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
ARWRARROWHEAD PHARMACEUTICALS IN
$1.0M
TSCOTRACTOR SUPPLY CO
$1.0M
FSTAFIDELITY COVINGTON TRUST
$1.0M
ASXASE TECHNOLOGY HLDG CO LTD
$1.0M
GXOGXO LOGISTICS INCORPORATED
$1.0M
DELLDELL TECHNOLOGIES INC
$1.0M
EQNREQUINOR ASA
$1.0M
HALHALLIBURTON CO
$1.0M
MTNVAIL RESORTS INC
$1.0M
DKSDICKS SPORTING GOODS INC
$1.0M
MCXMCCORMICK & CO INC
$1.0M
BILSPDR SER TR
$1.0M
HNIHNI CORP
$1.0M
PBRPETROLEO BRASILEIRO SA PETRO
$1.0M
BCEBCE INC
$1.0M
SIMOSILICON MOTION TECHNOLOGY CO
$1.0M
CDNSCADENCE DESIGN SYSTEM INC
$1.0M
MCFTMASTERCRAFT BOAT HLDGS INC
$1.0M
FMBFIRST TR EXCH TRADED FD III
$1.0M
IRTCIRHYTHM TECHNOLOGIES INC
$1.0M
DEAEASTERLY GOVT PPTYS INC
$1.0M
ATMPBARCLAYS BANK PLC
$1.0M
VCVISTEON CORP
$1.0M
SNPSSYNOPSYS INC
$1.0M
ULTAULTA BEAUTY INC
$1.0M
QDFFLEXSHARES TR
$1.0M
EAELECTRONIC ARTS INC
$1.0M
CVCOCAVCO INDS INC DEL
$1.0M
XTOCINNOVATOR ETFS TR
$1.0M
TDTORONTO DOMINION BK ONT
$1.0M
TSLATESLA INC
$1.0M
AQLTISHARES TR
$1.0M
FMATFIDELITY COVINGTON TRUST
$1.0M
MBBISHARES TR
$1.0M
LPLALPL FINL HLDGS INC
$1.0M
RIORIO TINTO PLC
$1.0M
AMEAMETEK INC
$1.0M
NYTNEW YORK TIMES CO
$1.0M
DGXQUEST DIAGNOSTICS INC
$1.0M
MNSTMONSTER BEVERAGE CORP NEW
$1.0M
EGPEASTGROUP PPTYS INC
$1.0M
WSTWEST PHARMACEUTICAL SVSC INC
$1.0M
BRBRBELLRING BRANDS INC
$1.0M
LRCXEURLAM RESEARCH CORP
$1.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.0M
FOXFOX CORP
$1.0M
DGROISHARES TR
$1.0M
BMTABRITISH AMERN TOB PLC
$1.0M
SFSTIFEL FINL CORP
$1.0M
DCIDONALDSON INC
$1.0M
SAPSAP SE
$1.0M
DORMDORMAN PRODS INC
$1.0M
HUMHUMANA INC
$1.0M
CTRACOTERRA ENERGY INC
$1.0M
RHRH
$1.0M
CYBRCYBERARK SOFTWARE LTD
$1.0M
LULULULULEMON ATHLETICA INC
$1.0M
ENPHENPHASE ENERGY INC
$1.0M
IQSIINDEXIQ ETF TR
$1.0M
DVADAVITA INC
$1.0M
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.0M
VSHVISHAY INTERTECHNOLOGY INC
$1.0M
ELVELEVANCE HEALTH INC
$1.0M
HBANHUNTINGTON BANCSHARES INC
$1.0M
IMCGISHARES TR
$1.0M
GPNGLOBAL PMTS INC
$1.0M
EOSEATON VANCE ENHANCED EQUITY
$1.0M
KEYKEYCORP
$1.0M
COHUCOHU INC
$1.0M
NULVNUSHARES ETF TR
$1.0M
TTTRANE TECHNOLOGIES PLC
$1.0M
SPDWSPDR INDEX SHS FDS
$1.0M
RYROYAL BK CDA SUSTAINABL
$1.0M
AZTAAZENTA INC
$1.0M
ICFIICF INTL INC
$1.0M
NGGNATIONAL GRID PLC
$1.0M
CLVTRIP COM GROUP LTD
$1.0M
NCNONCINO INC
$1.0M
JJACOBS SOLUTIONS INC
$1.0M
IGSBISHARES TR
$1.0M
PALCPACER FDS TR
$1.0M
CMACOMERICA INC
$1.0M
MPCMARATHON PETE CORP
$1.0M
EEMVISHARES INC
$1.0M
PSOPEARSON PLC
$1.0M
BKBANK NEW YORK MELLON CORP
$1.0M
KRTXKARUNA THERAPEUTICS INC
$1.0M
TQJSIGNATURE BK NEW YORK N Y
$1.0M
FRCBFIRST REP BK SAN FRANCISCO C
$1.0M
GSGOLDMAN SACHS GROUP INC
$1.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.0M
CTVACORTEVA INC
$1.0M
MRTXEURMIRATI THERAPEUTICS INC
$1.0M
INTCINTEL CORP
$1.0M
GEGENERAL ELECTRIC CO
$1.0M
MSMMSC INDL DIRECT INC
$1.0M
SIVBEURSVB FINANCIAL GROUP
$1.0M
AVYAVERY DENNISON CORP
$1.0M
SNYSANOFI
$1.0M
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