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 |
|---|---|
HRHEALTHCARE RLTY TR | $399K |
CMBSISHARES TR | $399K |
TPDTEMPUR SEALY INTL INC | $398K |
IYRISHARES TR | $398K |
EXREXTRA SPACE STORAGE INC | $398K |
BCPCBALCHEM CORP | $396K |
WASHWASHINGTON TR BANCORP INC | $395K |
TRUTRANSUNION | $393K |
LUVSOUTHWEST AIRLS CO | $393K |
HWMHOWMET AEROSPACE INC | $391K |
SPGSIMON PPTY GROUP INC NEW | $391K |
IDXXIDEXX LABS INC | $387K |
LLOEWS CORP | $387K |
NVTNVENT ELECTRIC PLC | $386K |
PRUPRUDENTIAL FINL INC | $385K |
SCISERVICE CORP INTL | $385K |
EXPEEXPEDIA GROUP INC | $385K |
FSTRFOSTER L B CO | $385K |
IVTINVENTRUST PPTYS CORP | $384K |
STOTSSGA ACTIVE TR | $380K |
CATYCATHAY GEN BANCORP | $380K |
BERYEURBERRY GLOBAL GROUP INC | $378K |
WHDCACTUS INC | $376K |
HBC2HSBC HLDGS PLC | $375K |
TRGPTARGA RES CORP | $375K |
ZIONZIONS BANCORPORATION N A | $374K |
WF2WINTRUST FINL CORP | $372K |
PTIP T TELEKOMUNIKASI INDONESIA | $370K |
CXTCRANE HLDGS CO | $369K |
COINCOINBASE GLOBAL INC | $368K |
FNVFRANCO NEV CORP | $367K |
TTECTTEC HLDGS INC | $366K |
FRMEFIRST MERCHANTS CORP | $365K |
PSAPUBLIC STORAGE | $362K |
EBCEASTERN BANKSHARES INC | $362K |
BNLBROADSTONE NET LEASE INC | $361K |
HN9HANESBRANDS INC | $360K |
SSBUSDSOUTHSTATE CORPORATION | $360K |
SFMSPROUTS FMRS MKT INC | $360K |
ALAIR LEASE CORP | $359K |
CPTCAMDEN PPTY TR | $359K |
MEIMETHODE ELECTRS INC | $359K |
ELFE L F BEAUTY INC | $358K |
MSAMSA SAFETY INC | $358K |
GLT1EURGLATFELTER CORPORATION | $356K |
ESEVERSOURCE ENERGY | $356K |
MLABMESA LABS INC | $354K |
VCYTVERACYTE INC | $353K |
HLNEHAMILTON LANE INC | $351K |
NVRNVR INC | $351K |
DBEFDBX ETF TR | $350K |
SNNSMITH & NEPHEW PLC | $350K |
XELXCEL ENERGY INC | $349K |
FFORD MTR CO DEL | $348K |
TRSTTRUSTCO BK CORP N Y | $347K |
2JEFOCUS FINL PARTNERS INC | $346K |
REXREX AMERICAN RES CORP | $345K |
LBAIUSDLAKELAND BANCORP INC | $344K |
CHTRCHARTER COMMUNICATIONS INC N | $341K |
CABOCABLE ONE INC | $340K |
PDMPIEDMONT OFFICE REALTY TR IN | $339K |
HMCHONDA MOTOR LTD | $338K |
—WHOLE EARTH BRANDS INC | $338K |
VOOGVANGUARD ADMIRAL FDS INC | $337K |
SCHESCHWAB STRATEGIC TR | $336K |
ASHASHLAND INC | $335K |
NJRNEW JERSEY RES CORP | $334K |
OUTOUTFRONT MEDIA INC | $331K |
SEMSELECT MED HLDGS CORP | $329K |
WELLWELLTOWER INC | $328K |
RCI/BROGERS COMMUNICATIONS INC | $326K |
FTSLFIRST TR EXCHANGE-TRADED FD | $324K |
AMXNAMERICA MOVIL SAB DE CV | $323K |
CHRDCHORD ENERGY CORPORATION | $323K |
ESTEEUREARTHSTONE ENERGY INC | $322K |
CNXCNX RES CORP | $321K |
BF/ABROWN FORMAN CORP | $320K |
HLITHARMONIC INC | $320K |
OGNORGANON & CO | $318K |
CPKCHESAPEAKE UTILS CORP | $318K |
EQTEQT CORP | $317K |
OMGBPOUTSET MED INC | $316K |
NTAPNETAPP INC | $316K |
LVLNSPDR SER TR | $315K |
VBRVANGUARD INDEX FDS | $315K |
G3VGREEN PLAINS INC | $313K |
VENVENTAS INC | $312K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $312K |
GWXSPDR INDEX SHS FDS | $311K |
QGENQIAGEN NV | $311K |
MSOXADVISORSHARES TR | $309K |
LNGCHENIERE ENERGY INC | $309K |
CUZCOUSINS PPTYS INC | $307K |
BKRBAKER HUGHES COMPANY | $307K |
UNVREURUNIVAR SOLUTIONS INC | $307K |
VACMARRIOTT VACATIONS WORLDWIDE | $306K |
PDBCINVESCO ACTVELY MNGD ETC FD | $305K |
COHRCOHERENT CORP | $305K |
DTDYNATRACE INC | $303K |
PKNPERKINELMER INC | $302K |