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 |
|---|---|
AFWALIGN TECHNOLOGY INC | $986K |
IMOIMPERIAL OIL LTD | $980K |
RIORIO TINTO PLC | $980K |
MCFTMASTERCRAFT BOAT HLDGS INC | $976K |
FNFABRINET | $976K |
QSRRESTAURANT BRANDS INTL INC | $975K |
FCTRFIRST TR EXCHANGE-TRADED FD | $973K |
ZBHZIMMER BIOMET HOLDINGS INC | $973K |
ESGEISHARES INC | $967K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $966K |
HALHALLIBURTON CO | $959K |
STTSTATE STR CORP | $959K |
KRTXKARUNA THERAPEUTICS INC | $958K |
TTENTOTALENERGIES SE | $955K |
ACCDEURACCOLADE INC | $954K |
TRNOTERRENO RLTY CORP | $952K |
GHGUARDANT HEALTH INC | $952K |
CSTLCASTLE BIOSCIENCES INC | $951K |
VSHVISHAY INTERTECHNOLOGY INC | $948K |
AWNADVANCE AUTO PARTS INC | $947K |
WBSWEBSTER FINL CORP | $943K |
USRTISHARES TR | $943K |
NUENUCOR CORP | $942K |
QA4AGENTHERM INC | $940K |
ROSTROSS STORES INC | $940K |
ABGAMERISOURCEBERGEN CORP | $939K |
QDFFLEXSHARES TR | $938K |
EOSEATON VANCE ENHANCED EQUITY | $938K |
RPDRAPID7 INC | $936K |
ATMPBARCLAYS BANK PLC | $932K |
ARKKARK ETF TR | $930K |
MRVLMARVELL TECHNOLOGY INC | $927K |
SFSTIFEL FINL CORP | $927K |
ETVEATON VANCE TAX-MANAGED BUY- | $919K |
ESLTELBIT SYS LTD | $918K |
LXPUSDLXP INDUSTRIAL TRUST | $917K |
CFCF INDS HLDGS INC | $915K |
SBCSABRA HEALTH CARE REIT INC | $913K |
OSKOSHKOSH CORP | $907K |
XLISELECT SECTOR SPDR TR | $905K |
EEMVISHARES INC | $898K |
PHPARKER-HANNIFIN CORP | $890K |
CRWDCROWDSTRIKE HLDGS INC | $889K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $888K |
HUNHUNTSMAN CORP | $887K |
ATVIEURACTIVISION BLIZZARD INC | $878K |
MDBMONGODB INC | $875K |
EMLPFIRST TR EXCHANGE-TRADED FD | $871K |
NARIUSDINARI MED INC | $870K |
APLEAPPLE HOSPITALITY REIT INC | $869K |
DHID R HORTON INC | $867K |
IQSIINDEXIQ ETF TR | $863K |
FRCBFIRST REP BK SAN FRANCISCO C | $859K |
BIDUNBAIDU INC | $854K |
VLOVALERO ENERGY CORP | $852K |
TPRTAPESTRY INC | $852K |
TRVCCITIGROUP INC | $849K |
CMSCMS ENERGY CORP | $849K |
LZBLA Z BOY INC | $847K |
SPTMSPDR SER TR | $843K |
GGGGRACO INC | $838K |
FTVFORTIVE CORP | $835K |
KVHIKVH INDS INC | $835K |
CNCCENTENE CORP DEL | $828K |
BAMBROOKFIELD ASSET MGMT INC | $826K |
AMWDAMERICAN WOODMARK CORPORATIO | $822K |
TROWPRICE T ROWE GROUP INC | $819K |
GUNRFLEXSHARES TR | $812K |
DONSPDR DOW JONES INDL AVERAGE | $809K |
EDCONSOLIDATED EDISON INC | $802K |
PAGSPAGSEGURO DIGITAL LTD | $800K |
EBAEBAY INC. | $799K |
AEBAALLETE INC | $798K |
GLDMWORLD GOLD TR | $792K |
REEVEREST RE GROUP LTD | $791K |
PNWPINNACLE WEST CAP CORP | $789K |
HCAHCA HEALTHCARE INC | $789K |
ARCCARES CAPITAL CORP | $789K |
GKDGRAND CANYON ED INC | $788K |
SNDRSCHNEIDER NATIONAL INC | $787K |
ASXASE TECHNOLOGY HLDG CO LTD | $787K |
RLRALPH LAUREN CORP | $786K |
NVCRNOVOCURE LTD | $781K |
HSYHERSHEY CO | $779K |
MRNAMODERNA INC | $777K |
HRLHORMEL FOODS CORP | $777K |
AINALBANY INTL CORP | $777K |
SPBSPECTRUM BRANDS HLDGS INC NE | $771K |
VLGEAVILLAGE SUPER MKT INC | $767K |
EFAVISHARES TR | $766K |
SPYGSPDR SER TR | $766K |
MFUSPIMCO EQUITY SER | $765K |
PWRDENGINE NO 1 ETF TRUST | $764K |
CHDCHURCH & DWIGHT CO INC | $759K |
PUBMPUBMATIC INC | $756K |
HIGHARTFORD FINL SVCS GROUP INC | $754K |
HYGISHARES TR | $754K |
FCBCFIRST CMNTY BANKSHARES INC V | $753K |
CTVHELIX ENERGY SOLUTIONS GRP I | $752K |
GENCGENCOR INDS INC | $750K |