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 |
|---|---|
NBISYANDEX N V | $1.9M |
CAHCARDINAL HEALTH INC | $1.8M |
HYDVANECK ETF TRUST | $1.8M |
AMEAMETEK INC | $1.8M |
SMTCSEMTECH CORP | $1.8M |
MMSMAXIMUS INC | $1.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.8M |
SPTSSPDR SER TR | $1.8M |
MRVLMARVELL TECHNOLOGY INC | $1.8M |
SMMUPIMCO ETF TR | $1.8M |
DESWISDOMTREE TR | $1.8M |
KWRQUAKER HOUGHTON | $1.8M |
LXPUSDLXP INDUSTRIAL TRUST | $1.8M |
MAAMID-AMER APT CMNTYS INC | $1.8M |
APY1EURCHAMPIONX CORPORATION | $1.8M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.8M |
NEUNEWMARKET CORP | $1.8M |
GLOBGLOBANT S A | $1.8M |
CRNCCERENCE INC | $1.8M |
—BIOHAVEN PHARMACTL HLDG CO L | $1.8M |
SESEA LTD | $1.8M |
HNIHNI CORP | $1.8M |
PCYINVESCO EXCH TRADED FD TR II | $1.7M |
UMCUNITED MICROELECTRONICS CORP | $1.7M |
OLEDUNIVERSAL DISPLAY CORP | $1.7M |
DOXAMDOCS LTD | $1.7M |
AUBATLANTIC UN BANKSHARES CORP | $1.7M |
ACWVISHARES INC | $1.7M |
DGXQUEST DIAGNOSTICS INC | $1.7M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.7M |
DONSPDR DOW JONES INDL AVERAGE | $1.7M |
INNSUMMIT HOTEL PPTYS INC | $1.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.7M |
PRGOPERRIGO CO PLC | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
EXPOEXPONENT INC | $1.7M |
UHALAMERCO | $1.7M |
LFUSLITTELFUSE INC | $1.7M |
CDNSCADENCE DESIGN SYSTEM INC | $1.7M |
SHOPSHOPIFY INC | $1.7M |
FMATFIDELITY COVINGTON TRUST | $1.7M |
SKMSK TELECOM LTD | $1.7M |
TWTRUSDTWITTER INC | $1.7M |
ORIOLD REP INTL CORP | $1.7M |
RMERESMED INC | $1.7M |
CHTRCHARTER COMMUNICATIONS INC N | $1.7M |
GDDYGODADDY INC | $1.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.6M |
DEAEASTERLY GOVT PPTYS INC | $1.6M |
IQVIQVIA HLDGS INC | $1.6M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.6M |
EMREMERSON ELEC CO | $1.6M |
AG8AGILENT TECHNOLOGIES INC | $1.6M |
VLYVALLEY NATL BANCORP | $1.6M |
WATWATERS CORP | $1.6M |
KEYKEYCORP | $1.6M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $1.6M |
EMNTPIMCO ETF TR | $1.6M |
AM6AMICUS THERAPEUTICS INC | $1.6M |
QA4AGENTHERM INC | $1.6M |
IMCGISHARES TR | $1.6M |
CCKCROWN HLDGS INC | $1.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.6M |
OEFISHARES TR | $1.6M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.5M |
NULVNUSHARES ETF TR | $1.5M |
FFIVF5 INC | $1.5M |
APAMARTISAN PARTNERS ASSET MGMT | $1.5M |
EBAEBAY INC. | $1.5M |
WPCWP CAREY INC | $1.5M |
INGING GROEP N.V. | $1.5M |
MSMMSC INDL DIRECT INC | $1.5M |
EOSEATON VANCE ENHANCED EQUITY | $1.5M |
NVTNVENT ELECTRIC PLC | $1.5M |
IUSGISHARES TR | $1.5M |
SIGISELECTIVE INS GROUP INC | $1.5M |
WAFDWASHINGTON FED INC | $1.5M |
GMEDGLOBUS MED INC | $1.5M |
COHUCOHU INC | $1.5M |
GPNGLOBAL PMTS INC | $1.5M |
CMCCOMMERCIAL METALS CO | $1.5M |
STZCONSTELLATION BRANDS INC | $1.4M |
MINTPIMCO ETF TR | $1.4M |
SPEMSPDR INDEX SHS FDS | $1.4M |
FRELFIDELITY COVINGTON TRUST | $1.4M |
ROSTROSS STORES INC | $1.4M |
PWZINVESCO EXCH TRADED FD TR II | $1.4M |
RVTROYCE VALUE TR INC | $1.4M |
CNRCANADIAN NATL RY CO | $1.4M |
AVYAVERY DENNISON CORP | $1.4M |
BMTABRITISH AMERN TOB PLC | $1.4M |
—LESLIES INC | $1.4M |
TROWPRICE T ROWE GROUP INC | $1.4M |
PFGCPERFORMANCE FOOD GROUP CO | $1.4M |
CTRACOTERRA ENERGY INC | $1.4M |
ABXBARRICK GOLD CORP | $1.4M |
TRPTC ENERGY CORP | $1.4M |
KELKELLOGG CO | $1.4M |
OMFLINVESCO EXCH TRD SLF IDX FD | $1.4M |
TTENTOTALENERGIES SE | $1.4M |