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 |
|---|---|---|---|---|---|
| 401 | ILMNILLUMINA INC | 12,023 | $2.3B | 0.05% | |
| 402 | IWMISHARES TR | 13,905 | $2.3B | 0.05% | |
| 403 | KDPKEURIG DR PEPPER INC | 63,791 | $2.3B | 0.05% | |
| 404 | WSMWILLIAMS SONOMA INC | 19,357 | $2.3B | 0.05% | |
| 405 | ENBENBRIDGE INC | 61,367 | $2.3B | 0.05% | |
| 406 | AQLTISHARES TR | 99,838 | $2.3B | 0.05% | |
| 407 | CFGCITIZENS FINL GROUP INC | 65,902 | $2.3B | 0.05% | |
| 408 | ELLAUDER ESTEE COS INC | 10,463 | $2.3B | 0.05% | |
| 409 | PCEFINVESCO EXCH TRADED FD TR II | 129,290 | $2.3B | 0.05% | |
| 410 | LNCLINCOLN NATL CORP IND | 51,082 | $2.2B | 0.05% | |
| 411 | PLDPROLOGIS INC. | 22,082 | $2.2B | 0.05% | |
| 412 | ONON SEMICONDUCTOR CORP | 35,966 | $2.2B | 0.05% | |
| 413 | SNYSANOFI | 58,875 | $2.2B | 0.05% | |
| 414 | DOVDOVER CORP | 19,172 | $2.2B | 0.05% | |
| 415 | ROKROCKWELL AUTOMATION INC | 10,382 | $2.2B | 0.05% | |
| 416 | ALSNALLISON TRANSMISSION HLDGS I | 66,136 | $2.2B | 0.05% | |
| 417 | SAICSCIENCE APPLICATIONS INTL CO | 25,241 | $2.2B | 0.05% | |
| 418 | INFYINFOSYS LTD | 131,446 | $2.2B | 0.05% | |
| 419 | JDJD.COM INC | 44,105 | $2.2B | 0.05% | |
| 420 | CARRCARRIER GLOBAL CORPORATION | 62,081 | $2.2B | 0.05% | |
| 421 | LITELUMENTUM HLDGS INC | 32,060 | $2.2B | 0.05% | |
| 422 | WSTWEST PHARMACEUTICAL SVSC INC | 8,926 | $2.2B | 0.05% | |
| 423 | WMBWILLIAMS COS INC | 76,595 | $2.2B | 0.05% | |
| 424 | EXASEXACT SCIENCES CORP | 67,269 | $2.2B | 0.05% | |
| 425 | RJFRAYMOND JAMES FINL INC | 22,107 | $2.2B | 0.05% | |
| 426 | EX9EXELIXIS INC | 138,934 | $2.2B | 0.05% | |
| 427 | APY1EURCHAMPIONX CORPORATION | 111,165 | $2.2B | 0.04% | |
| 428 | FTLSFIRST TR EXCH TRADED FD III | 46,401 | $2.2B | 0.04% | |
| 429 | ADCAGREE RLTY CORP | 32,106 | $2.2B | 0.04% | |
| 430 | MPWRMONOLITHIC PWR SYS INC | 5,958 | $2.2B | 0.04% | |
| 431 | NVSNNOVARTIS AG | 28,480 | $2.2B | 0.04% | |
| 432 | JMBSJANUS DETROIT STR TR | 48,038 | $2.2B | 0.04% | |
| 433 | DESWISDOMTREE TR | 83,847 | $2.2B | 0.04% | |
| 434 | IRINGERSOLL RAND INC | 49,686 | $2.1B | 0.04% | |
| 435 | BATRKUSDLIBERTY MEDIA CORP DEL | 78,039 | $2.1B | 0.04% | |
| 436 | SMFGSUMITOMO MITSUI FINL GROUP I | 389,179 | $2.1B | 0.04% | |
| 437 | PSXPHILLIPS 66 | 26,465 | $2.1B | 0.04% | |
| 438 | CATCATERPILLAR INC | 12,908 | $2.1B | 0.04% | |
| 439 | EVRGEVERGY INC | 35,641 | $2.1B | 0.04% | |
| 440 | ASGNASGN INC | 23,413 | $2.1B | 0.04% | |
| 441 | FSVFIRSTSERVICE CORP NEW | 17,739 | $2.1B | 0.04% | |
| 442 | PWRQUANTA SVCS INC | 16,513 | $2.1B | 0.04% | |
| 443 | PAHUSDELEMENT SOLUTIONS INC | 129,174 | $2.1B | 0.04% | |
| 444 | TQJSIGNATURE BK NEW YORK N Y | 13,893 | $2.1B | 0.04% | |
| 445 | FAFFIRST AMERN FINL CORP | 45,121 | $2.1B | 0.04% | |
| 446 | MSGSMADISON SQUARE GRDN SPRT COR | 15,190 | $2.1B | 0.04% | |
| 447 | YUMCYUM CHINA HLDGS INC | 43,695 | $2.1B | 0.04% | |
| 448 | ACHCACADIA HEALTHCARE COMPANY IN | 26,455 | $2.1B | 0.04% | |
| 449 | ABMDEURABIOMED INC | 8,408 | $2.1B | 0.04% | |
