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 |
|---|---|
BKBANK NEW YORK MELLON CORP | $1.5M |
TSEMTOWER SEMICONDUCTOR LTD | $1.5M |
IWNISHARES TR | $1.5M |
PSOPEARSON PLC | $1.5M |
GEGENERAL ELECTRIC CO | $1.5M |
HCSGHEALTHCARE SVCS GROUP INC | $1.5M |
CTRACOTERRA ENERGY INC | $1.4M |
DONSPDR DOW JONES INDL AVERAGE | $1.4M |
ACWIISHARES TR | $1.4M |
DWLDDAVIS FUNDAMENTAL ETF TR | $1.4M |
NSYNICE LTD | $1.4M |
HBANHUNTINGTON BANCSHARES INC | $1.4M |
WFCWELLS FARGO CO NEW | $1.4M |
BHPBHP GROUP LTD | $1.4M |
SIGISELECTIVE INS GROUP INC | $1.4M |
EENI S P A | $1.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.4M |
EMREMERSON ELEC CO | $1.4M |
HNIHNI CORP | $1.4M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.4M |
A4SAMERIPRISE FINL INC | $1.4M |
FOXFOX CORP | $1.4M |
MCOMOODYS CORP | $1.4M |
WATWATERS CORP | $1.4M |
MKSIMKS INSTRS INC | $1.4M |
MZTILANCASTER COLONY CORP | $1.4M |
DEAEASTERLY GOVT PPTYS INC | $1.4M |
AOMISHARES TR | $1.4M |
INVAINNOVIVA INC | $1.4M |
SDGISHARES TR | $1.4M |
ENPHENPHASE ENERGY INC | $1.4M |
MINTPIMCO ETF TR | $1.4M |
MAAMID-AMER APT CMNTYS INC | $1.4M |
OKEONEOK INC NEW | $1.4M |
EXPOEXPONENT INC | $1.4M |
URIUNITED RENTALS INC | $1.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.3M |
JKHYHENRY JACK & ASSOC INC | $1.3M |
APAMARTISAN PARTNERS ASSET MGMT | $1.3M |
AMEAMETEK INC | $1.3M |
CNRCANADIAN NATL RY CO | $1.3M |
FMATFIDELITY COVINGTON TRUST | $1.3M |
INNSUMMIT HOTEL PPTYS INC | $1.3M |
LFUSLITTELFUSE INC | $1.3M |
EFVISHARES TR | $1.3M |
SH1USDPROSHARES TR | $1.3M |
NULVNUSHARES ETF TR | $1.3M |
CTVACORTEVA INC | $1.3M |
KMIKINDER MORGAN INC DEL | $1.3M |
RMERESMED INC | $1.3M |
ALTLPACER FDS TR | $1.3M |
HALHALLIBURTON CO | $1.3M |
ELVELEVANCE HEALTH INC | $1.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.3M |
STZCONSTELLATION BRANDS INC | $1.3M |
CMCCOMMERCIAL METALS CO | $1.3M |
BRBRBELLRING BRANDS INC | $1.2M |
CSGPCOSTAR GROUP INC | $1.2M |
ITGRINTEGER HLDGS CORP | $1.2M |
TIPISHARES TR | $1.2M |
PKNPERKINELMER INC | $1.2M |
DGXQUEST DIAGNOSTICS INC | $1.2M |
WAFDWASHINGTON FED INC | $1.2M |
ESLTELBIT SYS LTD | $1.2M |
AG8AGILENT TECHNOLOGIES INC | $1.2M |
GMEDGLOBUS MED INC | $1.2M |
EAELECTRONIC ARTS INC | $1.2M |
AFWALIGN TECHNOLOGY INC | $1.2M |
XYLXYLEM INC | $1.2M |
COHUCOHU INC | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.2M |
AEEAMEREN CORP | $1.2M |
FRELFIDELITY COVINGTON TRUST | $1.2M |
TDTORONTO DOMINION BK ONT | $1.2M |
GDDYGODADDY INC | $1.2M |
CCKCROWN HLDGS INC | $1.2M |
TDYTELEDYNE TECHNOLOGIES INC | $1.2M |
VCVISTEON CORP | $1.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.2M |
KEYKEYCORP | $1.2M |
SMTCSEMTECH CORP | $1.2M |
FCTRFIRST TR EXCHANGE-TRADED FD | $1.1M |
KWRQUAKER HOUGHTON | $1.1M |
QA4AGENTHERM INC | $1.1M |
CLVTRIP COM GROUP LTD | $1.1M |
CHTRCHARTER COMMUNICATIONS INC N | $1.1M |
MASMASCO CORP | $1.1M |
OEFISHARES TR | $1.1M |
AM6AMICUS THERAPEUTICS INC | $1.1M |
CRLCHARLES RIV LABS INTL INC | $1.1M |
—PS BUSINESS PKS INC CALIF | $1.1M |
MR4MERIDIAN BIOSCIENCE INC | $1.1M |
NYTNEW YORK TIMES CO | $1.1M |
ESGEISHARES INC | $1.1M |
RYROYAL BK CDA | $1.1M |
AVUSAMERICAN CENTY ETF TR | $1.1M |
CLVTCLARIVATE PLC | $1.1M |
RIORIO TINTO PLC | $1.1M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.1M |
SYFSYNCHRONY FINANCIAL | $1.1M |