13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-14, with 677 holding rows worth $2,492,906,000.
- Accession
- 0001580642-22-003520
- Filer
- CIK 1802647
- Filed
- 2022-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 677 entries on the cover page, a total value of $2,492,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,492,906,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,961 | $346,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,379 | $346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,522 | $345,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,427 | $343,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,752 | $342,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,122 | $341,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,090 | $341,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,956 | $339,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,189 | $338,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,348 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,031 | $338,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,581 | $337,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,978 | $337,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,912 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,641 | $335,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,514 | $334,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,482 | $331,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,587 | $330,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,266 | $329,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 767 | $327,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,822 | $325,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,847 | $324,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,630 | $321,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 34,328 | $321,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 683 | $320,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,408 | $320,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 43,928 | $320,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,091 | $319,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,325 | $319,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 148 | $318,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,625 | $316,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,387 | $315,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,819 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 36,260 | $315,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,269 | $313,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,087 | $313,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,155 | $313,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,473 | $312,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,469 | $312,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 18,737 | $311,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,014 | $310,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,263 | $310,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,330 | $308,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,541 | $307,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,172 | $307,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,282 | $306,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,672 | $304,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,031 | $303,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,795 | $303,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,749 | $302,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,236 | $301,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,973 | $301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,473 | $300,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,633 | $299,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,596 | $298,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,087 | $298,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,452 | $297,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,308 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,853 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,488 | $293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,168 | $292,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,500 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,632 | $290,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,191 | $289,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,090 | $288,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,282 | $288,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,392 | $287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,029 | $285,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,649 | $284,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,678 | $282,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 874 | $280,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,866 | $280,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,595 | $277,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 5,305 | $277,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,035 | $277,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,493 | $276,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,250 | $274,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,448 | $274,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,131 | $273,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,608 | $272,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,246 | $270,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,164 | $269,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,021 | $269,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,184 | $267,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 11,737 | $265,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,997 | $263,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,277 | $261,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,738 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,097 | $260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,898 | $260,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,758 | $259,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,415 | $259,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,326 | $259,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 10,527 | $259,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,286 | $254,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,096 | $253,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,666 | $253,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 529 | $252,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,409 | $252,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,177 | $251,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,522 | $250,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,230 | $250,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,090 | $250,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,035 | $249,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,046 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,665 | $245,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,051 | $245,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,733 | $243,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,958 | $243,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,074 | $240,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,946 | $239,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,517 | $239,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,913 | $236,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,071 | $233,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,954 | $232,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,670 | $232,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,394 | $230,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,865 | $230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,877 | $228,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,946 | $228,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,178 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,831 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,640 | $226,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,314 | $226,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,747 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,354 | $224,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,063 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,869 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,275 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,956 | $220,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 4,156 | $220,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,630 | $219,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,068 | $218,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,002 | $218,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,978 | $217,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,821 | $216,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,323 | $214,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,267 | $213,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,723 | $212,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,656 | $212,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 8,542 | $212,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,211 | $211,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,796 | $211,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 531 | $210,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,700 | $210,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,710 | $209,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 6,890 | $209,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,930 | $208,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,368 | $207,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,159 | $207,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 4,216 | $207,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,965 | $205,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 3,135 | $204,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,340 | $204,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,333 | $204,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 8,637 | $204,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,196 | $203,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,813 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,805 | $202,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,237 | $201,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,226 | $201,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,063 | $191,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,236 | $181,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 10,253 | $180,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,851 | $155,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,821 | $131,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,627 | $101,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,663 | $79,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 30,796 | $44,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 15,690 | $41,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 13,485 | $39,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,713 | $20,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 20,198 | $19,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 25,274 | $15,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 25,476 | $13,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 11,178 | $12,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 17,219 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-003520 | this filing | 2022-07-14 | acceptance time not in the bulk data set |