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 |
|---|---|
PAPRINNOVATOR ETFS TR | $460K |
PINSPINTEREST INC | $456K |
ALAIR LEASE CORP | $455K |
TRGPTARGA RES CORP | $455K |
NVTNVENT ELECTRIC PLC | $448K |
DNUTKRISPY KREME INC | $448K |
PRUPRUDENTIAL FINL INC | $444K |
COFCAPITAL ONE FINL CORP | $443K |
SAIASAIA INC | $442K |
LLOEWS CORP | $441K |
ABEVAMBEV SA | $440K |
MPBMID PENN BANCORP INC | $440K |
LEALEAR CORP | $438K |
BKRBAKER HUGHES COMPANY | $437K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $435K |
UCONFIRST TR EXCHNG TRADED FD VI | $435K |
FSKFS KKR CAP CORP | $434K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $433K |
SPEMSPDR INDEX SHS FDS | $432K |
SPIBSPDR SER TR | $430K |
MRO*MARATHON OIL CORP | $428K |
MEIMETHODE ELECTRS INC | $426K |
TGNATEGNA INC | $426K |
UMPQUSDUMPQUA HLDGS CORP | $423K |
IYRISHARES TR | $422K |
MSAMSA SAFETY INC | $419K |
PBFPBF ENERGY INC | $418K |
FNVFRANCO NEV CORP | $416K |
LBRDKLIBERTY BROADBAND CORP | $416K |
IVTINVENTRUST PPTYS CORP | $415K |
SFMSPROUTS FMRS MKT INC | $410K |
AXNX*AXONICS INC | $410K |
CATYCATHAY GEN BANCORP | $410K |
RCI/BROGERS COMMUNICATIONS INC | $409K |
TRSTTRUSTCO BK CORP N Y | $408K |
SEMSELECT MED HLDGS CORP | $407K |
COMBGRANITESHARES ETF TR | $406K |
NVRNVR INC | $405K |
NSANATIONAL STORAGE AFFILIATES | $405K |
AXONAXON ENTERPRISE INC | $405K |
AESAES CORP | $405K |
DINOHF SINCLAIR CORP | $401K |
MXLMAXLINEAR INC | $400K |
CMBSISHARES TR | $399K |
LCIILCI INDS | $397K |
USHYISHARES TR | $395K |
UNVREURUNIVAR SOLUTIONS INC | $395K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $394K |
BCPCBALCHEM CORP | $393K |
WASHWASHINGTON TR BANCORP INC | $393K |
SD2SANDY SPRING BANCORP INC | $390K |
WELLWELLTOWER INC | $388K |
REXREX AMERICAN RES CORP | $388K |
FSTRFOSTER L B CO | $386K |
WHDCACTUS INC | $386K |
FRMEFIRST MERCHANTS CORP | $385K |
NXQUANEX BLDG PRODS CORP | $382K |
STOTSSGA ACTIVE TR | $380K |
WF2WINTRUST FINL CORP | $380K |
DC4DEXCOM INC | $380K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $378K |
TFLOISHARES TR | $375K |
LBAIUSDLAKELAND BANCORP INC | $375K |
OUTOUTFRONT MEDIA INC | $375K |
SNNSMITH & NEPHEW PLC | $374K |
ZIONZIONS BANCORPORATION N A | $374K |
BNLBROADSTONE NET LEASE INC | $373K |
ELFE L F BEAUTY INC | $373K |
RNRRENAISSANCERE HLDGS LTD | $370K |
CUZCOUSINS PPTYS INC | $370K |
XELXCEL ENERGY INC | $368K |
NTRNUTRIEN LTD | $367K |
ASHASHLAND INC | $366K |
FQIDIGITAL RLTY TR INC | $364K |
ESEVERSOURCE ENERGY | $363K |
HLNEHAMILTON LANE INC | $363K |
GTLSCHART INDS INC | $359K |
MGRCMCGRATH RENTCORP | $359K |
PKNPERKINELMER INC | $357K |
GWXSPDR INDEX SHS FDS | $357K |
SCHESCHWAB STRATEGIC TR | $355K |
SFBSSERVISFIRST BANCSHARES INC | $355K |
COHRCOHERENT CORP | $355K |
ZWSZURN ELKAY WATER SOLNS CORP | $354K |
SSS1EURLIFE STORAGE INC | $354K |
CNXCNX RES CORP | $353K |
CHWYCHEWY INC | $352K |
CABOCABLE ONE INC | $352K |
SSBUSDSOUTHSTATE CORPORATION | $348K |
SYYSYSCO CORP | $345K |
AVBAVALONBAY CMNTYS INC | $345K |
IAA-WUSDIAA INC | $341K |
LYTSLSI INDS INC OHIO | $341K |
—WHOLE EARTH BRANDS INC | $341K |
PRGSPROGRESS SOFTWARE CORP | $340K |
VOOGVANGUARD ADMIRAL FDS INC | $340K |
DBEFDBX ETF TR | $336K |
CRWDCROWDSTRIKE HLDGS INC | $330K |
G3VGREEN PLAINS INC | $330K |
IPGINTERPUBLIC GROUP COS INC | $330K |