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 |
|---|---|
DRHDIAMONDROCK HOSPITALITY CO | $746K |
BABOEING CO | $746K |
THGHANOVER INS GROUP INC | $745K |
GLGLOBE LIFE INC | $743K |
ECCEAGLE POINT CREDIT COMPANY I | $742K |
CNMDCONMED CORP | $740K |
INGING GROEP N.V. | $738K |
ONTOONTO INNOVATION INC | $736K |
SDGISHARES TR | $736K |
DTMDT MIDSTREAM INC | $734K |
FROGJFROG LTD | $733K |
KMBKIMBERLY-CLARK CORP | $728K |
BWXTBWX TECHNOLOGIES INC | $726K |
UMCUNITED MICROELECTRONICS CORP | $721K |
DNBDUN & BRADSTREET HLDGS INC | $719K |
VOXVANGUARD WORLD FDS | $716K |
GISGENERAL MLS INC | $714K |
AEOAMERICAN EAGLE OUTFITTERS IN | $711K |
GMABGENMAB A/S | $708K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $705K |
HLTHILTON WORLDWIDE HLDGS INC | $705K |
INDBINDEPENDENT BK CORP MASS | $705K |
OZKBANK OZK | $697K |
AVUSAMERICAN CENTY ETF TR | $696K |
EHABENHABIT INC | $692K |
CMCANADIAN IMPERIAL BK COMM TO | $689K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $689K |
PHMPULTE GROUP INC | $689K |
RWMPROSHARES TR | $689K |
SCHMSCHWAB STRATEGIC TR | $687K |
AIZASSURANT INC | $685K |
CHCTCOMMUNITY HEALTHCARE TR INC | $684K |
HESHESS CORP | $679K |
PGTIUSDPGT INNOVATIONS INC | $677K |
XLVSELECT SECTOR SPDR TR | $676K |
EWBCEAST WEST BANCORP INC | $676K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $674K |
PRIPRIMERICA INC | $674K |
DWLDDAVIS FUNDAMENTAL ETF TR | $668K |
EMBISHARES TR | $664K |
COOCOOPER COS INC | $663K |
AJGGALLAGHER ARTHUR J & CO | $661K |
IUSGISHARES TR | $660K |
CBRECBRE GROUP INC | $659K |
MKC/VMCCORMICK & CO INC | $657K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $656K |
VCELVERICEL CORP | $654K |
MCXMCCORMICK & CO INC | $654K |
BUDANHEUSER BUSCH INBEV SA/NV | $650K |
RHIROBERT HALF INTL INC | $645K |
GIB/ACGI INC | $645K |
AVNTAVIENT CORPORATION | $644K |
IAIISHARES TR | $644K |
LULULULULEMON ATHLETICA INC | $644K |
SUZSUZANO S A | $639K |
EGPEASTGROUP PPTYS INC | $637K |
GNTXGENTEX CORP | $633K |
SPHRMADISON SQUARE GRDN ENTERTNM | $631K |
ZWSZURN ELKAY WATER SOLNS CORP | $631K |
LTHM1EURLIVENT CORP | $630K |
SPYMSPDR SER TR | $630K |
VALEVALE S A | $622K |
GMGENERAL MTRS CO | $622K |
PODDINSULET CORP | $616K |
RCLROYAL CARIBBEAN GROUP | $614K |
NGGNATIONAL GRID PLC | $613K |
PXFINVESCO EXCH TRADED FD TR II | $611K |
ESGDISHARES TR | $605K |
TRMBTRIMBLE INC | $601K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $600K |
OLEDUNIVERSAL DISPLAY CORP | $595K |
MLIMUELLER INDS INC | $591K |
TSAACI WORLDWIDE INC | $590K |
MMM3M CO | $589K |
MFCMANULIFE FINL CORP | $588K |
MLRMILLER INDS INC TENN | $588K |
ANFABERCROMBIE & FITCH CO | $588K |
OMCLOMNICELL COM | $587K |
TRNDPACER FDS TR | $587K |
URBNURBAN OUTFITTERS INC | $584K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $583K |
XLKSELECT SECTOR SPDR TR | $582K |
PLNTPLANET FITNESS INC | $579K |
SPMDSPDR SER TR | $578K |
KAMOMANAGED PORTFOLIO SERIES | $575K |
YLDPRINCIPAL EXCHANGE TRADED FD | $573K |
EP3ORASURE TECHNOLOGIES INC | $572K |
SD2SANDY SPRING BANCORP INC | $570K |
GOLFACUSHNET HLDGS CORP | $568K |
STRASTRATEGIC ED INC | $563K |
CFRCULLEN FROST BANKERS INC | $562K |
XLYSELECT SECTOR SPDR TR | $562K |
PHKPIMCO HIGH INCOME FD | $562K |
GVAGRANITE CONSTR INC | $560K |
BEKEKE HLDGS INC | $560K |
FMXFOMENTO ECONOMICO MEXICANO S | $559K |
SPSMSPDR SER TR | $557K |
SWTXSPRINGWORKS THERAPEUTICS INC | $556K |
SCHN1EURSCHNITZER STEEL INDS INC | $556K |
MCBMETROPOLITAN BK HLDG CORP | $554K |