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 |
|---|---|
TTENTOTALENERGIES SE | $861K |
KMBKIMBERLY-CLARK CORP | $857K |
REEVEREST RE GROUP LTD | $855K |
THGHANOVER INS GROUP INC | $852K |
SNDRSCHNEIDER NATIONAL INC | $852K |
AVNTAVIENT CORPORATION | $851K |
ARCCARES CAPITAL CORP | $849K |
CNMDCONMED CORP | $846K |
AIZASSURANT INC | $840K |
7HPHP INC | $832K |
VOXVANGUARD WORLD FDS | $824K |
XLVSELECT SECTOR SPDR TR | $818K |
VLOVALERO ENERGY CORP | $817K |
UMCUNITED MICROELECTRONICS CORP | $815K |
GGGGRACO INC | $814K |
JWNUSDNORDSTROM INC | $813K |
PALCPACER FDS TR | $813K |
2JEFOCUS FINL PARTNERS INC | $813K |
NGGNATIONAL GRID PLC | $811K |
LZBLA Z BOY INC | $808K |
ESTCELASTIC N V | $808K |
SPYGSPDR SER TR | $807K |
INDBINDEPENDENT BK CORP MASS | $806K |
AMWDAMERICAN WOODMARK CORPORATIO | $802K |
CRWDCROWDSTRIKE HLDGS INC | $801K |
HIGHARTFORD FINL SVCS GROUP INC | $799K |
COOCOOPER COS INC | $796K |
VIGVANGUARD SPECIALIZED FUNDS | $795K |
ECCEAGLE POINT CREDIT COMPANY I | $795K |
MTNVAIL RESORTS INC | $794K |
WOLF*WOLFSPEED INC | $793K |
HRLHORMEL FOODS CORP | $792K |
GENCGENCOR INDS INC | $790K |
MDBMONGODB INC | $785K |
ROSTROSS STORES INC | $782K |
FNFABRINET | $776K |
FTVFORTIVE CORP | $774K |
BABOEING CO | $771K |
LRNSTRIDE INC | $766K |
RLRALPH LAUREN CORP | $763K |
BHCBAUSCH HEALTH COS INC | $761K |
MCXMCCORMICK & CO INC | $756K |
GNTXGENTEX CORP | $748K |
MKC/VMCCORMICK & CO INC | $746K |
HSYHERSHEY CO | $745K |
CMCANADIAN IMP BK COMM | $744K |
AEOAMERICAN EAGLE OUTFITTERS IN | $733K |
GEMGOLDMAN SACHS ETF TR | $726K |
AINALBANY INTL CORP | $724K |
CHCTCOMMUNITY HEALTHCARE TR INC | $720K |
CBRECBRE GROUP INC | $719K |
HCAHCA HEALTHCARE INC | $717K |
NARIUSDINARI MED INC | $716K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $714K |
SCHMSCHWAB STRATEGIC TR | $712K |
KVHIKVH INDS INC | $712K |
GMABGENMAB A/S | $712K |
TSAACI WORLDWIDE INC | $711K |
STRASTRATEGIC ED INC | $708K |
FCBCFIRST CMNTY BANKSHARES INC V | $706K |
GLGLOBE LIFE INC | $704K |
ZWSZURN WATER SOLUTIONS CORP | $703K |
EMBISHARES TR | $697K |
BDNBRANDYWINE RLTY TR | $692K |
51AAMERICAN PUB ED INC | $692K |
IUSGISHARES TR | $692K |
PHMPULTE GROUP INC | $690K |
GIB/ACGI INC | $684K |
PLNTPLANET FITNESS INC | $684K |
SPYMSPDR SER TR | $676K |
FROGJFROG LTD | $674K |
HESHESS CORP | $670K |
PRIPRIMERICA INC | $667K |
WBSWEBSTER FINL CORP | $667K |
LULULULULEMON ATHLETICA INC | $663K |
RHIROBERT HALF INTL INC | $658K |
CNSCOHEN & STEERS INC | $656K |
NVCRNOVOCURE LTD | $654K |
SPHRMADISON SQUARE GRDN ENTERTNM | $652K |
HLTHILTON WORLDWIDE HLDGS INC | $647K |
KALUKAISER ALUMINUM CORP | $647K |
VALEVALE S A | $644K |
GVAGRANITE CONSTR INC | $644K |
EFGISHARES TR | $642K |
GISGENERAL MLS INC | $641K |
ACCDEURACCOLADE INC | $639K |
ONTOONTO INNOVATION INC | $635K |
OZKBANK OZK | $633K |
DBEFDBX ETF TR | $633K |
IAIISHARES TR | $633K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $633K |
DINTDAVIS FUNDAMENTAL ETF TR | $633K |
OLEDUNIVERSAL DISPLAY CORP | $633K |
TRMBTRIMBLE INC | $631K |
KAMOMANAGED PORTFOLIO SERIES | $628K |
CSTLCASTLE BIOSCIENCES INC | $627K |
EWBCEAST WEST BANCORP INC | $627K |
MLABMESA LABS INC | $625K |
AJGGALLAGHER ARTHUR J & CO | $624K |
PHKPIMCO HIGH INCOME FD | $624K |