Orion Porfolio Solutions, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$4.8T
Holdings
1,321
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LIILENNOX INTL INC | 13,578 | $3.0B | 0.06% | |
| 302 | PREFPRINCIPAL EXCHANGE TRADED FD | 180,014 | $3.0B | 0.06% | |
| 303 | AWIARMSTRONG WORLD INDS INC NEW | 37,904 | $3.0B | 0.06% | |
| 304 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,285 | $3.0B | 0.06% | |
| 305 | BIIBBIOGEN INC | 11,192 | $3.0B | 0.06% | |
| 306 | DOCUSDPHYSICIANS RLTY TR | 198,668 | $3.0B | 0.06% | |
| 307 | ATRAPTARGROUP INC | 31,216 | $3.0B | 0.06% | |
| 308 | ABJAABB LTD | 115,337 | $3.0B | 0.06% | |
| 309 | BCSBARCLAYS PLC | 460,573 | $2.9B | 0.06% | |
| 310 | JLLJONES LANG LASALLE INC | 19,515 | $2.9B | 0.06% | |
| 311 | SWAVUSDSHOCKWAVE MED INC | 10,584 | $2.9B | 0.06% | |
| 312 | DECKDECKERS OUTDOOR CORP | 9,238 | $2.9B | 0.06% | |
| 313 | BRBROADRIDGE FINL SOLUTIONS IN | 19,985 | $2.9B | 0.06% | |
| 314 | PCORPROCORE TECHNOLOGIES INC | 58,255 | $2.9B | 0.06% | |
| 315 | —LABORATORY CORP AMER HLDGS | 14,054 | $2.9B | 0.06% | |
| 316 | HXLHEXCEL CORP NEW | 55,398 | $2.9B | 0.06% | |
| 317 | VTVVANGUARD INDEX FDS | 23,173 | $2.9B | 0.06% | |
| 318 | IEFISHARES TR | 29,757 | $2.9B | 0.06% | |
| 319 | MANHMANHATTAN ASSOCIATES INC | 21,463 | $2.9B | 0.06% | |
| 320 | AERAERCAP HOLDINGS NV | 67,314 | $2.8B | 0.06% | |
| 321 | IUSBISHARES TR | 63,579 | $2.8B | 0.06% | |
| 322 | FLEXFLEX LTD | 169,595 | $2.8B | 0.06% | |
| 323 | S76STORE CAP CORP | 89,942 | $2.8B | 0.06% | |
| 324 | ATRCATRICURE INC | 72,078 | $2.8B | 0.06% | |
| 325 | AVDEAMERICAN CENTY ETF TR | 61,679 | $2.8B | 0.06% | |
| 326 | EMTLSSGA ACTIVE TR | 72,777 | $2.8B | 0.06% | |
| 327 | CMICUMMINS INC | 13,743 | $2.8B | 0.06% | |
| 328 | FTFFRANKLIN LTD DURATION INCOME | 451,862 | $2.8B | 0.06% | |
| 329 | BAXBAXTER INTL INC | 51,816 | $2.8B | 0.06% | |
| 330 | POSTPOST HLDGS INC | 34,051 | $2.8B | 0.06% | |
| 331 | BABAALIBABA GROUP HLDG LTD | 34,840 | $2.8B | 0.06% | |
| 332 | BUWABIO RAD LABS INC | 6,666 | $2.8B | 0.06% | |
| 333 | FHLCFIDELITY COVINGTON TRUST | 48,210 | $2.8B | 0.06% | |
| 334 | XLFSELECT SECTOR SPDR TR | 91,176 | $2.8B | 0.06% | |
| 335 | DOWDOW INC | 62,700 | $2.8B | 0.06% | |
| 336 | ANETEURARISTA NETWORKS INC | 24,295 | $2.7B | 0.06% | |
| 337 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 120,164 | $2.7B | 0.06% | |
| 338 | SIVBEURSVB FINANCIAL GROUP | 8,147 | $2.7B | 0.06% | |
| 339 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,093 | $2.7B | 0.06% | |
| 340 | FERGFERGUSON PLC NEW | 26,558 | $2.7B | 0.06% | |
| 341 | FCNFTI CONSULTING INC | 16,469 | $2.7B | 0.06% | |
| 342 | SYKSTRYKER CORPORATION | 13,315 | $2.7B | 0.06% | |
| 343 | SMMUPIMCO ETF TR | 55,104 | $2.7B | 0.06% | |
| 344 | PRGOPERRIGO CO PLC | 75,413 | $2.7B | 0.06% | |
| 345 | STVNSTEVANATO GROUP S P A | 158,093 | $2.7B | 0.06% | |
| 346 | WEAWESTERN ALLIANCE BANCORP | 40,677 | $2.7B | 0.06% | |
| 347 | AIMCUSDALTRA INDL MOTION CORP | 79,516 | $2.7B | 0.06% | |
| 348 | KMXCARMAX INC | 40,376 | $2.7B | 0.06% | |
