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 |
|---|---|
LUVSOUTHWEST AIRLS CO | $329K |
OREALTY INCOME CORP | $328K |
FTSLFIRST TR EXCHANGE-TRADED FD | $328K |
CPKCHESAPEAKE UTILS CORP | $327K |
HN9HANESBRANDS INC | $327K |
EXLSEXLSERVICE HOLDINGS INC | $326K |
DTDYNATRACE INC | $325K |
NEMNEWMONT CORP | $323K |
SILCSILICOM LTD | $321K |
QLYSQUALYS INC | $320K |
PSAPUBLIC STORAGE | $320K |
AGCOAGCO CORP | $319K |
MLABMESA LABS INC | $318K |
CPTCAMDEN PPTY TR | $317K |
HMCHONDA MOTOR LTD | $315K |
APAAPA CORPORATION | $313K |
CHRDCHORD ENERGY CORPORATION | $313K |
VENVENTAS INC | $313K |
VRNAVERONA PHARMA PLC | $312K |
AMXNAMERICA MOVIL SAB DE CV | $312K |
DFACDIMENSIONAL ETF TRUST | $312K |
7SUSUMMIT MATLS INC | $312K |
RPVINVESCO EXCHANGE TRADED FD T | $312K |
DOOREURMASONITE INTL CORP | $312K |
VACMARRIOTT VACATIONS WORLDWIDE | $310K |
CROXCROCS INC | $309K |
NNNNATIONAL RETAIL PROPERTIES I | $309K |
PEOEXELON CORP | $308K |
DOOBRP INC | $308K |
PZZAPAPA JOHNS INTL INC | $308K |
AGMFEDERAL AGRIC MTG CORP | $306K |
DCOMDIME CMNTY BANCSHARES INC | $306K |
SHOOMADDEN STEVEN LTD | $305K |
HLITHARMONIC INC | $304K |
SONSONOCO PRODS CO | $304K |
BILLBILL COM HLDGS INC | $303K |
MGMMGM RESORTS INTERNATIONAL | $303K |
WPMWHEATON PRECIOUS METALS CORP | $300K |
2JEFOCUS FINL PARTNERS INC | $299K |
BNSBANK NOVA SCOTIA HALIFAX | $299K |
DOCHEALTHPEAK PROPERTIES INC | $299K |
MSOXADVISORSHARES TR | $299K |
AMCRAMCOR PLC | $298K |
BB3BROOKLINE BANCORP INC DEL | $297K |
SCHBSCHWAB STRATEGIC TR | $295K |
FULFULLER H B CO | $293K |
VRPINVESCO EXCH TRADED FD TR II | $293K |
JPSTJ P MORGAN EXCHANGE TRADED F | $293K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $293K |
EXREXTRA SPACE STORAGE INC | $292K |
LVLNSPDR SER TR | $292K |
XRAYDENTSPLY SIRONA INC | $291K |
VBRVANGUARD INDEX FDS | $291K |
AMJEURJPMORGAN CHASE & CO | $288K |
DIODDIODES INC | $288K |
XYZBLOCK INC | $287K |
PQ3PROVIDENT FINL SVCS INC | $287K |
PCARPACCAR INC | $287K |
KBHKB HOME | $286K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $286K |
CRCCANADIAN NAT RES LTD | $283K |
PNRPENTAIR PLC | $280K |
LNGCHENIERE ENERGY INC | $279K |
CHTRCHARTER COMMUNICATIONS INC N | $278K |
DUSADAVIS FUNDAMENTAL ETF TR | $278K |
MTARCELORMITTAL SA LUXEMBOURG | $277K |
HEESEURH & E EQUIPMENT SERVICES INC | $276K |
ETRENTERGY CORP NEW | $276K |
VICIVICI PPTYS INC | $276K |
GSKGSK PLC | $275K |
JHXJAMES HARDIE INDS PLC | $275K |
PTIP T TELEKOMUNIKASI INDONESIA | $274K |
EBCEASTERN BANKSHARES INC | $272K |
HQYHEALTHEQUITY INC | $272K |
AEISADVANCED ENERGY INDS | $272K |
OMCLOMNICELL COM | $271K |
IVEISHARES TR | $271K |
ILTBISHARES TR | $270K |
SPSCSPS COMM INC | $270K |
NJRNEW JERSEY RES CORP | $267K |
YETIYETI HLDGS INC | $266K |
AEMAGNICO EAGLE MINES LTD | $266K |
BBCAJ P MORGAN EXCHANGE TRADED F | $266K |
CLHCLEAN HARBORS INC | $265K |
WPPWPP PLC NEW | $264K |
MPTMEDICAL PPTYS TRUST INC | $264K |
PRFTUSDPERFICIENT INC | $264K |
IHGINTERCONTINENTAL HOTELS GROU | $263K |
HOPEHOPE BANCORP INC | $262K |
HSIHEIDRICK & STRUGGLES INTL IN | $262K |
ARCH1USDARCH RESOURCES INC | $261K |
ESTEEUREARTHSTONE ENERGY INC | $259K |
ICVTISHARES TR | $259K |
ENRENERGIZER HLDGS INC NEW | $258K |
SHVISHARES TR | $258K |
DTEDTE ENERGY CO | $257K |
BPRNUSDBANK PRINCETON NEW JERSEY | $256K |
OPCHOPTION CARE HEALTH INC | $256K |
VOVANGUARD INDEX FDS | $256K |
OMFONEMAIN HLDGS INC | $255K |