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
IYWISHARES TR
$798K
ITGARTNER INC
$798K
PWRDENGINE NO 1 ETF TRUST
$797K
ANFABERCROMBIE & FITCH CO
$792K
VCELVERICEL CORP
$782K
LRNSTRIDE INC
$781K
SPYGSPDR SER TR
$781K
NVCRNOVOCURE LTD
$777K
VALEVALE S A
$776K
DTMDT MIDSTREAM INC
$775K
EMBISHARES TR
$774K
GVAGRANITE CONSTR INC
$774K
AVUSAMERICAN CENTY ETF TR
$774K
CSTLCASTLE BIOSCIENCES INC
$772K
HRLHORMEL FOODS CORP
$771K
ARKKARK ETF TR
$771K
HYGISHARES TR
$771K
DNBDUN & BRADSTREET HLDGS INC
$769K
51AAMERICAN PUB ED INC
$769K
PODDINSULET CORP
$768K
NARIUSDINARI MED INC
$768K
RPDRAPID7 INC
$766K
FCBCFIRST CMNTY BANKSHARES INC V
$763K
CVCYUSDCENTRAL VY CMNTY BANCORP
$763K
THGHANOVER INS GROUP INC
$761K
CHCTCOMMUNITY HEALTHCARE TR INC
$760K
AEOAMERICAN EAGLE OUTFITTERS IN
$759K
XLVSELECT SECTOR SPDR TR
$759K
WSCWILLSCOT MOBIL MINI HLDNG CO
$757K
MRVLMARVELL TECHNOLOGY INC
$754K
AINALBANY INTL CORP
$753K
BIDUNBAIDU INC
$750K
GISGENERAL MLS INC
$750K
TROWPRICE T ROWE GROUP INC
$748K
QTWOQ2 HLDGS INC
$748K
PRIPRIMERICA INC
$747K
CBRECBRE GROUP INC
$747K
CFCF INDS HLDGS INC
$746K
KMBKIMBERLY-CLARK CORP
$746K
SCHMSCHWAB STRATEGIC TR
$744K
MKC/VMCCORMICK & CO INC
$737K
RBAGBPRITCHIE BROS AUCTIONEERS
$737K
ESTCELASTIC N V
$737K
MLRMILLER INDS INC TENN
$732K
PDBCINVESCO ACTVELY MNGD ETC FD
$729K
HLTHILTON WORLDWIDE HLDGS INC
$728K
IAIISHARES TR
$722K
GNTXGENTEX CORP
$719K
AVNTAVIENT CORPORATION
$717K
ITUBITAU UNIBANCO HLDG S A
$717K
AJGGALLAGHER ARTHUR J & CO
$716K
FROGJFROG LTD
$714K
VOXVANGUARD WORLD FDS
$714K
BFAMBRIGHT HORIZONS FAM SOL IN D
$711K
AIZASSURANT INC
$708K
CNMDCONMED CORP
$707K
SUZSUZANO S A
$706K
PUMPPROPETRO HLDG CORP
$705K
HELEHELEN OF TROY LTD
$702K
STRASTRATEGIC ED INC
$699K
EEFTEURONET WORLDWIDE INC
$697K
MXMAGNACHIP SEMICONDUCTOR CORP
$693K
IXORIX CORP
$693K
NMRKNEWMARK GROUP INC
$689K
ESGDISHARES TR
$687K
OZKBANK OZK LITTLE ROCK ARK
$684K
ECCEAGLE POINT CREDIT COMPANY I
$682K
IUSGISHARES TR
$681K
SPYMSPDR SER TR
$680K
URBNURBAN OUTFITTERS INC
$679K
SPHRMADISON SQUARE GRDN ENTERTNM
$679K
AFWALIGN TECHNOLOGY INC
$672K
YLDPRINCIPAL EXCHANGE TRADED FD
$671K
KALUKAISER ALUMINUM CORP
$670K
KAMOMANAGED PORTFOLIO SERIES
$665K
ORLYOREILLY AUTOMOTIVE INC
$663K
TIPISHARES TR
$662K
PLNTPLANET FITNESS INC
$659K
SRISTONERIDGE INC
$659K
DWLDDAVIS FUNDAMENTAL ETF TR
$652K
EWBCEAST WEST BANCORP INC
$646K
TRNTRINITY INDS INC
$643K
RWMPROSHARES TR
$643K
TSAACI WORLDWIDE INC
$643K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$643K
CMFISHARES TR
$642K
DBDEUTSCHE BANK A G
$640K
MDC1USDM D C HLDGS INC
$638K
TLHISHARES TR
$638K
PRFZINVESCO EXCHANGE TRADED FD T
$636K
LIESUN LIFE FINANCIAL INC.
$632K
NOMDNOMAD FOODS LTD
$632K
SPMDSPDR SER TR
$632K
PUKNPRUDENTIAL PLC
$631K
MFCMANULIFE FINL CORP
$629K
PAGSPAGSEGURO DIGITAL LTD
$629K
DINTDAVIS FUNDAMENTAL ETF TR
$620K
AEBAALLETE INC
$618K
MMM3M CO
$617K
FCXFREEPORT-MCMORAN INC
$616K
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