13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,619 holding rows worth $9,391,033,232.
- Accession
- 0001580642-23-004243
- Filer
- CIK 1802647
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,619 entries on the cover page, a total value of $9,391,033,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,391,033,232 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 |
|---|---|---|---|---|---|---|
| SI BONE INC | 825704109 | COM | 8,793 | $237,235 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,876 | $237,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,682 | $236,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,721 | $235,974 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,626 | $235,494 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,204 | $235,241 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,241 | $234,115 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,944 | $233,883 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,623 | $233,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,521 | $232,539 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,582 | $230,889 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,617 | $230,773 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 23,734 | $227,846 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,538 | $227,305 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,937 | $226,729 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,298 | $225,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,554 | $225,865 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,655 | $225,080 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,287 | $224,080 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,448 | $223,694 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,598 | $222,465 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,216 | $220,593 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,961 | $220,320 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,632 | $218,769 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 15,700 | $217,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,036 | $217,781 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,701 | $217,433 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,352 | $217,064 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,418 | $216,720 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,967 | $216,707 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 7,829 | $216,706 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,250 | $216,499 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,802 | $216,426 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,309 | $215,579 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,880 | $215,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,145 | $215,136 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,514 | $214,164 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,282 | $214,052 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,290 | $212,501 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,096 | $212,014 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,203 | $211,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 718 | $211,105 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,869 | $210,748 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,306 | $210,316 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,960 | $210,202 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,384 | $209,007 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,306 | $208,741 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,369 | $208,469 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,708 | $206,893 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,752 | $205,895 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,721 | $204,799 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,617 | $203,792 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,504 | $203,318 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,769 | $203,211 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,097 | $202,690 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,915 | $201,559 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 9,793 | $201,340 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,611 | $200,551 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,929 | $200,044 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 48,284 | $194,585 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,397 | $193,635 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,988 | $188,399 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,814 | $185,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,736 | $183,545 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 19,317 | $181,193 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,539 | $179,944 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,264 | $177,342 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,197 | $175,617 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,634 | $173,653 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,425 | $173,446 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,161 | $167,579 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,916 | $164,506 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,497 | $164,297 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 11,416 | $162,906 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16,391 | $161,451 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,635 | $157,770 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,172 | $152,630 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,029 | $151,527 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,931 | $144,743 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,233 | $140,753 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,836 | $140,200 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,571 | $136,530 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 15,061 | $136,453 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,284 | $135,247 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,181 | $135,105 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,963 | $130,809 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 14,503 | $129,657 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,347 | $127,200 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 20,000 | $126,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,696 | $124,137 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 23,849 | $120,916 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,132 | $106,218 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,320 | $103,438 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,293 | $102,845 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,836 | $98,952 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 49,591 | $96,702 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,228 | $93,688 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,242 | $91,154 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,101 | $84,747 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,303 | $82,535 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 10,233 | $82,376 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,604 | $82,181 | dollars as filed | |
| AXT INC | 00246W103 | COM | 23,763 | $81,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 12,800 | $78,120 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 14,019 | $77,805 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,287 | $73,514 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 357,151 | $71,430 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 11,378 | $68,268 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,769 | $66,831 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,098 | $65,233 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 16,443 | $62,812 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,219 | $52,658 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 17,479 | $50,689 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,270 | $48,966 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,208 | $46,242 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,443 | $23,602 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 10,136 | $15,255 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 20,423 | $9,640 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 11,813 | $2,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-004243 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-23-004295 | base | 2023-08-17 | acceptance time not in the bulk data set |