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)

StockValue
BCEBCE INC
$1.8M
WYWEYERHAEUSER CO MTN BE
$1.8M
FUODOLBY LABORATORIES INC
$1.8M
CITCINTAS CORP
$1.7M
AEPAMERICAN ELEC PWR CO INC
$1.7M
XLESELECT SECTOR SPDR TR
$1.7M
PFGCPERFORMANCE FOOD GROUP CO
$1.7M
EVREVERCORE INC
$1.7M
MKTXMARKETAXESS HLDGS INC
$1.7M
GTESGATES INDL CORP PLC
$1.7M
LRCXEURLAM RESEARCH CORP
$1.7M
APTVAPTIV PLC
$1.7M
INTCINTEL CORP
$1.7M
GLOBGLOBANT S A
$1.7M
ARGXARGENX SE
$1.7M
NSPINSPERITY INC
$1.7M
SPTSSPDR SER TR
$1.7M
HYTBLACKROCK CORPOR HI YLD FD I
$1.7M
CDNSCADENCE DESIGN SYSTEM INC
$1.7M
VLUEISHARES TR
$1.6M
URIUNITED RENTALS INC
$1.6M
WFCWELLS FARGO CO NEW
$1.6M
PSOPEARSON PLC
$1.6M
NSYNICE LTD
$1.6M
TAXFAMERICAN CENTY ETF TR
$1.6M
CMGCHIPOTLE MEXICAN GRILL INC
$1.6M
BRKRBRUKER CORP
$1.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.6M
GSGOLDMAN SACHS GROUP INC
$1.6M
BBYBEST BUY INC
$1.6M
CVCOCAVCO INDS INC DEL
$1.6M
EXPEAGLE MATLS INC
$1.6M
EHCENCOMPASS HEALTH CORP
$1.6M
VGTVANGUARD WORLD FDS
$1.6M
WTWWILLIS TOWERS WATSON PLC LTD
$1.6M
CMECME GROUP INC
$1.6M
AKXANSYS INC
$1.6M
FSSFEDERAL SIGNAL CORP
$1.6M
EMNTPIMCO ETF TR
$1.6M
MSMMSC INDL DIRECT INC
$1.6M
TSNTYSON FOODS INC
$1.6M
SNPSSYNOPSYS INC
$1.6M
JJACOBS SOLUTIONS INC
$1.6M
DGROISHARES TR
$1.6M
MUMICRON TECHNOLOGY INC
$1.6M
TRVTRAVELERS COMPANIES INC
$1.5M
A4SAMERIPRISE FINL INC
$1.5M
FSTAFIDELITY COVINGTON TRUST
$1.5M
CDWCDW CORP
$1.5M
NTESNETEASE INC
$1.5M
XYLXYLEM INC
$1.5M
FMBFIRST TR EXCH TRADED FD III
$1.5M
PHGKONINKLIJKE PHILIPS N V
$1.5M
EMNEASTMAN CHEM CO
$1.5M
FOXFOX CORP
$1.5M
STWDSTARWOOD PPTY TR INC
$1.5M
SKMSK TELECOM LTD
$1.5M
MNSTMONSTER BEVERAGE CORP NEW
$1.5M
IGSBISHARES TR
$1.5M
IPINTERNATIONAL PAPER CO
$1.5M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.5M
AUBATLANTIC UN BANKSHARES CORP
$1.5M
WTREWISDOMTREE TR
$1.5M
SPDWSPDR INDEX SHS FDS
$1.5M
CLVTRIP COM GROUP LTD
$1.5M
CSGPCOSTAR GROUP INC
$1.5M
TMTOYOTA MOTOR CORP
$1.4M
GLWCORNING INC
$1.4M
DORMDORMAN PRODS INC
$1.4M
CMACOMERICA INC
$1.4M
GEGENERAL ELECTRIC CO
$1.4M
GFLWVICTORY PORTFOLIOS II
$1.4M
ORIOLD REP INTL CORP
$1.4M
AMDADVANCED MICRO DEVICES INC
$1.4M
LECOLINCOLN ELEC HLDGS INC
$1.4M
DELLDELL TECHNOLOGIES INC
$1.4M
RMERESMED INC
$1.4M
CECELANESE CORP DEL
$1.4M
TYLTYLER TECHNOLOGIES INC
$1.4M
CTVACORTEVA INC
$1.4M
EFVISHARES TR
$1.4M
PBRPETROLEO BRASILEIRO SA PETRO
$1.4M
BKBANK NEW YORK MELLON CORP
$1.4M
AMEAMETEK INC
$1.4M
HUMHUMANA INC
$1.4M
BMTABRITISH AMERN TOB PLC
$1.4M
TSEMTOWER SEMICONDUCTOR LTD
$1.4M
MTDMETTLER TOLEDO INTERNATIONAL
$1.3M
SPABSPDR SER TR
$1.3M
K6BKBR INC
$1.3M
TREXTREX CO INC
$1.3M
GPNGLOBAL PMTS INC
$1.3M
CNRCANADIAN NATL RY CO
$1.3M
EXPOEXPONENT INC
$1.3M
JKHYHENRY JACK & ASSOC INC
$1.3M
8INSYNEOS HEALTH INC
$1.3M
CUBECUBESMART
$1.3M
BRBRBELLRING BRANDS INC
$1.3M
CTRACOTERRA ENERGY INC
$1.3M
SIGISELECTIVE INS GROUP INC
$1.3M
PreviousPage 6 of 14Next