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 |
|---|---|
VTEBVANGUARD MUN BD FDS | $3.2M |
HHYATT HOTELS CORP | $3.2M |
CGNXCOGNEX CORP | $3.2M |
ASGNASGN INC | $3.2M |
SPDWSPDR INDEX SHS FDS | $3.2M |
STSENSATA TECHNOLOGIES HLDG PL | $3.2M |
TTEKTETRA TECH INC NEW | $3.2M |
ATRAPTARGROUP INC | $3.2M |
EFXEQUIFAX INC | $3.2M |
CMICUMMINS INC | $3.2M |
DEDEERE & CO | $3.1M |
RYAAYRYANAIR HOLDINGS PLC | $3.1M |
SONYSONY GROUP CORPORATION | $3.1M |
PREFPRINCIPAL EXCHANGE-TRADED FD | $3.1M |
FVALFIDELITY COVINGTON TRUST | $3.1M |
PCORPROCORE TECHNOLOGIES INC | $3.1M |
FCNFTI CONSULTING INC | $3.0M |
PKNPERKINELMER INC | $3.0M |
CFGCITIZENS FINL GROUP INC | $3.0M |
MMM3M CO | $3.0M |
MLMMARTIN MARIETTA MATLS INC | $3.0M |
TRVTRAVELERS COMPANIES INC | $3.0M |
SYKSTRYKER CORPORATION | $3.0M |
WYWEYERHAEUSER CO MTN BE | $3.0M |
ADPAUTOMATIC DATA PROCESSING IN | $3.0M |
VRTXVERTEX PHARMACEUTICALS INC | $2.9M |
NTESNETEASE INC | $2.9M |
ITGARTNER INC | $2.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.9M |
VRSKVERISK ANALYTICS INC | $2.9M |
SHYISHARES TR | $2.9M |
EXPEAGLE MATLS INC | $2.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $2.9M |
STVNSTEVANATO GROUP S P A | $2.9M |
SLABSILICON LABORATORIES INC | $2.8M |
GISGENERAL MLS INC | $2.8M |
RPDRAPID7 INC | $2.8M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.8M |
PLDPROLOGIS INC. | $2.8M |
AKAMAKAMAI TECHNOLOGIES INC | $2.8M |
PAHUSDELEMENT SOLUTIONS INC | $2.8M |
IWSISHARES TR | $2.8M |
JDJD.COM INC | $2.8M |
NSYNICE LTD | $2.8M |
PCEFINVESCO EXCH TRADED FD TR II | $2.8M |
MKTXMARKETAXESS HLDGS INC | $2.8M |
DKSDICKS SPORTING GOODS INC | $2.8M |
RJFRAYMOND JAMES FINL INC | $2.8M |
HIIHUNTINGTON INGALLS INDS INC | $2.8M |
FMCFMC CORP | $2.8M |
YUMCYUM CHINA HLDGS INC | $2.8M |
BHCBAUSCH HEALTH COS INC | $2.8M |
PHGKONINKLIJKE PHILIPS N V | $2.7M |
EMNEASTMAN CHEM CO | $2.7M |
FUODOLBY LABORATORIES INC | $2.7M |
GSKGLAXOSMITHKLINE PLC | $2.7M |
ONON SEMICONDUCTOR CORP | $2.7M |
AMATAPPLIED MATLS INC | $2.7M |
TDIVFIRST TR EXCHANGE-TRADED FD | $2.7M |
ACHCACADIA HEALTHCARE COMPANY IN | $2.7M |
BERYEURBERRY GLOBAL GROUP INC | $2.7M |
CATCATERPILLAR INC | $2.7M |
UTZUTZ BRANDS INC | $2.7M |
EVRGEVERGY INC | $2.7M |
DVADAVITA INC | $2.7M |
PSXPHILLIPS 66 | $2.7M |
BENFRANKLIN RESOURCES INC | $2.6M |
MANHMANHATTAN ASSOCIATES INC | $2.6M |
FNDESCHWAB STRATEGIC TR | $2.6M |
SAPSAP SE | $2.6M |
AZTAAZENTA INC | $2.6M |
IUSBISHARES TR | $2.6M |
KOMPSPDR SER TR | $2.6M |
GTESGATES INDUSTRIAL CORPRATIN P | $2.6M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.6M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.6M |
LWLAMB WESTON HLDGS INC | $2.6M |
MHKMOHAWK INDS INC | $2.5M |
RPMRPM INTL INC | $2.5M |
CITCINTAS CORP | $2.5M |
AEPAMERICAN ELEC PWR CO INC | $2.5M |
VOYAVOYA FINANCIAL INC | $2.5M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2.5M |
MEARISHARES U S ETF TR | $2.5M |
BATRKUSDLIBERTY MEDIA CORP DEL | $2.5M |
TMTOYOTA MOTOR CORP | $2.5M |
R6C2ROYAL DUTCH SHELL PLC | $2.5M |
XEMDXWESTERN ASSET EMERGING MKTS | $2.5M |
PCTYPAYLOCITY HLDG CORP | $2.5M |
SUSUNCOR ENERGY INC NEW | $2.5M |
EX9EXELIXIS INC | $2.5M |
VTRSVIATRIS INC | $2.5M |
SNPSSYNOPSYS INC | $2.4M |
FCPTFOUR CORNERS PPTY TR INC | $2.4M |
TSNTYSON FOODS INC | $2.4M |
SRESEMPRA | $2.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.4M |
FDXFEDEX CORP | $2.4M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.4M |
RHRH | $2.4M |