Orion Porfolio Solutions, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$5.0B
Holdings
1,347
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,347 positions)
| Stock | Value |
|---|---|
FCXFREEPORT-MCMORAN INC | $616K |
ONTOONTO INNOVATION INC | $610K |
PAMCPACER FDS TR | $610K |
XLKSELECT SECTOR SPDR TR | $610K |
SPSMSPDR SER TR | $610K |
BNBROOKFIELD CORP | $602K |
IWRISHARES TR | $597K |
ALNYALNYLAM PHARMACEUTICALS INC | $596K |
QGENQIAGEN NV | $596K |
ACCDEURACCOLADE INC | $596K |
SCHN1EURSCHNITZER STEEL INDS INC | $594K |
SLMSLM CORP | $593K |
RACEFERRARI N V | $593K |
MGAMAGNA INTL INC | $591K |
BDNBRANDYWINE RLTY TR | $590K |
EP3ORASURE TECHNOLOGIES INC | $588K |
LENLENNAR CORP | $586K |
CMCANADIAN IMPERIAL BK COMM TO | $582K |
ZGZILLOW GROUP INC | $581K |
MINTPIMCO ETF TR | $581K |
PGTIUSDPGT INNOVATIONS INC | $579K |
MLIMUELLER INDS INC | $578K |
TRNDPACER FDS TR | $578K |
IWSISHARES TR | $575K |
AGOASSURED GUARANTY LTD | $575K |
AWGASBURY AUTOMOTIVE GROUP INC | $575K |
PUBMPUBMATIC INC | $573K |
BCBRUNSWICK CORP | $571K |
PDDPINDUODUO INC | $571K |
PHKPIMCO HIGH INCOME FD | $571K |
PHGKONINKLIJKE PHILIPS N V | $568K |
TPDTEMPUR SEALY INTL INC | $564K |
VYXNCR CORP NEW | $564K |
FNFFIDELITY NATIONAL FINANCIAL | $561K |
HSTHOST HOTELS & RESORTS INC | $557K |
CFRCULLEN FROST BANKERS INC | $555K |
ORANYORANGE | $554K |
GMGENERAL MTRS CO | $547K |
WOPWOODSIDE ENERGY GROUP LTD | $545K |
BIVVANGUARD BD INDEX FDS | $545K |
KELKELLOGG CO | $541K |
COLBCOLUMBIA BKG SYS INC | $539K |
CA8ACACI INTL INC | $539K |
ICSHISHARES TR | $536K |
EAGGISHARES TR | $532K |
MR4MERIDIAN BIOSCIENCE INC | $531K |
8INSYNEOS HEALTH INC | $530K |
INDBINDEPENDENT BK CORP MASS | $530K |
GOLFACUSHNET HLDGS CORP | $528K |
HGVHILTON GRAND VACATIONS INC | $526K |
WRBBERKLEY W R CORP | $526K |
FTSMFIRST TR EXCHANGE-TRADED FD | $526K |
PERIPERION NETWORK LTD | $525K |
NOKNOKIA CORP | $523K |
GGENPACT LIMITED | $523K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $521K |
PTCPTC INC | $519K |
7HPHP INC | $517K |
SRPTSAREPTA THERAPEUTICS INC | $512K |
XLYSELECT SECTOR SPDR TR | $509K |
DRIVGLOBAL X FDS | $508K |
DFUSDIMENSIONAL ETF TRUST | $506K |
BMOBANK MONTREAL QUE | $506K |
MCBMETROPOLITAN BK HLDG CORP | $505K |
INGRINGREDION INC | $504K |
FMHIFIRST TR EXCH TRADED FD III | $503K |
OMGBPOUTSET MED INC | $503K |
MIDAMERICAN CENTY ETF TR | $503K |
VEEVVEEVA SYS INC | $503K |
LNTALLIANT ENERGY CORP | $501K |
SPGSIMON PPTY GROUP INC NEW | $500K |
TSTENARIS S A | $500K |
INDAISHARES TR | $500K |
SWTXSPRINGWORKS THERAPEUTICS INC | $495K |
RDNRADIAN GROUP INC | $494K |
0VVBPARAMOUNT GLOBAL | $494K |
TTELUS CORPORATION | $492K |
VCYTVERACYTE INC | $491K |
LNCLINCOLN NATL CORP IND | $490K |
PDMPIEDMONT OFFICE REALTY TR IN | $487K |
TRMBTRIMBLE INC | $485K |
FFORD MTR CO DEL | $483K |
TRPTC ENERGY CORP | $482K |
FRDMEA SERIES TRUST | $482K |
DKDELEK US HLDGS INC NEW | $480K |
HWMHOWMET AEROSPACE INC | $480K |
PXFINVESCO EXCH TRADED FD TR II | $478K |
PKGPACKAGING CORP AMER | $477K |
VBVANGUARD INDEX FDS | $476K |
BERYEURBERRY GLOBAL GROUP INC | $475K |
LTHM1EURLIVENT CORP | $473K |
REETISHARES TR | $473K |
SCHFSCHWAB STRATEGIC TR | $472K |
NINISOURCE INC | $471K |
STSENSATA TECHNOLOGIES HLDG PL | $468K |
IDXXIDEXX LABS INC | $468K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $468K |
GHGUARDANT HEALTH INC | $467K |
CVECENOVUS ENERGY INC | $466K |
LOGILOGITECH INTL S A | $465K |