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 |
|---|---|
WWAYFAIR INC | $253K |
COLMCOLUMBIA SPORTSWEAR CO | $253K |
XLGINVESCO EXCHANGE TRADED FD T | $252K |
STMSTMICROELECTRONICS N V | $252K |
BGBUNGE LIMITED | $252K |
SWKSTANLEY BLACK & DECKER INC | $250K |
CXTCRANE HLDGS CO | $249K |
CAJPYCANON INC | $247K |
—THE NECESSITY RETAIL REIT IN | $246K |
TDYTELEDYNE TECHNOLOGIES INC | $246K |
TEXTEREX CORP NEW | $245K |
FTECFIDELITY COVINGTON TRUST | $244K |
ITTITT INC | $244K |
PLOWDOUGLAS DYNAMICS INC | $243K |
FELEFRANKLIN ELEC INC | $242K |
TECK/BTECK RESOURCES LTD | $241K |
WERNWERNER ENTERPRISES INC | $241K |
CWSTCASELLA WASTE SYS INC | $240K |
ESSESSEX PPTY TR INC | $240K |
LYVLIVE NATION ENTERTAINMENT IN | $240K |
CNSCOHEN & STEERS INC | $240K |
KBIAKB FINL GROUP INC | $239K |
MTDRMATADOR RES CO | $238K |
CWBSPDR SER TR | $238K |
1GSNNOVANTA INC | $237K |
BEBLOOM ENERGY CORP | $236K |
MPMP MATERIALS CORP | $236K |
CELHCELSIUS HLDGS INC | $235K |
VVVANGUARD INDEX FDS | $235K |
GRMNGARMIN LTD | $234K |
DXCDXC TECHNOLOGY CO | $234K |
VGKVANGUARD INTL EQUITY INDEX F | $234K |
LYGLLOYDS BANKING GROUP PLC | $233K |
AYIACUITY BRANDS INC | $232K |
MTRNMATERION CORP | $232K |
FLOTISHARES TR | $230K |
VIGVANGUARD SPECIALIZED FUNDS | $229K |
HRHEALTHCARE RLTY TR | $229K |
EQTEQT CORP | $228K |
MEDPMEDPACE HLDGS INC | $228K |
USFDUS FOODS HLDG CORP | $227K |
CEGCONSTELLATION ENERGY CORP | $226K |
SWXSOUTHWEST GAS HLDGS INC | $226K |
IPGPIPG PHOTONICS CORP | $226K |
SKYSKYLINE CHAMPION CORPORATION | $226K |
STLDSTEEL DYNAMICS INC | $225K |
FIVNFIVE9 INC | $225K |
IRMIRON MTN INC DEL | $225K |
REGREGENCY CTRS CORP | $225K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $225K |
IFRAISHARES TR | $223K |
AMLPALPS ETF TR | $223K |
STLASTELLANTIS N.V | $223K |
CYTKCYTOKINETICS INC | $222K |
SCISERVICE CORP INTL | $221K |
IUSVISHARES TR | $221K |
COMTISHARES U S ETF TR | $221K |
GFFGRIFFON CORP | $221K |
MDYSPDR S&P MIDCAP 400 ETF TR | $219K |
MCRIMONARCH CASINO & RESORT INC | $219K |
CCFEURCHASE CORP | $218K |
SNOWSNOWFLAKE INC | $217K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $215K |
PYCRPAYCOR HCM INC | $214K |
WINGWINGSTOP INC | $213K |
SCCOSOUTHERN COPPER CORP | $213K |
HLIHOULIHAN LOKEY INC | $213K |
WNSNWNS HLDGS LTD | $212K |
VRNSVARONIS SYS INC | $210K |
4DHDANA INC | $210K |
TBLLINVESCO EXCH TRADED FD TR II | $209K |
AITAPPLIED INDL TECHNOLOGIES IN | $207K |
EXPEEXPEDIA GROUP INC | $206K |
AXSMAXSOME THERAPEUTICS INC | $206K |
DBEUDBX ETF TR | $206K |
WKWORKIVA INC | $206K |
BBEUJ P MORGAN EXCHANGE TRADED F | $206K |
CTASIMPLIFY EXCHANGE TRADED FUN | $206K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $203K |
REXRREXFORD INDL RLTY INC | $201K |
MTUSTIMKENSTEEL CORPORATION | $201K |
PZTINVESCO EXCH TRADED FD TR II | $201K |
AAONAAON INC | $201K |
FRFIRST INDL RLTY TR INC | $201K |
MGNIMAGNITE INC | $196K |
HAYWHAYWARD HLDGS INC | $187K |
IRTINDEPENDENCE RLTY TR INC | $184K |
SONOSONOS INC | $184K |
TCN1EURTRICON RESIDENTIAL INC | $170K |
PJXPETROLEO BRASILEIRO SA PETRO | $163K |
SANBANCO SANTANDER S.A. | $161K |
ECECOPETROL S A | $155K |
CRKCOMSTOCK RES INC | $151K |
INFNEURINFINERA CORP | $145K |
VODVODAFONE GROUP PLC NEW | $142K |
MNSOMINISO GROUP HLDG LTD | $136K |
LPLLG DISPLAY CO LTD | $123K |
TRYBARINGS BDC INC | $117K |
DVAXDYNAVAX TECHNOLOGIES CORP | $113K |
ERICERICSSON | $109K |