Orion Porfolio Solutions, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$4.8B
Holdings
1,321
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,321 positions)
| Stock | Value |
|---|---|
FNFFIDELITY NATIONAL FINANCIAL | $554K |
BDNBRANDYWINE RLTY TR | $553K |
HSTHOST HOTELS & RESORTS INC | $552K |
0VVBPARAMOUNT GLOBAL | $550K |
51AAMERICAN PUB ED INC | $544K |
EAGGISHARES TR | $543K |
ORLYOREILLY AUTOMOTIVE INC | $542K |
7HPHP INC | $539K |
BIVVANGUARD BD INDEX FDS | $539K |
ABEVAMBEV SA | $535K |
IXORIX CORP | $535K |
COLBCOLUMBIA BKG SYS INC | $533K |
BCBRUNSWICK CORP | $533K |
FTSMFIRST TR EXCHANGE-TRADED FD | $532K |
ALNYALNYLAM PHARMACEUTICALS INC | $531K |
PAMCPACER FDS TR | $531K |
KALUKAISER ALUMINUM CORP | $529K |
PUMPPROPETRO HLDG CORP | $527K |
LIESUN LIFE FINANCIAL INC. | $527K |
ZGZILLOW GROUP INC | $525K |
ICSHISHARES TR | $524K |
PRFZINVESCO EXCHANGE TRADED FD T | $524K |
COMBGRANITESHARES ETF TR | $522K |
NOKNOKIA CORP | $522K |
SRISTONERIDGE INC | $522K |
QLYSQUALYS INC | $521K |
EEMISHARES TR | $520K |
MDC1USDM D C HLDGS INC | $520K |
DRIVGLOBAL X FDS | $518K |
TDCXTDCX INC | $518K |
AWGASBURY AUTOMOTIVE GROUP INC | $512K |
EEFTEURONET WORLDWIDE INC | $509K |
GGENPACT LIMITED | $507K |
NWGNATWEST GROUP PLC | $505K |
RACEFERRARI N V | $500K |
AHHARMADA HOFFLER PPTYS INC | $500K |
GTLSCHART INDS INC | $499K |
MGAMAGNA INTL INC | $498K |
COFCAPITAL ONE FINL CORP | $492K |
DKDELEK US HLDGS INC NEW | $489K |
AXNX*AXONICS INC | $487K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $485K |
NMRKNEWMARK GROUP INC | $485K |
RDNRADIAN GROUP INC | $483K |
DINTDAVIS FUNDAMENTAL ETF TR | $482K |
DNUTKRISPY KREME INC | $481K |
AGOASSURED GUARANTY LTD | $479K |
TWTRUSDTWITTER INC | $477K |
SRPTSAREPTA THERAPEUTICS INC | $475K |
BMOBANK MONTREAL QUE | $475K |
LBRDKLIBERTY BROADBAND CORP | $473K |
DFUSDIMENSIONAL ETF TRUST | $472K |
SLMSLM CORP | $472K |
VEEVVEEVA SYS INC | $471K |
MIDAMERICAN CENTY ETF TR | $470K |
CA8ACACI INTL INC | $469K |
ORANYORANGE | $466K |
PUKNPRUDENTIAL PLC | $463K |
LCIILCI INDS | $462K |
WRBBERKLEY W R CORP | $461K |
SPEMSPDR INDEX SHS FDS | $459K |
HPHELMERICH & PAYNE INC | $459K |
TTELUS CORPORATION | $459K |
AVBAVALONBAY CMNTYS INC | $457K |
VYXNCR CORP NEW | $455K |
FCXFREEPORT-MCMORAN INC | $454K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $454K |
MXLMAXLINEAR INC | $454K |
NOMDNOMAD FOODS LTD | $454K |
CVECENOVUS ENERGY INC | $453K |
TRNTRINITY INDS INC | $452K |
HGVHILTON GRAND VACATIONS INC | $451K |
NTRNUTRIEN LTD | $450K |
IWSISHARES TR | $450K |
PTCPTC INC | $449K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $449K |
VBVANGUARD INDEX FDS | $444K |
WOOFPETCO HEALTH & WELLNESS CO I | $443K |
FMHIFIRST TR EXCH TRADED FD III | $442K |
CNSCOHEN & STEERS INC | $441K |
DBDEUTSCHE BANK A G | $441K |
PAPRINNOVATOR ETFS TR | $438K |
REETISHARES TR | $432K |
UCONFIRST TR EXCHNG TRADED FD VI | $430K |
DINOHF SINCLAIR CORP | $429K |
SSS1EURLIFE STORAGE INC | $428K |
PKGPACKAGING CORP AMER | $427K |
NINISOURCE INC | $426K |
STSENSATA TECHNOLOGIES HLDG PL | $425K |
INGRINGREDION INC | $425K |
PERIPERION NETWORK LTD | $424K |
SFBSSERVISFIRST BANCSHARES INC | $423K |
SPIBSPDR SER TR | $423K |
PINSPINTEREST INC | $420K |
FSKFS KKR CAP CORP | $417K |
TLHISHARES TR | $413K |
LEALEAR CORP | $410K |
TWKSEURTHOUGHTWORKS HOLDING INC | $409K |
UMPQUSDUMPQUA HLDGS CORP | $407K |
BNSBANK NOVA SCOTIA HALIFAX | $402K |