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13F-HR filed by Orion Portfolio Solutions, LLC

Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-19, with 691 holding rows worth $2,845,955,000.

Accession
0001580642-22-002805
Filed
2022-05-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 691 entries on the cover page, a total value of $2,845,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,845,955,000 with VALUE read as thousands by filing date, 13F file number 028-20154. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AGILENT TECHNOLOGIES INC COM00846U101Stock2,880$381,000thousands by filing date
LISTED FD TR53656F623HORIZON KINETICS11,373$379,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM6,630$376,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock4,249$375,000thousands by filing date
Micron Technology,Inc.595112103COM4,807$374,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM3,948$374,000thousands by filing date
NETAPP INC COM64110D104Stock4,508$374,000thousands by filing date
Schwab US REIT ETF808524847SHS14,971$373,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS2,493$373,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,218$373,000thousands by filing date
SPDR SERIES TRUST78468R861STATE STRET SPDR18,030$373,000thousands by filing date
Uber Technologies90353T100COM10,419$372,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock7,463$371,000thousands by filing date
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL9,736$370,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,596$368,000thousands by filing date
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF5,983$368,000thousands by filing date
VANECK ETF TRUST92189F437COM12,088$367,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF12,933$367,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF10,436$367,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS2,973$366,000thousands by filing date
MODERNA INC60770K107COM2,118$365,000thousands by filing date
MARATHON OIL CORP565849106COM14,539$365,000thousands by filing date
AMERICAN CENTY ETF TR025072505DIVERSIFIED MU7,069$365,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM4,413$364,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock1,204$362,000thousands by filing date
WELLTOWER INC COM95040Q104REIT3,746$360,000thousands by filing date
iShares U.S. Technology ETF464287721SHS3,486$359,000thousands by filing date
Dimensional US Small Cap ETF25434V500COM6,408$359,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS3,490$357,000thousands by filing date
SYNOPSYS INC COM871607107Stock1,071$357,000thousands by filing date
TJX Companies Inc872540109COM5,879$356,000thousands by filing date
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF12,414$355,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF1,252$354,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,682$353,000thousands by filing date
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US5,681$352,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A43,925$347,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS5,542$345,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK4,956$343,000thousands by filing date
LYFT INC55087P104CL A COM8,938$343,000thousands by filing date
WATERS CORP COM941848103Stock1,100$341,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF3,419$341,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock760$340,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A879VAR RATE INVT13,624$340,000thousands by filing date
CME Group Inc. Class A12572Q105COM1,425$339,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF8,978$339,000thousands by filing date
ISHARES TR46435G532MSCI GBL SUS DEV3,980$339,000thousands by filing date
VANGUARD STAR FDS921909768COM5,662$338,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock7,354$337,000thousands by filing date
EXCHANGE LISTED FDS TR30151E723ETC CABANA TARGT13,867$336,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW7,357$335,000thousands by filing date
ISHARES TR46436E759COM5,472$334,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT1,340$333,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock1,358$330,000thousands by filing date
ISHARES TR464289883CORE 30 70 ETF8,749$330,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock4,470$329,000thousands by filing date
Dimensional International Value ETF25434V807SHS9,765$327,000thousands by filing date
ADVISORSHARES TR00768Y727NEWFLT MULSINC6,951$326,000thousands by filing date
KROGER CO COM501044101Stock5,642$324,000thousands by filing date
ALPS ETF TR00162Q452ALERIAN MLP8,465$324,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock17,716$323,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM9,103$322,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK478$319,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,433$319,000thousands by filing date
DBX ETF TR233051218XTRACKERS MSCI11,040$319,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS1,624$318,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,272$318,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY6,229$316,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,181$314,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,714$313,000thousands by filing date
HUMANA INC COM444859102Stock715$311,000thousands by filing date
AUTOZONE INC COM053332102Stock151$309,000thousands by filing date
EXELON CORP COM30161N101Stock6,395$305,000thousands by filing date
AMEREN CORP COM023608102Stock3,249$305,000thousands by filing date
T-Mobile US,Inc.872590104COM2,365$304,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,999$303,000thousands by filing date
IDEXX LABS INC COM45168D104Stock553$303,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock7,636$302,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock1,991$301,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock6,621$300,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF4,194$299,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,455$298,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock632$298,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL4,396$295,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF3,552$292,000thousands by filing date
BCE INC COM NEW05534B760Stock5,244$291,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,233$290,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF1,005$290,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW4,861$289,000thousands by filing date
BUNGE LTDG16962105COM2,577$286,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF5,281$285,000thousands by filing date
ISHARES TR46435G243COM11,477$283,000thousands by filing date
Progressive Corporation743315103COM2,469$281,000thousands by filing date
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME8,255$280,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT806$277,000thousands by filing date
