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)

StockValue
CUBECUBESMART
$1.0M
NTRSNORTHERN TR CORP
$1.0M
XXYCROSS CTRY HEALTHCARE INC
$1.0M
MHKMOHAWK INDS INC
$1.0M
ALTLPACER FDS TR
$1.0M
TYLTYLER TECHNOLOGIES INC
$1.0M
LEGLEGGETT & PLATT INC
$1.0M
GFLWVICTORY PORTFOLIOS II
$1.0M
CDWCDW CORP
$1.0M
AKAMAKAMAI TECHNOLOGIES INC
$1.0M
INNSUMMIT HOTEL PPTYS INC
$1.0M
CHKPCHECK POINT SOFTWARE TECH LT
$1.0M
CMECME GROUP INC
$1.0M
FANGDIAMONDBACK ENERGY INC
$1.0M
CSGPCOSTAR GROUP INC
$1.0M
WTREWISDOMTREE TR
$1.0M
IMOIMPERIAL OIL LTD
$1.0M
HALOHALOZYME THERAPEUTICS INC
$1.0M
CWCURTISS WRIGHT CORP
$1.0M
LFUSLITTELFUSE INC
$1.0M
XYLXYLEM INC
$1.0M
3M4MASIMO CORP
$1.0M
STZCONSTELLATION BRANDS INC
$1.0M
GBCIGLACIER BANCORP INC NEW
$1.0M
A4SAMERIPRISE FINL INC
$1.0M
KOMPSPDR SER TR
$1.0M
NSPINSPERITY INC
$1.0M
TRVTRAVELERS COMPANIES INC
$1.0M
PWZINVESCO EXCH TRADED FD TR II
$1.0M
VYMVANGUARD WHITEHALL FDS
$1.0M
WCNWASTE CONNECTIONS INC
$1.0M
MOATVANECK ETF TRUST
$1.0M
ALLEALLEGION PLC
$1.0M
LKQ1LKQ CORP
$1.0M
QSRRESTAURANT BRANDS INTL INC
$1.0M
WSTWEST PHARMACEUTICAL SVSC INC
$1.0M
BABOEING CO
$1.0M
ITGRINTEGER HLDGS CORP
$1.0M
AMDADVANCED MICRO DEVICES INC
$1.0M
EMNEASTMAN CHEM CO
$1.0M
INGING GROEP N.V.
$1.0M
KWRQUAKER HOUGHTON
$1.0M
CNRCANADIAN NATL RY CO
$1.0M
SIGISELECTIVE INS GROUP INC
$1.0M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.0M
VLUEISHARES TR
$1.0M
CYRXCRYOPORT INC
$1.0M
GDDYGODADDY INC
$1.0M
SMSM ENERGY CO
$1.0M
AUBATLANTIC UN BANKSHARES CORP
$1.0M
XLISELECT SECTOR SPDR TR
$1.0M
SYFSYNCHRONY FINANCIAL
$1.0M
MKSIMKS INSTRS INC
$1.0M
KBWYINVESCO EXCH TRADED FD TR II
$1.0M
WATWATERS CORP
$1.0M
TSEMTOWER SEMICONDUCTOR LTD
$1.0M
HUNHUNTSMAN CORP
$1.0M
VLOVALERO ENERGY CORP
$1.0M
MUMICRON TECHNOLOGY INC
$1.0M
DHID R HORTON INC
$1.0M
K6BKBR INC
$1.0M
TAXFAMERICAN CENTY ETF TR
$1.0M
GKDGRAND CANYON ED INC
$1.0M
NSYNICE LTD
$1.0M
ORIOLD REP INTL CORP
$1.0M
QA4AGENTHERM INC
$1.0M
EMNTPIMCO ETF TR
$1.0M
EXPOEXPONENT INC
$1.0M
ARGXARGENX SE
$1.0M
SPABSPDR SER TR
$1.0M
AEEAMEREN CORP
$1.0M
MRNAMODERNA INC
$1.0M
GTESGATES INDL CORP PLC
$1.0M
NTESNETEASE INC
$1.0M
LSCCLATTICE SEMICONDUCTOR CORP
$1.0M
AG8AGILENT TECHNOLOGIES INC
$1.0M
EENI S P A
$1.0M
CRLCHARLES RIV LABS INTL INC
$1.0M
ANGOANGIODYNAMICS INC
$1.0M
FOXFFOX FACTORY HLDG CORP
$1.0M
IAU*ISHARES GOLD TR
$1.0M
SNASNAP ON INC
$1.0M
INVAINNOVIVA INC
$1.0M
CRICARTERS INC
$1.0M
CSLCARLISLE COS INC
$1.0M
ASGNASGN INC
$1.0M
FSVFIRSTSERVICE CORP NEW
$1.0M
MINOPIMCO ETF TR
$1.0M
EFGISHARES TR
$1.0M
JKHYHENRY JACK & ASSOC INC
$1.0M
MCHPMICROCHIP TECHNOLOGY INC.
$1.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.0M
TMTOYOTA MOTOR CORP
$1.0M
TSCOTRACTOR SUPPLY CO
$1.0M
ASXASE TECHNOLOGY HLDG CO LTD
$1.0M
GXOGXO LOGISTICS INCORPORATED
$1.0M
DELLDELL TECHNOLOGIES INC
$1.0M
OVVOVINTIV INC
$1.0M
MTNVAIL RESORTS INC
$1.0M
IEXIDEX CORP
$1.0M
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