| 349 | ITGARTNER INC | 9,620 | $2.7B | 0.06% | |
| 350 | VRTXVERTEX PHARMACEUTICALS INC | 9,183 | $2.7B | 0.05% | |
| 351 | KHCKRAFT HEINZ CO | 79,715 | $2.7B | 0.05% | |
| 352 | TTEKTETRA TECH INC NEW | 20,674 | $2.7B | 0.05% | |
| 353 | IRTCIRHYTHM TECHNOLOGIES INC | 21,107 | $2.6B | 0.05% | |
| 354 | BKIEURBLACK KNIGHT INC | 40,712 | $2.6B | 0.05% | |
| 355 | TTDTHE TRADE DESK INC | 43,987 | $2.6B | 0.05% | |
| 356 | UBSUBS GROUP AG | 180,660 | $2.6B | 0.05% | |
| 357 | FMCFMC CORP | 24,788 | $2.6B | 0.05% | |
| 358 | MKLMARKEL CORP | 2,386 | $2.6B | 0.05% | |
| 359 | HHYATT HOTELS CORP | 31,827 | $2.6B | 0.05% | |
| 360 | EIXEDISON INTL | 45,366 | $2.6B | 0.05% | |
| 361 | HIIHUNTINGTON INGALLS INDS INC | 11,587 | $2.6B | 0.05% | |
| 362 | PCTYPAYLOCITY HLDG CORP | 10,586 | $2.6B | 0.05% | |
| 363 | AWCAMERICAN WTR WKS CO INC NEW | 19,611 | $2.6B | 0.05% | |
| 364 | DSIISHARES TR | 38,071 | $2.5B | 0.05% | |
| 365 | MGYMAGNOLIA OIL & GAS CORP | 127,997 | $2.5B | 0.05% | |
| 366 | TAILCAMBRIA ETF TR | 148,829 | $2.5B | 0.05% | |
| 367 | DFSEURDISCOVER FINL SVCS | 27,436 | $2.5B | 0.05% | |
| 368 | RBAGBPRITCHIE BROS AUCTIONEERS | 39,793 | $2.5B | 0.05% | |
| 369 | IVZINVESCO LTD | 181,028 | $2.5B | 0.05% | |
| 370 | DEMWISDOMTREE TR | 76,077 | $2.5B | 0.05% | |
| 371 | VRSNVERISIGN INC | 14,139 | $2.5B | 0.05% | |
| 372 | SRESEMPRA | 16,351 | $2.5B | 0.05% | |
| 373 | MTUMISHARES TR | 18,688 | $2.5B | 0.05% | |
| 374 | PIPRPIPER SANDLER COMPANIES | 23,310 | $2.4B | 0.05% | |
| 375 | VXFVANGUARD INDEX FDS | 19,158 | $2.4B | 0.05% | |
| 376 | UTZUTZ BRANDS INC | 160,182 | $2.4B | 0.05% | |
| 377 | SONYSONY GROUP CORPORATION | 37,744 | $2.4B | 0.05% | |
| 378 | CNNECANNAE HLDGS INC | 116,969 | $2.4B | 0.05% | |
| 379 | CGNXCOGNEX CORP | 58,048 | $2.4B | 0.05% | |
| 380 | CTASIMPLIFY EXCHANGE TRADED FUN | 81,606 | $2.4B | 0.05% | |
| 381 | NCNONCINO INC | 70,002 | $2.4B | 0.05% | |
| 382 | VOYAVOYA FINANCIAL INC | 39,370 | $2.4B | 0.05% | |
| 383 | VEAVANGUARD TAX-MANAGED FDS | 65,508 | $2.4B | 0.05% | |
| 384 | QRVOQORVO INC | 29,811 | $2.4B | 0.05% | |
| 385 | MLMMARTIN MARIETTA MATLS INC | 7,338 | $2.4B | 0.05% | |
| 386 | ABXBARRICK GOLD CORP | 152,531 | $2.4B | 0.05% | |
| 387 | TXTTEXTRON INC | 40,584 | $2.4B | 0.05% | |
| 388 | MEARISHARES U S ETF TR | 47,467 | $2.4B | 0.05% | |
| 389 | GWREGUIDEWIRE SOFTWARE INC | 38,259 | $2.4B | 0.05% | |
| 390 | CYRXCRYOPORT INC | 96,693 | $2.4B | 0.05% | |
| 391 | NWENORTHWESTERN CORP | 47,414 | $2.3B | 0.05% | |
| 392 | FIDUFIDELITY COVINGTON TRUST | 53,333 | $2.3B | 0.05% | |
| 393 | FLMIFRANKLIN TEMPLETON ETF TR | 102,208 | $2.3B | 0.05% | |
| 394 | UNFUNIFIRST CORP MASS | 13,821 | $2.3B | 0.05% | |
| 395 | SUISUN CMNTYS INC | 17,174 | $2.3B | 0.05% | |
| 396 | HZNPHORIZON THERAPEUTICS PUB L | 37,548 | $2.3B | 0.05% | |
| 397 | HUBSHUBSPOT INC | 8,576 | $2.3B | 0.05% | |
| 398 | BLDTOPBUILD CORP | 14,047 | $2.3B | 0.05% | |
| 399 | BSYBENTLEY SYS INC | 75,533 | $2.3B | 0.05% | |
| 400 | ADIANALOG DEVICES INC | 16,547 | $2.3B | 0.05% |