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 |
|---|---|
SLBSCHLUMBERGER LTD | $3.2M |
NOWSERVICENOW INC | $3.2M |
LIILENNOX INTL INC | $3.2M |
SHELSHELL PLC | $3.2M |
AVDEAMERICAN CENTY ETF TR | $3.2M |
KHCKRAFT HEINZ CO | $3.2M |
DOWDOW INC | $3.2M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $3.2M |
PREFPRINCIPAL EXCHANGE TRADED FD | $3.1M |
RRXREGAL REXNORD CORPORATION | $3.1M |
CIENCIENA CORP | $3.1M |
XLFSELECT SECTOR SPDR TR | $3.1M |
MDTMEDTRONIC PLC | $3.1M |
JAAAJANUS DETROIT STR TR | $3.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $3.1M |
SMMUPIMCO ETF TR | $3.1M |
MGYMAGNOLIA OIL & GAS CORP | $3.1M |
LHXL3HARRIS TECHNOLOGIES INC | $3.1M |
CATCATERPILLAR INC | $3.1M |
PIPRPIPER SANDLER COMPANIES | $3.1M |
ALSALLSTATE CORP | $3.1M |
IVZINVESCO LTD | $3.1M |
POSTPOST HLDGS INC | $3.1M |
UBSUBS GROUP AG | $3.1M |
RMERESMED INC | $3.0M |
HUBSHUBSPOT INC | $3.0M |
AMTAMERICAN TOWER CORP NEW | $3.0M |
FMCFMC CORP | $3.0M |
FERGFERGUSON PLC NEW | $3.0M |
FHLCFIDELITY COVINGTON TRUST | $3.0M |
KSAISHARES TR | $3.0M |
VIRTVIRTU FINL INC | $3.0M |
ABJAABB LTD | $3.0M |
SBACSBA COMMUNICATIONS CORP NEW | $3.0M |
IRINGERSOLL RAND INC | $3.0M |
LECOLINCOLN ELEC HLDGS INC | $3.0M |
ANETEURARISTA NETWORKS INC | $3.0M |
DOCUSDPHYSICIANS RLTY TR | $3.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.0M |
ATRCATRICURE INC | $2.9M |
TTEKTETRA TECH INC NEW | $2.9M |
EMTLSSGA ACTIVE TR | $2.9M |
RTORENTOKIL INITIAL PLC | $2.9M |
ENBENBRIDGE INC | $2.9M |
CMICUMMINS INC | $2.8M |
HHYATT HOTELS CORP | $2.8M |
RYAAYRYANAIR HOLDINGS PLC | $2.8M |
EPAMEPAM SYS INC | $2.8M |
IEFISHARES TR | $2.8M |
EMREMERSON ELEC CO | $2.8M |
UNFUNIFIRST CORP MASS | $2.8M |
EIXEDISON INTL | $2.8M |
CGNXCOGNEX CORP | $2.8M |
FLEXFLEX LTD | $2.8M |
ABXBARRICK GOLD CORP | $2.8M |
JLLJONES LANG LASALLE INC | $2.8M |
PRGOPERRIGO CO PLC | $2.8M |
FTFFRANKLIN LTD DURATION INCOME | $2.8M |
KNSLKINSALE CAP GROUP INC | $2.8M |
NWENORTHWESTERN CORP | $2.8M |
DSIISHARES TR | $2.8M |
VTVVANGUARD INDEX FDS | $2.8M |
VEAVANGUARD TAX-MANAGED FDS | $2.8M |
AWIARMSTRONG WORLD INDS INC NEW | $2.7M |
FIVEFIVE BELOW INC | $2.7M |
TXTTEXTRON INC | $2.7M |
DEMWISDOMTREE TR | $2.7M |
ALSNALLISON TRANSMISSION HLDGS I | $2.7M |
PSXPHILLIPS 66 | $2.7M |
MANHMANHATTAN ASSOCIATES INC | $2.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.7M |
S76STORE CAP CORP | $2.7M |
PFFISHARES TR | $2.7M |
ADIANALOG DEVICES INC | $2.7M |
QRVOQORVO INC | $2.7M |
VRSNVERISIGN INC | $2.7M |
AWCAMERICAN WTR WKS CO INC NEW | $2.7M |
NVSNNOVARTIS AG | $2.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.7M |
SAICSCIENCE APPLICATIONS INTL CO | $2.7M |
DFSEURDISCOVER FINL SVCS | $2.7M |
TXRHTEXAS ROADHOUSE INC | $2.6M |
FIDUFIDELITY COVINGTON TRUST | $2.6M |
MPWRMONOLITHIC PWR SYS INC | $2.6M |
CFGCITIZENS FINL GROUP INC | $2.6M |
BABAALIBABA GROUP HLDG LTD | $2.6M |
ELLAUDER ESTEE COS INC | $2.5M |
WMBWILLIAMS COS INC | $2.5M |
DOVDOVER CORP | $2.5M |
SUISUN CMNTYS INC | $2.5M |
BAXBAXTER INTL INC | $2.5M |
VOYAVOYA FINANCIAL INC | $2.5M |
EOGEOG RES INC | $2.5M |
STVNSTEVANATO GROUP S P A | $2.5M |
SRESEMPRA | $2.5M |
BSYBENTLEY SYS INC | $2.5M |
PAHUSDELEMENT SOLUTIONS INC | $2.5M |
PCORPROCORE TECHNOLOGIES INC | $2.5M |
PCEFINVESCO EXCH TRADED FD TR II | $2.5M |
EQREQUITY RESIDENTIAL | $2.5M |