| 450 | IAU*ISHARES GOLD TR | 65,517 | $2.1B | 0.04% | |
| 451 | VRSKVERISK ANALYTICS INC | 12,096 | $2.1B | 0.04% | |
| 452 | RYAAYRYANAIR HOLDINGS PLC | 35,049 | $2.0B | 0.04% | |
| 453 | FVALFIDELITY COVINGTON TRUST | 51,163 | $2.0B | 0.04% | |
| 454 | FIVEFIVE BELOW INC | 14,769 | $2.0B | 0.04% | |
| 455 | TTCTORO CO | 23,510 | $2.0B | 0.04% | |
| 456 | NEUNEWMARKET CORP | 6,736 | $2.0B | 0.04% | |
| 457 | ADPAUTOMATIC DATA PROCESSING IN | 8,945 | $2.0B | 0.04% | |
| 458 | DPZDOMINOS PIZZA INC | 6,512 | $2.0B | 0.04% | |
| 459 | IDAIDACORP INC | 20,403 | $2.0B | 0.04% | |
| 460 | TXRHTEXAS ROADHOUSE INC | 23,112 | $2.0B | 0.04% | |
| 461 | SWKSTANLEY BLACK & DECKER INC | 26,820 | $2.0B | 0.04% | |
| 462 | OXYOCCIDENTAL PETE CORP | 32,728 | $2.0B | 0.04% | |
| 463 | DVADAVITA INC | 24,267 | $2.0B | 0.04% | |
| 464 | EFXEQUIFAX INC | 11,704 | $2.0B | 0.04% | |
| 465 | RPMRPM INTL INC | 23,986 | $2.0B | 0.04% | |
| 466 | ICFIICF INTL INC | 18,307 | $2.0B | 0.04% | |
| 467 | CHTCHUNGHWA TELECOM CO LTD | 55,910 | $2.0B | 0.04% | |
| 468 | MINOPIMCO ETF TR | 46,518 | $2.0B | 0.04% | |
| 469 | JPCNUVEEN PFD & INCOME OPPORTUN | 283,277 | $2.0B | 0.04% | |
| 470 | EOGEOG RES INC | 17,596 | $2.0B | 0.04% | |
| 471 | PIIPOLARIS INC | 20,528 | $2.0B | 0.04% | |
| 472 | TDIVFIRST TR EXCHANGE-TRADED FD | 44,843 | $2.0B | 0.04% | |
| 473 | KOMPSPDR SER TR | 50,537 | $1.9B | 0.04% | |
| 474 | QUALISHARES TR | 18,734 | $1.9B | 0.04% | |
| 475 | XXYCROSS CTRY HEALTHCARE INC | 68,566 | $1.9B | 0.04% | |
| 476 | SHGSHINHAN FINANCIAL GROUP CO L | 83,405 | $1.9B | 0.04% | |
| 477 | FCPTFOUR CORNERS PPTY TR INC | 79,210 | $1.9B | 0.04% | |
| 478 | KELKELLOGG CO | 27,453 | $1.9B | 0.04% | |
| 479 | INCYINCYTE CORP | 28,489 | $1.9B | 0.04% | |
| 480 | PWIPOWER INTEGRATIONS INC | 29,412 | $1.9B | 0.04% | |
| 481 | MCMOELIS & CO | 55,762 | $1.9B | 0.04% | |
| 482 | SCHDSCHWAB STRATEGIC TR | 28,305 | $1.9B | 0.04% | |
| 483 | TEAMATLASSIAN CORP PLC | 8,926 | $1.9B | 0.04% | |
| 484 | JAAAJANUS DETROIT STR TR | 38,272 | $1.9B | 0.04% | |
| 485 | PWZINVESCO EXCH TRADED FD TR II | 80,628 | $1.9B | 0.04% | |
| 486 | GXOGXO LOGISTICS INCORPORATED | 53,229 | $1.9B | 0.04% | |
| 487 | ULTAULTA BEAUTY INC | 4,642 | $1.9B | 0.04% | |
| 488 | LEGLEGGETT & PLATT INC | 55,920 | $1.9B | 0.04% | |
| 489 | MZTILANCASTER COLONY CORP | 12,316 | $1.9B | 0.04% | |
| 490 | SPSBSPDR SER TR | 62,970 | $1.8B | 0.04% | |
| 491 | CMCOCOLUMBUS MCKINNON CORP N Y | 69,837 | $1.8B | 0.04% | |
| 492 | FNDFLOOR & DECOR HLDGS INC | 25,960 | $1.8B | 0.04% | |
| 493 | PORPORTLAND GEN ELEC CO | 41,928 | $1.8B | 0.04% | |
| 494 | EQNREQUINOR ASA | 54,989 | $1.8B | 0.04% | |
| 495 | HLNHALEON PLC | 296,948 | $1.8B | 0.04% | |
| 496 | SLABSILICON LABORATORIES INC | 14,610 | $1.8B | 0.04% | |
| 497 | HBANHUNTINGTON BANCSHARES INC | 136,818 | $1.8B | 0.04% | |
| 498 | AKAMAKAMAI TECHNOLOGIES INC | 22,379 | $1.8B | 0.04% | |
| 499 | BMRNBIOMARIN PHARMACEUTICAL INC | 21,024 | $1.8B | 0.04% | |
| 500 | ARESARES MANAGEMENT CORPORATION | 28,676 | $1.8B | 0.04% |