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)

StockValue
CMCOCOLUMBUS MCKINNON CORP N Y
$1.9M
UNFUNIFIRST CORP MASS
$1.9M
DORMDORMAN PRODS INC
$1.9M
TTDTHE TRADE DESK INC
$1.9M
DVADAVITA INC
$1.9M
ADPAUTOMATIC DATA PROCESSING IN
$1.9M
HYTBLACKROCK CORPOR HI YLD FD I
$1.9M
MEARISHARES U S ETF TR
$1.9M
CECELANESE CORP DEL
$1.8M
STVNSTEVANATO GROUP S P A
$1.8M
SPTSSPDR SER TR
$1.8M
GWREGUIDEWIRE SOFTWARE INC
$1.8M
ACHCACADIA HEALTHCARE COMPANY IN
$1.8M
VLUEISHARES TR
$1.8M
APTVAPTIV PLC
$1.8M
YUMCYUM CHINA HLDGS INC
$1.8M
STSENSATA TECHNOLOGIES HLDG PL
$1.8M
EXPEAGLE MATLS INC
$1.8M
IAA-WUSDIAA INC
$1.8M
AMDADVANCED MICRO DEVICES INC
$1.8M
NTESNETEASE INC
$1.8M
AERAERCAP HOLDINGS NV
$1.8M
ARGXARGENX SE
$1.8M
PFGCPERFORMANCE FOOD GROUP CO
$1.8M
SPDWSPDR INDEX SHS FDS
$1.8M
CITCINTAS CORP
$1.8M
KELKELLOGG CO
$1.8M
TREXTREX CO INC
$1.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.7M
PHGKONINKLIJKE PHILIPS N V
$1.7M
BMTABRITISH AMERN TOB PLC
$1.7M
XXYCROSS CTRY HEALTHCARE INC
$1.7M
TTCTORO CO
$1.7M
GTESGATES INDL CORP PLC
$1.7M
GLWCORNING INC
$1.7M
STWDSTARWOOD PPTY TR INC
$1.7M
IGRCBRE GBL REAL ESTATE INC FD
$1.7M
ADCAGREE RLTY CORP
$1.7M
GPNGLOBAL PMTS INC
$1.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.7M
SIMOSILICON MOTION TECHNOLOGY CO
$1.7M
SANBANCO SANTANDER S.A.
$1.7M
CGNXCOGNEX CORP
$1.7M
NSPINSPERITY INC
$1.7M
AMATAPPLIED MATLS INC
$1.7M
WTREWISDOMTREE TR
$1.7M
JECUSDJACOBS ENGR GROUP INC
$1.7M
HUBSHUBSPOT INC
$1.7M
MSMMSC INDL DIRECT INC
$1.7M
DGROISHARES TR
$1.7M
TXRHTEXAS ROADHOUSE INC
$1.6M
FNDFLOOR & DECOR HLDGS INC
$1.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.6M
EMNTPIMCO ETF TR
$1.6M
BURLBURLINGTON STORES INC
$1.6M
TMTOYOTA MOTOR CORP
$1.6M
MHKMOHAWK INDS INC
$1.6M
PCTYPAYLOCITY HLDG CORP
$1.6M
AUBATLANTIC UN BANKSHARES CORP
$1.6M
MNSTMONSTER BEVERAGE CORP NEW
$1.6M
TRPTC ENERGY CORP
$1.6M
FIVEFIVE BELOW INC
$1.6M
RPDRAPID7 INC
$1.6M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.6M
CDWCDW CORP
$1.6M
K6BKBR INC
$1.6M
TTECTTEC HLDGS INC
$1.6M
KOMPSPDR SER TR
$1.6M
LKQ1LKQ CORP
$1.6M
ICFIICF INTL INC
$1.6M
AVEMAMERICAN CENTY ETF TR
$1.6M
EFAVISHARES TR
$1.6M
IUSBISHARES TR
$1.6M
SKMSK TELECOM LTD
$1.6M
PUKNPRUDENTIAL PLC
$1.6M
CNNECANNAE HLDGS INC
$1.6M
SPABSPDR SER TR
$1.6M
IGSBISHARES TR
$1.6M
GSGOLDMAN SACHS GROUP INC
$1.6M
ACWVISHARES INC
$1.6M
MUMICRON TECHNOLOGY INC
$1.5M
WTWWILLIS TOWERS WATSON PLC LTD
$1.5M
SNPSSYNOPSYS INC
$1.5M
TEAMATLASSIAN CORP PLC
$1.5M
WPCWP CAREY INC
$1.5M
ORIOLD REP INTL CORP
$1.5M
MTDMETTLER TOLEDO INTERNATIONAL
$1.5M
MOATVANECK ETF TRUST
$1.5M
DOXAMDOCS LTD
$1.5M
CDNSCADENCE DESIGN SYSTEM INC
$1.5M
DOVDOVER CORP
$1.5M
SPYVSPDR SER TR
$1.5M
CVCOCAVCO INDS INC DEL
$1.5M
GFLWVICTORY PORTFOLIOS II
$1.5M
CMACOMERICA INC
$1.5M
SAPSAP SE
$1.5M
NCNONCINO INC
$1.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.5M
FSSFEDERAL SIGNAL CORP
$1.5M
ULTAULTA BEAUTY INC
$1.5M
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