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
WFCWELLS FARGO CO NEW
$1.0M
GLWCORNING INC
$1.0M
CHTCHUNGHWA TELECOM CO LTD
$1.0M
STAGSTAG INDL INC
$1.0M
CUBECUBESMART
$1.0M
OSKOSHKOSH CORP
$1.0M
FBINFORTUNE BRANDS INNOVATIONS I
$1.0M
BHPBHP GROUP LTD
$1.0M
GLOBGLOBANT S A
$1.0M
PNWPINNACLE WEST CAP CORP
$1.0M
NTRSNORTHERN TR CORP
$1.0M
LEGLEGGETT & PLATT INC
$1.0M
ROCKGIBRALTAR INDS INC
$1.0M
MCOMOODYS CORP
$1.0M
GFLWVICTORY PORTFOLIOS II
$1.0M
GDDYGODADDY INC
$1.0M
LITELUMENTUM HLDGS INC
$1.0M
APAMARTISAN PARTNERS ASSET MGMT
$1.0M
CCKCROWN HLDGS INC
$1.0M
FFIVF5 INC
$992K
AKXANSYS INC
$990K
CAHCARDINAL HEALTH INC
$988K
WBSWEBSTER FINL CORP
$984K
HPHELMERICH & PAYNE INC
$983K
HCAHCA HEALTHCARE INC
$983K
HCQAMN HEALTHCARE SVCS INC
$982K
TRNOTERRENO RLTY CORP
$981K
USRTISHARES TR
$981K
RLRALPH LAUREN CORP
$975K
HOGHARLEY DAVIDSON INC
$975K
HCSGHEALTHCARE SVCS GROUP INC
$974K
PDTHANCOCK JOHN PREM DIVID FD
$974K
APLEAPPLE HOSPITALITY REIT INC
$970K
REEVEREST RE GROUP LTD
$968K
VUGVANGUARD INDEX FDS
$962K
INFYINFOSYS LTD
$960K
MASMASCO CORP
$958K
GTLBGITLAB INC
$957K
SNDRSCHNEIDER NATIONAL INC
$941K
GGGGRACO INC
$940K
UHAL/BU HAUL HOLDING COMPANY
$936K
DONSPDR DOW JONES INDL AVERAGE
$933K
FOXAFOX CORP
$932K
CCOCAMECO CORP
$931K
HTHTH WORLD GROUP LTD
$930K
EMLPFIRST TR EXCHANGE-TRADED FD
$929K
FTVFORTIVE CORP
$928K
EHABENHABIT INC
$925K
VCITVANGUARD SCOTTSDALE FDS
$923K
PHPARKER-HANNIFIN CORP
$922K
VLGEAVILLAGE SUPER MKT INC
$919K
LXPUSDLXP INDUSTRIAL TRUST
$918K
OLEDUNIVERSAL DISPLAY CORP
$914K
GMABGENMAB A/S
$912K
JHMLJOHN HANCOCK EXCHANGE TRADED
$911K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$908K
KVHIKVH INDS INC
$903K
NXSTNEXSTAR MEDIA GROUP INC
$902K
EBAEBAY INC.
$895K
EDCONSOLIDATED EDISON INC
$894K
GLGLOBE LIFE INC
$892K
LZBLA Z BOY INC
$886K
CNCCENTENE CORP DEL
$882K
SBCSABRA HEALTH CARE REIT INC
$879K
MDBMONGODB INC
$870K
ESMLISHARES TR
$870K
GLDMWORLD GOLD TR
$868K
AMWDAMERICAN WOODMARK CORPORATIO
$864K
HESHESS CORP
$860K
ETVEATON VANCE TAX-MANAGED BUY-
$858K
SHYGISHARES TR
$856K
GUNRFLEXSHARES TR
$852K
OEFISHARES TR
$852K
MFUSPIMCO EQUITY SER
$851K
EFAVISHARES TR
$851K
CMSCMS ENERGY CORP
$850K
ARCCARES CAPITAL CORP
$848K
TRVCCITIGROUP INC
$845K
SDGISHARES TR
$844K
LESLLESLIES INC
$840K
PHMPULTE GROUP INC
$840K
GENCGENCOR INDS INC
$834K
BWXTBWX TECHNOLOGIES INC
$828K
NWGNATWEST GROUP PLC
$826K
ESLTELBIT SYS LTD
$826K
PANWPALO ALTO NETWORKS INC
$824K
GIB/ACGI INC
$820K
STWDSTARWOOD PPTY TR INC
$816K
SPTMSPDR SER TR
$815K
HIGHARTFORD FINL SVCS GROUP INC
$812K
HSYHERSHEY CO
$811K
FNFABRINET
$809K
ATVIEURACTIVISION BLIZZARD INC
$809K
DRHDIAMONDROCK HOSPITALITY CO
$809K
BUDANHEUSER BUSCH INBEV SA/NV
$806K
COOCOOPER COS INC
$804K
ESGEISHARES INC
$804K
RCLROYAL CARIBBEAN GROUP
$804K
JKSJINKOSOLAR HLDG CO LTD
$804K
CHDCHURCH & DWIGHT CO INC
$800K
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