Orion Porfolio Solutions, LLC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$6.9B

Holdings

1,371

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,371 positions)

StockValue
CCMPCMC MATERIALS INC
$310K
MCBMETROPOLITAN BK HLDG CORP
$309K
AESAES CORP
$308K
ASHASHLAND GLOBAL HLDGS INC
$308K
ALLEALLEGION PLC
$308K
CWBSPDR SER TR
$307K
SHYGISHARES TR
$306K
AEISADVANCED ENERGY INDS
$305K
STMSTMICROELECTRONICS N V
$304K
G9NGRUPO AEROPUERTO DEL PACIFIC
$304K
COLMCOLUMBIA SPORTSWEAR CO
$303K
HBC2HSBC HLDGS PLC
$303K
TBCHTURTLE BEACH CORP
$303K
ZBHZIMMER BIOMET HOLDINGS INC
$303K
VODVODAFONE GROUP PLC NEW
$302K
CUZCOUSINS PPTYS INC
$301K
BB4AXOS FINANCIAL INC
$300K
MRNAMODERNA INC
$300K
LVLNSPDR SER TR
$299K
IYWISHARES TR
$299K
NTCOYNATURA &CO HLDG S A
$298K
FRMEFIRST MERCHANTS CORP
$296K
WNSNWNS HLDGS LTD
$296K
LENLENNAR CORP
$295K
SHVISHARES TR
$294K
SYYSYSCO CORP
$293K
4DHDANA INC
$292K
AMHAMERICAN HOMES 4 RENT
$291K
HLIHOULIHAN LOKEY INC
$290K
SONSONOCO PRODS CO
$289K
CNXCNX RES CORP
$285K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$281K
INFNEURINFINERA CORP
$280K
BEBLOOM ENERGY CORP
$280K
FULFULLER H B CO
$279K
FRFIRST INDL RLTY TR INC
$279K
WHRWHIRLPOOL CORP
$279K
SEMSELECT MED HLDGS CORP
$279K
CALYCALLAWAY GOLF CO
$277K
TRSTTRUSTCO BK CORP N Y
$277K
HHC*HOWARD HUGHES CORP
$276K
ACWXISHARES TR
$276K
PJXPETROLEO BRASILEIRO SA PETRO
$273K
DTEDTE ENERGY CO
$273K
PLOWDOUGLAS DYNAMICS INC
$273K
HWMHOWMET AEROSPACE INC
$272K
OGNORGANON & CO
$272K
MTRNMATERION CORP
$272K
XMESPDR SER TR
$270K
PBRPETROLEO BRASILEIRO SA PETRO
$270K
SNOWSNOWFLAKE INC
$270K
ETRENTERGY CORP NEW
$267K
IDMOINVESCO EXCH TRADED FD TR II
$267K
AGCOAGCO CORP
$266K
ISBCUSDINVESTORS BANCORP INC NEW
$265K
PINGUSDPING IDENTITY HLDG CORP
$262K
MDYSPDR S&P MIDCAP 400 ETF TR
$261K
MEDPMEDPACE HLDGS INC
$261K
PPHMEURAVID BIOSERVICES INC
$260K
WINGWINGSTOP INC
$259K
AXNX*AXONICS INC
$251K
LNTALLIANT ENERGY CORP
$250K
MGCVANGUARD WORLD FD
$249K
SPLKCHFSPLUNK INC
$248K
WECWEC ENERGY GROUP INC
$248K
MGAMAGNA INTL INC
$248K
JBTJOHN BEAN TECHNOLOGIES CORP
$248K
PENNPENN NATL GAMING INC
$247K
MATXMATSON INC
$247K
NMI1EURKIRKLAND LAKE GOLD LTD
$247K
EBCEASTERN BANKSHARES INC
$246K
NVEEUSDNV5 GLOBAL INC
$245K
PCARPACCAR INC
$244K
LYGLLOYDS BANKING GROUP PLC
$244K
BPRNUSDBANK PRINCETON NEW JERSEY
$242K
FOXAFOX CORP
$242K
SGRYSURGERY PARTNERS INC
$242K
GILGILDAN ACTIVEWEAR INC
$241K
KMTKENNAMETAL INC
$240K
IHGINTERCONTINENTAL HOTELS GROU
$239K
MACMACERICH CO
$238K
UFPIUFP INDUSTRIES INC
$236K
BBJPJ P MORGAN EXCHANGE-TRADED F
$232K
RSPTINVESCO EXCHANGE TRADED FD T
$232K
OSISOSI SYSTEMS INC
$231K
SUSAISHARES TR
$230K
REGREGENCY CTRS CORP
$230K
AMJEURJPMORGAN CHASE & CO
$230K
PIEQPRINCIPAL EXCHANGE-TRADED FD
$229K
XFEBFIRST TR EXCH TRADED FD III
$228K
LYTSLSI INDS INC OHIO
$228K
MFCMANULIFE FINL CORP
$226K
SJR/BEURSHAW COMMUNICATIONS INC
$225K
BANDBANDWIDTH INC
$223K
PODDINSULET CORP
$223K
MBBISHARES TR
$221K
VPLVANGUARD INTL EQUITY INDEX F
$221K
BBTBERKSHIRE HILLS BANCORP INC
$221K
DGREWISDOMTREE TR
$220K
IXJISHARES TR
$217K
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