HALLIBURTON CO COM406216101Stock7,228$274,000thousands by filing date
GOLDMAN SACHS ETF TR381430362ACCESS INFLATI4,836$273,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock1,948$272,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK5,921$271,000thousands by filing date
PRINCIPAL EXCHANGE TRADED FD74255Y888SPECTRUM PFD14,214$270,000thousands by filing date
CORNING INC219350105COM7,298$269,000thousands by filing date
VANECK ETF TRUST92189F411BDC INCOME ETF15,037$269,000thousands by filing date
WP CAREY INC COM92936U109REIT3,320$268,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock1,603$264,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR6,157$264,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF5,374$263,000thousands by filing date
EBAY INC. COM278642103Stock4,556$261,000thousands by filing date
STATE STR CORP COM857477103Stock2,981$260,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,693$259,000thousands by filing date
SMITH A O CORP COM831865209Stock4,054$259,000thousands by filing date
ROYCE VALUE TRUST780910105COM15,265$259,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS6,857$257,000thousands by filing date
ISHARES TR464288562RESIDENTIAL MULT2,662$255,000thousands by filing date
JANUS DETROIT STR TR47103U852HENDERSON MTG5,058$252,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM3,142$252,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM5,701$251,000thousands by filing date
SPDR SERIES TRUST78468R648SP KENSHO NEWEC4,839$251,000thousands by filing date
DBX ETF TR233051226CMN8,835$251,000thousands by filing date
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS11,019$250,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK3,257$250,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock4,005$250,000thousands by filing date
NEW YORK LIFE INVESTMENTS ET45409B453CANDRIAM INTL EQ9,046$250,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,274$248,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock6,769$246,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS2,207$245,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD7,697$245,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF14,434$244,000thousands by filing date
BIOGEN INC COM09062X103Stock1,155$243,000thousands by filing date
F5 INC COM315616102Stock1,157$242,000thousands by filing date
PPL CORP COM69351T106Stock8,448$241,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK152$240,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock2,048$239,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock1,994$238,000thousands by filing date
MOODYS CORP COM615369105Stock700$236,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF3,991$236,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock841$235,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK3,410$235,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock942$234,000thousands by filing date
CAMBRIA ETF TR132061862TAIL RISK14,056$234,000thousands by filing date
VANGUARD WELLINGTON FD921935805US VALUE FACTR2,179$233,000thousands by filing date
CORTEVA INC COM22052L104Stock4,016$231,000thousands by filing date
VICTORY PORTFOLIOS II92647N774VCSHS US DISCVRY3,852$231,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS2,269$230,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock944$229,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock4,435$229,000thousands by filing date
SHELL PLC SPON ADS780259305ADR4,154$228,000thousands by filing date
iShares U.S. Financials ETF464287788SHS2,684$227,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,022$227,000thousands by filing date
WISDOMTREE TR97717W802ITL HIGH DIV FD5,720$227,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM620$226,000thousands by filing date
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM4,008$226,000thousands by filing date
MSCI INC COM55354G100Stock448$225,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF1,316$225,000thousands by filing date
GRANITESHARES ETF TR38747R108BBG COMMD K 16,997$225,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM3,951$224,000thousands by filing date
WISDOMTREE TR97717W208US HIGH DIVIDEND2,541$224,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR4,350$223,000thousands by filing date
TWILIO INC CL A90138F102Stock1,347$222,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF3,354$222,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL4,845$222,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,121$218,000thousands by filing date
TEXTRON INC COM883203101Stock2,932$218,000thousands by filing date
KELLANOVA487836108COM3,381$218,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock14,755$216,000thousands by filing date
Boston Scientific Corporation101137107COM4,854$215,000thousands by filing date
Avantis Emerging Markets Value ETF025072372SHS4,366$214,000thousands by filing date
KEYCORP COM493267108Stock9,561$214,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,108$214,000thousands by filing date
WISDOMTREE TR97717W877GLB HIGH DIV FD4,164$213,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR7,102$211,000thousands by filing date
JOHN HANCOCK EXCHANGE TRADED47804J404CMN4,082$210,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF2,478$209,000thousands by filing date
EA SERIES TRUST02072L607FREEDOM 100 EM6,115$209,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock21,971$208,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock967$208,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR8,374$208,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock3,153$206,000thousands by filing date
QUALYS INC COM74758T303Stock1,438$205,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS2,177$204,000thousands by filing date
United States Oil Fund LP91232N207COM2,756$204,000thousands by filing date
SPDR SERIES TRUST78464A789ST STR SP INS4,864$204,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT1,434$203,000thousands by filing date
GLOBANT S AL44385109COM769$202,000thousands by filing date
ECOLAB INC COM278865100Stock1,137$201,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E164S&P SMLCP ENGY19,458$195,000thousands by filing date
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN870297603ETF18,923$192,000thousands by filing date
BLACKROCK CORPORATE HIGH YIELD09255P107COM16,519$178,000thousands by filing date
INVESCO VALUE MUNICIPAL INCOME46132P108COM11,837$165,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT15,868$139,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR11,704$107,000thousands by filing date
BITNILE METAVERSE INC27888N307CMN17,929$41,000thousands by filing date
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/025,000$24,000thousands by filing dateprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-22-002805this filing2022-05-19acceptance time not in the bulk data set