Orion Porfolio Solutions, LLC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$6.7B

Holdings

1,163

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,163 positions)

#	Stock	Shares	Value	% Portfolio
1	AOMISHARES TR	29,014	$1.3M	0.02%
2	COHREURCOHERENT INC	3,950	$999K	0.01%
3	RMERESMED INC	5,150	$999K	0.01%
4	PFGCPERFORMANCE FOOD GROUP CO	17,347	$999K	0.01%
5	SBCSABRA HEALTH CARE REIT INC	57,101	$991K	0.01%
6	IDXXIDEXX LABS INC	2,021	$989K	0.01%
7	VLGEAVILLAGE SUPER MKT INC	41,748	$986K	0.01%
8	SRISTONERIDGE INC	30,986	$986K	0.01%
9	JKHYHENRY JACK & ASSOC INC	6,482	$984K	0.01%
10	ZMZOOM VIDEO COMMUNICATIONS IN	3,056	$982K	0.01%
11	CNMDCONMED CORP	7,464	$975K	0.01%
12	AEEAMEREN CORP	11,893	$968K	0.01%
13	AEBAALLETE INC	14,354	$964K	0.01%
14	APLEAPPLE HOSPITALITY REIT INC	65,873	$960K	0.01%
15	EAELECTRONIC ARTS INC	7,065	$956K	0.01%
16	—BIODELIVERY SCIENCES INTL IN	243,161	$951K	0.01%
17	AG8AGILENT TECHNOLOGIES INC	7,431	$945K	0.01%
18	CBRECBRE GROUP INC	11,910	$942K	0.01%
19	CNCCENTENE CORP DEL	14,737	$942K	0.01%
20	VIGVANGUARD SPECIALIZED FUNDS	6,362	$936K	0.01%
21	PRIPRIMERICA INC	6,314	$933K	0.01%
22	ESLTELBIT SYS LTD	6,501	$930K	0.01%
23	TMOTHERMO FISHER SCIENTIFIC INC	55,016	$929K	0.01%
24	IEXIDEX CORP	4,431	$928K	0.01%
25	GNTXGENTEX CORP	25,707	$917K	0.01%
26	ANFABERCROMBIE & FITCH CO	26,624	$913K	0.01%
27	WF2WINTRUST FINL CORP	12,028	$912K	0.01%
28	CHKPCHECK POINT SOFTWARE TECH LT	8,139	$911K	0.01%
29	FANGDIAMONDBACK ENERGY INC	12,231	$899K	0.01%
30	TSLATESLA INC	1,346	$899K	0.01%
31	SCHN1EURSCHNITZER STEEL INDS INC	21,409	$895K	0.01%
32	VNQVANGUARD INDEX FDS	9,511	$874K	0.01%
33	PORPORTLAND GEN ELEC CO	18,360	$873K	0.01%
34	LHXL3HARRIS TECHNOLOGIES INC	4,298	$871K	0.01%
35	ROSTROSS STORES INC	7,260	$871K	0.01%
36	CHDCHURCH & DWIGHT INC	9,970	$871K	0.01%
37	PLDPROLOGIS INC.	8,204	$870K	0.01%
38	ALTLPACER FDS TR	22,332	$869K	0.01%
39	GVAGRANITE CONSTR INC	21,313	$859K	0.01%
40	MARMARRIOTT INTL INC NEW	5,784	$857K	0.01%
41	MLRMILLER INDS INC TENN	18,481	$854K	0.01%
42	TSCOTRACTOR SUPPLY CO	4,768	$844K	0.01%
43	WATWATERS CORP	2,946	$837K	0.01%
44	HUBBHUBBELL INC	4,447	$831K	0.01%
45	WMTWALMART INC	40,322	$830K	0.01%
46	GGENPACT LIMITED	19,340	$828K	0.01%
47	UFSDOMTAR CORP	22,392	$827K	0.01%
48	REETISHARES TR	32,464	$827K	0.01%
