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)
| Stock | Value |
|---|---|
MTUSTIMKENSTEEL CORPORATION | $217K |
IQDFFLEXSHARES TR | $216K |
IEURISHARES TR | $213K |
IRMIRON MTN INC NEW | $211K |
OCFCOCEANFIRST FINL CORP | $211K |
HRUSDHEALTHCARE RLTY TR | $210K |
PTONPELOTON INTERACTIVE INC | $207K |
IBBISHARES TR | $203K |
EQTEQT CORP | $203K |
BBDBANCO BRADESCO S A | $203K |
CYTKCYTOKINETICS INC | $203K |
LGNDLIGAND PHARMACEUTICALS INC | $202K |
CNPCENTERPOINT ENERGY INC | $201K |
MORTVANECK ETF TRUST | $190K |
HBANHUNTINGTON BANCSHARES INC | $188K |
AXTIAXT INC | $181K |
—DIGITALBRIDGE GROUP INC | $181K |
ASEAGLOBAL X FDS | $177K |
CERSCERUS CORP | $169K |
ORANYORANGE | $164K |
KYNKAYNE ANDERSON ENERGY INFRST | $155K |
CINTCI&T INC | $153K |
UGRULTRAPAR PARTICIPACOES SA | $130K |
NMRNOMURA HLDGS INC | $122K |
MFGMIZUHO FINANCIAL GROUP INC | $110K |
CXCEMEX SAB DE CV | $98K |
ATCXATLAS TECHNICAL CONSULTANTS | $93K |
AMZNAMAZON COM INC | $73K |
KGCKINROSS GOLD CORP | $61K |
AEGAEGON N V | $54K |
UNHUNITEDHEALTH GROUP INC | $47K |
MFAUSDMFA FINL INC | $46K |
GOOGALPHABET INC | $44K |
TMOTHERMO FISHER SCIENTIFIC INC | $41K |
GOOGLALPHABET INC | $39K |
INTUINTUIT | $26K |
MSCIMSCI INC | $23K |
NFLXNETFLIX INC | $22K |
TPIVDEURMARKER THERAPEUTICS INC | $21K |
ADBEADOBE SYSTEMS INCORPORATED | $21K |
AVGOBROADCOM INC | $21K |
BLKCHFBLACKROCK INC | $20K |
EQIXEQUINIX INC | $19K |
REGNREGENERON PHARMACEUTICALS | $17K |
ASMLASML HOLDING N V | $16K |
POOLPOOL CORP | $12K |
COSTCOSTCO WHSL CORP NEW | $10K |
DRNEEURCOMSOVEREIGN HLDG CORP | $9K |
BKNGBOOKING HOLDINGS INC | $8K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8K |
EPAMEPAM SYS INC | $7K |
BUWABIO RAD LABS INC | $7K |
TSLATESLA INC | $6K |
NOWSERVICENOW INC | $6K |
SIVBEURSVB FINANCIAL GROUP | $5K |
AFWALIGN TECHNOLOGY INC | $5K |
YUSDALLEGHANY CORP MD | $4K |
MKLMARKEL CORP | $4K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4K |
AZOAUTOZONE INC | $4K |
FCNCAFIRST CTZNS BANCSHARES INC N | $3K |
DPZDOMINOS PIZZA INC | $3K |
LRCXEURLAM RESEARCH CORP | $3K |
RHRH | $2K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
HUBSHUBSPOT INC | $2K |
UHALAMERCO | $2K |
SHOPSHOPIFY INC | $2K |
CHTRCHARTER COMMUNICATIONS INC N | $2K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
MDBMONGODB INC | $1K |
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