAR INC | $2.4M |
SAICSCIENCE APPLICATIONS INTL CO | $2.3M |
PSXPHILLIPS 66 | $2.3M |
KNSLKINSALE CAP GROUP INC | $2.3M |
VGTVANGUARD WORLD FDS | $2.3M |
RYAAYRYANAIR HOLDINGS PLC | $2.3M |
CFGCITIZENS FINL GROUP INC | $2.3M |
DFSEURDISCOVER FINL SVCS | $2.3M |
VOYAVOYA FINANCIAL INC | $2.3M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $2.3M |
FTLSFIRST TR EXCH TRADED FD III | $2.3M |
INFYINFOSYS LTD | $2.3M |
BRKRBRUKER CORP | $2.3M |
AVLRUSDAVALARA INC | $2.3M |
EQNREQUINOR ASA | $2.3M |
SPLVINVESCO EXCH TRADED FD TR II | $2.3M |
FVALFIDELITY COVINGTON TRUST | $2.3M |
JPCNUVEEN PFD & INCOME OPPORTUN | $2.3M |
TQJSIGNATURE BK NEW YORK N Y | $2.3M |
EVREVERCORE INC | $2.3M |
ITGARTNER INC | $2.3M |
SWAVUSDSHOCKWAVE MED INC | $2.3M |
MCMOELIS & CO | $2.3M |
GXOGXO LOGISTICS INCORPORATED | $2.2M |
CARRCARRIER GLOBAL CORPORATION | $2.2M |
ENBENBRIDGE INC | $2.2M |
MANHMANHATTAN ASSOCIATES INC | $2.2M |
INCYINCYTE CORP | $2.2M |
TDIVFIRST TR EXCHANGE-TRADED FD | $2.2M |
PCORPROCORE TECHNOLOGIES INC | $2.2M |
CHTCHUNGHWA TELECOM CO LTD | $2.2M |
AVBAVALONBAY CMNTYS INC | $2.2M |
TSNTYSON FOODS INC | $2.2M |
APY1EURCHAMPIONX CORPORATION | $2.2M |
VTEBVANGUARD MUN BD FDS | $2.2M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.2M |
EFXEQUIFAX INC | $2.2M |
IDAIDACORP INC | $2.1M |
MINOPIMCO ETF TR | $2.1M |
AWNADVANCE AUTO PARTS INC | $2.1M |
BIIBBIOGEN INC | $2.1M |
PAHUSDELEMENT SOLUTIONS INC | $2.1M |
SNNSMITH & NEPHEW PLC | $2.1M |
—JOHN HANCOCK EXCHANGE TRADED | $2.1M |
AZTAAZENTA INC | $2.1M |
ASGNASGN INC | $2.1M |
PWRQUANTA SVCS INC | $2.1M |
—BIOHAVEN PHARMACTL HLDG CO L | $2.1M |
BCEBCE INC | $2.1M |
ONON SEMICONDUCTOR CORP | $2.1M |
ANETEURARISTA NETWORKS INC | $2.1M |
NWENORTHWESTERN CORP | $2.1M |
VRSKVERISK ANALYTICS INC | $2.1M |
NEUNEWMARKET CORP | $2.1M |
DECKDECKERS OUTDOOR CORP | $2.1M |
ABMDEURABIOMED INC | $2.1M |
IRINGERSOLL RAND INC | $2.1M |
LHXL3HARRIS TECHNOLOGIES INC | $2.1M |
SCHDSCHWAB STRATEGIC TR | $2.1M |
FCPTFOUR CORNERS PPTY TR INC | $2.1M |
LBRDKLIBERTY BROADBAND CORP | $2.1M |
FLMIFRANKLIN TEMPLETON ETF TR | $2.1M |
IWSISHARES TR | $2.0M |
AKAMAKAMAI TECHNOLOGIES INC | $2.0M |
IPINTERNATIONAL PAPER CO | $2.0M |
PIIPOLARIS INC | $2.0M |
EMNEASTMAN CHEM CO | $2.0M |
BBYBEST BUY INC | $2.0M |
RJFRAYMOND JAMES FINL INC | $2.0M |
SONYSONY GROUP CORPORATION | $2.0M |
AEPAMERICAN ELEC PWR CO INC | $2.0M |
RPMRPM INTL INC | $2.0M |
MMININDEXIQ ACTIVE ETF TR | $2.0M |
CMECME GROUP INC | $2.0M |
PORPORTLAND GEN ELEC CO | $2.0M |
8INSYNEOS HEALTH INC | $2.0M |
ROKROCKWELL AUTOMATION INC | $2.0M |
BATRKUSDLIBERTY MEDIA CORP DEL | $2.0M |
EHCENCOMPASS HEALTH CORP | $1.9M |
LEGLEGGETT & PLATT INC | $1.9M |
MGYMAGNOLIA OIL & GAS CORP | $1.9M |
PLDPROLOGIS INC. | $1.9M |
LRCXEURLAM RESEARCH CORP | $1.9M |
LYBLYONDELLBASELL INDUSTRIES N | $1.9M |
FUODOLBY LABORATORIES INC | $1.9M |
FERGFERGUSON PLC NEW | $1.9M |
MLMMARTIN MARIETTA MATLS INC | $1.9M |
EOGEOG RES INC | $1.9M |
BSYBENTLEY SYS INC | $1.9M |
FCALFIRST TR EXCH TRADED FD III | $1.9M |
SPSBSPDR SER TR | $1.9M |