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 |
|---|---|
SPTMSPDR SER TR | $2.4M |
SPYVSPDR SER TR | $2.4M |
QYLDGLOBAL X FDS | $2.4M |
ALSNALLISON TRANSMISSION HLDGS I | $2.4M |
CVCOCAVCO INDS INC DEL | $2.4M |
XYLXYLEM INC | $2.4M |
QTWOQ2 HLDGS INC | $2.4M |
FSKFS KKR CAP CORP | $2.4M |
IAA-WUSDIAA INC | $2.3M |
CMECME GROUP INC | $2.3M |
BCEBCE INC | $2.3M |
BIIBBIOGEN INC | $2.3M |
CHTCHUNGHWA TELECOM CO LTD | $2.3M |
CRLCHARLES RIV LABS INTL INC | $2.3M |
SCHDSCHWAB STRATEGIC TR | $2.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.3M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.3M |
FSSFEDERAL SIGNAL CORP | $2.3M |
EFVISHARES TR | $2.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.3M |
MKSIMKS INSTRS INC | $2.3M |
MUMICRON TECHNOLOGY INC | $2.3M |
COINCOINBASE GLOBAL INC | $2.3M |
EQNREQUINOR ASA | $2.3M |
MNSTMONSTER BEVERAGE CORP NEW | $2.3M |
KKRKKR & CO INC | $2.3M |
DINTDAVIS FUNDAMENTAL ETF TR | $2.3M |
AERAERCAP HOLDINGS NV | $2.3M |
PUKNPRUDENTIAL PLC | $2.3M |
GEGENERAL ELECTRIC CO | $2.3M |
INCYINCYTE CORP | $2.2M |
FOXFOX CORP | $2.2M |
IPINTERNATIONAL PAPER CO | $2.2M |
IDAIDACORP INC | $2.2M |
TTCTORO CO | $2.2M |
TAPMOLSON COORS BEVERAGE CO | $2.2M |
ARCCARES CAPITAL CORP | $2.2M |
CTXSEURCITRIX SYS INC | $2.2M |
SANBANCO SANTANDER S.A. | $2.2M |
KNSLKINSALE CAP GROUP INC | $2.2M |
ENBENBRIDGE INC | $2.2M |
VUGVANGUARD INDEX FDS | $2.2M |
SNNSMITH & NEPHEW PLC | $2.2M |
MOATVANECK ETF TRUST | $2.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.2M |
PIIPOLARIS INC | $2.2M |
UNFUNIFIRST CORP MASS | $2.1M |
JECUSDJACOBS ENGR GROUP INC | $2.1M |
PUBMPUBMATIC INC | $2.1M |
SAICSCIENCE APPLICATIONS INTL CO | $2.1M |
3M4MASIMO CORP | $2.1M |
DHID R HORTON INC | $2.1M |
MOSMOSAIC CO NEW | $2.1M |
ESGEISHARES INC | $2.1M |
XXYCROSS CTRY HEALTHCARE INC | $2.1M |
GLWCORNING INC | $2.1M |
PORPORTLAND GEN ELEC CO | $2.1M |
CDWCDW CORP | $2.1M |
IRTINDEPENDENCE RLTY TR INC | $2.1M |
BKBANK NEW YORK MELLON CORP | $2.1M |
TIPISHARES TR | $2.1M |
NSPINSPERITY INC | $2.1M |
DGROISHARES TR | $2.1M |
NYTNEW YORK TIMES CO | $2.1M |
EFAVISHARES TR | $2.1M |
VLOVALERO ENERGY CORP | $2.0M |
BURLBURLINGTON STORES INC | $2.0M |
HCAHCA HEALTHCARE INC | $2.0M |
STWDSTARWOOD PPTY TR INC | $2.0M |
FNFABRINET | $2.0M |
NWENORTHWESTERN CORP | $2.0M |
MCOMOODYS CORP | $2.0M |
CLVTCLARIVATE PLC | $2.0M |
WMBWILLIAMS COS INC | $2.0M |
FTLSFIRST TR EXCH TRADED FD III | $2.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $2.0M |
PGXINVESCO EXCH TRADED FD TR II | $2.0M |
XYZBLOCK INC | $2.0M |
TXRHTEXAS ROADHOUSE INC | $2.0M |
CMACOMERICA INC | $2.0M |
PWRQUANTA SVCS INC | $2.0M |
EFGISHARES TR | $2.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.0M |
TTECTTEC HLDGS INC | $2.0M |
AQLTISHARES TR | $1.9M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.9M |
HPPHUDSON PAC PPTYS INC | $1.9M |
BABAALIBABA GROUP HLDG LTD | $1.9M |
SWAVUSDSHOCKWAVE MED INC | $1.9M |
GSGOLDMAN SACHS GROUP INC | $1.9M |
MZTILANCASTER COLONY CORP | $1.9M |
ICFIICF INTL INC | $1.9M |
WOLF*WOLFSPEED INC | $1.9M |
HUNHUNTSMAN CORP | $1.9M |
HUBSHUBSPOT INC | $1.9M |
DORMDORMAN PRODS INC | $1.9M |
ROCKGIBRALTAR INDS INC | $1.9M |
EHCENCOMPASS HEALTH CORP | $1.9M |
K6BKBR INC | $1.9M |
CSGPCOSTAR GROUP INC | $1.9M |