13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,590 holding rows worth $4,715,133,014.
- Accession
- 0001580642-23-002717
- Filer
- CIK 1802647
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,590 entries on the cover page, a total value of $4,715,133,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,715,133,014 with VALUE read as dollars as filed, 13F file number 028-20154. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 679 | $213,933 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,816 | $213,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,728 | $213,809 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,598 | $213,172 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,569 | $212,866 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,666 | $212,712 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,096 | $212,613 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,649 | $212,037 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,069 | $211,886 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,758 | $211,046 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,370 | $210,932 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,725 | $210,425 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,955 | $210,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,554 | $210,358 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,388 | $208,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,062 | $208,706 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,344 | $208,561 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,509 | $207,008 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,873 | $206,967 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,954 | $206,808 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,573 | $205,648 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 945 | $205,538 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,009 | $204,582 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 965 | $203,933 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,537 | $203,730 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,904 | $202,472 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,295 | $202,327 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,023 | $202,162 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,653 | $202,079 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,331 | $201,925 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 567 | $201,371 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,667 | $200,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,666 | $200,358 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 811 | $200,228 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,019 | $199,838 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,662 | $196,287 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,598 | $195,291 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 30,250 | $192,995 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,659 | $176,726 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,955 | $175,609 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,709 | $174,735 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,365 | $170,060 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16,439 | $169,815 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,333 | $169,276 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,868 | $162,141 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,807 | $161,462 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,025 | $160,400 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 72,997 | $158,403 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,664 | $153,972 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,920 | $146,995 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,477 | $146,807 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,472 | $143,580 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,104 | $128,200 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,075 | $127,925 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,571 | $126,039 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,147 | $118,849 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,814 | $118,017 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 29,269 | $117,954 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,523 | $114,269 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,796 | $112,770 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,725 | $103,691 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,908 | $102,250 | dollars as filed | |
| AXT INC | 00246W103 | COM | 23,871 | $95,007 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,922 | $94,266 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,493 | $93,770 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,186 | $91,368 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,170 | $89,807 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 15,279 | $89,688 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,142 | $82,759 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,400 | $81,224 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,113 | $76,748 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 357,151 | $75,609 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,267 | $65,613 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,928 | $63,235 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 10,082 | $60,492 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,799 | $58,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 11,703 | $57,771 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,427 | $57,661 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,468 | $52,391 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 85,093 | $52,102 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 10,000 | $52,100 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,270 | $43,924 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,330 | $42,821 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,167 | $37,118 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,974 | $33,349 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 17,279 | $23,327 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 10,136 | $15,812 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 20,423 | $10,783 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 11,011 | $6,532 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 11,813 | $4,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-002717 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-23-004585 | base | 2023-08-30 | acceptance time not in the bulk data set |