49	VSHVISHAY INTERTECHNOLOGY INC	34,217	$824K	0.01%
50	GENCGENCOR INDS INC	61,384	$823K	0.01%
51	BCBRUNSWICK CORP	8,616	$822K	0.01%
52	CTVACORTEVA INC	17,607	$821K	0.01%
53	XPXP INC	21,799	$821K	0.01%
54	TFXTELEFLEX INCORPORATED	1,971	$819K	0.01%
55	HYMBSPDR SER TR	13,762	$816K	0.01%
56	XLNXEURXILINX INC	6,581	$815K	0.01%
57	MGYMAGNOLIA OIL & GAS CORP	70,984	$815K	0.01%
58	PAGSPAGSEGURO DIGITAL LTD	17,586	$814K	0.01%
59	URBNURBAN OUTFITTERS INC	21,785	$810K	0.01%
60	NTRANATERA INC	7,980	$810K	0.01%
61	AZTABROOKS AUTOMATION INC NEW	9,884	$807K	0.01%
62	LBRDKLIBERTY BROADBAND CORP	5,322	$799K	0.01%
63	2JEFOCUS FINL PARTNERS INC	19,187	$799K	0.01%
64	PJANINNOVATOR ETFS TR	25,258	$797K	0.01%
65	IWFISHARES TR	473,617	$792K	0.01%
66	ATMPBARCLAYS BANK PLC	57,818	$792K	0.01%
67	PNCPNC FINL SVCS GROUP INC	50,507	$788K	0.01%
68	CMSCMS ENERGY CORP	12,856	$787K	0.01%
69	PALCPACER FDS TR	21,773	$786K	0.01%
70	EMREMERSON ELEC CO	8,691	$784K	0.01%
71	FCBCFIRST CMNTY BANKSHARES INC V	26,140	$784K	0.01%
72	COOCOOPER COS INC	2,038	$783K	0.01%
73	JECUSDJACOBS ENGR GROUP INC	6,045	$781K	0.01%
74	URIUNITED RENTALS INC	2,365	$779K	0.01%
75	VTEBVANGUARD MUN BD FDS	74,964	$776K	0.01%
76	EAGGISHARES TR	14,180	$776K	0.01%
77	ARGXARGENX SE	2,819	$776K	0.01%
78	EWBCEAST WEST BANCORP INC	10,501	$775K	0.01%
79	SBUXSTARBUCKS CORP	37,680	$771K	0.01%
80	RNGRINGCENTRAL INC	2,583	$769K	0.01%
81	MCDMCDONALDS CORP	7,995	$765K	0.01%
82	MOMOUSDMOMO INC	51,760	$763K	0.01%
83	MRSHMARSH & MCLENNAN COS INC	48,256	$761K	0.01%
84	FGENEURFIBROGEN INC	21,930	$761K	0.01%
85	IQIQIYI INC	45,734	$760K	0.01%
86	AM6AMICUS THERAPEUTICS INC	76,863	$759K	0.01%
87	AINALBANY INTL CORP	9,068	$757K	0.01%
88	THGHANOVER INS GROUP INC	5,838	$756K	0.01%
89	RLRALPH LAUREN CORP	6,055	$746K	0.01%
90	EENI S P A	30,153	$745K	0.01%
91	EXPEEXPEDIA GROUP INC	4,321	$744K	0.01%
92	SONYSONY CORP	6,941	$736K	0.01%
93	INDBINDEPENDENT BANK CORP MASS	8,744	$736K	0.01%
94	DBEFDBX ETF TR	20,247	$735K	0.01%
95	LPXLOUISIANA PAC CORP	13,228	$734K	0.01%
96	FCTRFIRST TR EXCHANGE-TRADED FD	22,195	$730K	0.01%
97	DRHDIAMONDROCK HOSPITALITY CO	70,713	$728K	0.01%
98	HALOHALOZYME THERAPEUTICS INC	17,413	$726K	0.01%
99	SPYMSPDR SER TR	15,576	$726K	0.01%
100	STRASTRATEGIC ED INC	7,808	$718K	0.01%

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