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
HPPHUDSON PAC PPTYS INC
$1.1M
HYGISHARES TR
$1.1M
HCQAMN HEALTHCARE SVCS INC
$1.1M
AVYAVERY DENNISON CORP
$1.1M
COHREURCOHERENT INC
$1.1M
IMOIMPERIAL OIL LTD
$1.1M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.1M
FOXAFOX CORP
$1.1M
CWCURTISS WRIGHT CORP
$1.1M
GBCIGLACIER BANCORP INC NEW
$1.1M
DELLDELL TECHNOLOGIES INC
$1.1M
KSAISHARES TR
$1.1M
CHKPCHECK POINT SOFTWARE TECH LT
$1.1M
VLYVALLEY NATL BANCORP
$1.1M
USRTISHARES TR
$1.1M
IMCGISHARES TR
$1.1M
MMSMAXIMUS INC
$1.1M
CFCF INDS HLDGS INC
$1.1M
LPLALPL FINL HLDGS INC
$1.1M
HUNHUNTSMAN CORP
$1.1M
PDTHANCOCK JOHN PREM DIVID FD
$1.1M
TSCOTRACTOR SUPPLY CO
$1.1M
BUDANHEUSER BUSCH INBEV SA/NV
$1.1M
ASOACADEMY SPORTS & OUTDOORS IN
$1.1M
EBAEBAY INC.
$1.0M
CCOCAMECO CORP
$1.0M
XYZBLOCK INC
$1.0M
SBCSABRA HEALTH CARE REIT INC
$1.0M
UHALAMERCO
$1.0M
VYMVANGUARD WHITEHALL FDS
$1.0M
ABGAMERISOURCEBERGEN CORP
$1.0M
CNCCENTENE CORP DEL
$1.0M
GLOBGLOBANT S A
$1.0M
LESLIES INC
$1.0M
ZBHZIMMER BIOMET HOLDINGS INC
$1.0M
MMM3M CO
$1.0M
FSVFIRSTSERVICE CORP NEW
$1.0M
FFIVF5 INC
$1.0M
KEXKIRBY CORP
$1.0M
QDFFLEXSHARES TR
$1.0M
CMGCHIPOTLE MEXICAN GRILL INC
$1.0M
IEXIDEX CORP
$1.0M
SFSTIFEL FINL CORP
$1.0M
LXPUSDLXP INDUSTRIAL TRUST
$1.0M
3M4MASIMO CORP
$1.0M
FHBFIRST HAWAIIAN INC
$1.0M
CMSCMS ENERGY CORP
$998K
EOSEATON VANCE ENHANCED EQUITY
$993K
SPTMSPDR SER TR
$989K
CHDCHURCH & DWIGHT CO INC
$985K
MRVLMARVELL TECHNOLOGY INC
$984K
SNASNAP ON INC
$983K
RHRH
$983K
ARKKARK ETF TR
$983K
BIDUNBAIDU INC
$975K
QTWOQ2 HLDGS INC
$966K
AQLTISHARES TR
$961K
TRNOTERRENO RLTY CORP
$959K
VSHVISHAY INTERTECHNOLOGY INC
$958K
IQSIINDEXIQ ETF TR
$957K
FLMBFRANKLIN TEMPLETON ETF TR
$956K
XLISELECT SECTOR SPDR TR
$955K
AEBAALLETE INC
$955K
ANGOANGIODYNAMICS INC
$951K
STTSTATE STR CORP
$948K
ATVIEURACTIVISION BLIZZARD INC
$945K
MRTXEURMIRATI THERAPEUTICS INC
$945K
VLGEAVILLAGE SUPER MKT INC
$945K
ETVEATON VANCE TAX-MANAGED BUY-
$944K
LULUFAX HOLDING LTD
$942K
FRCBFIRST REP BK SAN FRANCISCO C
$942K
OSKOSHKOSH CORP
$940K
HUBBHUBBELL INC
$938K
ESMLISHARES TR
$933K
APLEAPPLE HOSPITALITY REIT INC
$927K
MOSMOSAIC CO NEW
$920K
DHID R HORTON INC
$919K
BAPCREDICORP LTD
$915K
PNWPINNACLE WEST CAP CORP
$913K
PHPARKER-HANNIFIN CORP
$909K
BAMBROOKFIELD ASSET MGMT INC
$901K
PXFINVESCO EXCH TRADED FD TR II
$898K
EDCONSOLIDATED EDISON INC
$894K
GKDGRAND CANYON ED INC
$894K
INGING GROEP N.V.
$892K
ATMPBARCLAYS BANK PLC
$888K
SQMSOCIEDAD QUIMICA Y MINERA DE
$883K
TROWPRICE T ROWE GROUP INC
$882K
MPCMARATHON PETE CORP
$881K
BFAMBRIGHT HORIZONS FAM SOL IN D
$881K
ROCKGIBRALTAR INDS INC
$879K
MCYMERCURY GENL CORP NEW
$877K
CRICARTERS INC
$872K
TPRTAPESTRY INC
$872K
WCNWASTE CONNECTIONS INC
$870K
GUNRFLEXSHARES TR
$869K
DNBDUN & BRADSTREET HLDGS INC
$869K
TRVCCITIGROUP INC
$867K
NUENUCOR CORP
$864K
GLDMWORLD GOLD TR
$861K
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