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 | Value |
|---|---|
BUDANHEUSER BUSCH INBEV SA/NV | $453K |
INGRINGREDION INC | $449K |
IQLTISHARES TR | $444K |
SITESITEONE LANDSCAPE SUPPLY INC | $444K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $443K |
CLRUSDCONTINENTAL RES INC | $438K |
DOCUDOCUSIGN INC | $437K |
PAMCPACER FDS TR | $436K |
VRPINVESCO EXCH TRADED FD TR II | $436K |
SAMBOSTON BEER INC | $434K |
CHTRCHARTER COMMUNICATIONS INC N | $434K |
UCONFIRST TR EXCHNG TRADED FD VI | $433K |
OUTOUTFRONT MEDIA INC | $433K |
7SUSUMMIT MATLS INC | $429K |
AGOASSURED GUARANTY LTD | $428K |
SPYGSPDR SER TR | $426K |
MSAMSA SAFETY INC | $426K |
EXPEAGLE MATLS INC | $425K |
DTDYNATRACE INC | $424K |
CATYCATHAY GEN BANCORP | $421K |
LECOLINCOLN ELEC HLDGS INC | $419K |
VGKVANGUARD INTL EQUITY INDEX F | $418K |
MEIMETHODE ELECTRS INC | $416K |
VXUSVANGUARD STAR FDS | $415K |
BABOEING CO | $414K |
JBLUJETBLUE AWYS CORP | $414K |
LMBSFIRST TR EXCHANGE-TRADED FD | $413K |
HELEHELEN OF TROY LTD | $413K |
CHWYCHEWY INC | $413K |
JRVRJAMES RIV GROUP LTD | $411K |
CR1USDCRANE CO | $410K |
TFISPDR SER TR | $410K |
IWRISHARES TR | $406K |
VYXNCR CORP NEW | $406K |
NVRNVR INC | $405K |
ZIONZIONS BANCORPORATION N A | $404K |
MZTILANCASTER COLONY CORP | $401K |
UMPQUSDUMPQUA HLDGS CORP | $400K |
IWSISHARES TR | $399K |
NWSNEWS CORP NEW | $399K |
CFRCULLEN FROST BANKERS INC | $398K |
DOOREURMASONITE INTL CORP | $395K |
SRPTSAREPTA THERAPEUTICS INC | $391K |
VVVANGUARD INDEX FDS | $388K |
PKGPACKAGING CORP AMER | $386K |
HPHELMERICH & PAYNE INC | $386K |
WTWWILLIS TOWERS WATSON PLC LTD | $384K |
WBSWEBSTER FINL CORP CONN | $382K |
LBAIUSDLAKELAND BANCORP INC | $382K |
TKRTIMKEN CO | $381K |
JPINJ P MORGAN EXCHANGE-TRADED F | $379K |
WEAWESTERN ALLIANCE BANCORP | $379K |
GWXSPDR INDEX SHS FDS | $376K |
IBPINSTALLED BLDG PRODS INC | $375K |
AMLPALPS ETF TR | $374K |
ENRENERGIZER HLDGS INC NEW | $373K |
OMCLOMNICELL COM | $372K |
YETIYETI HLDGS INC | $371K |
TRNTRINITY INDS INC | $371K |
PQ3PROVIDENT FINL SVCS INC | $370K |
XLKSELECT SECTOR SPDR TR | $369K |
SFMSPROUTS FMRS MKT INC | $369K |
INVHINVITATION HOMES INC | $368K |
BJBJS WHSL CLUB HLDGS INC | $367K |
ORLYOREILLY AUTOMOTIVE INC | $367K |
HPPHUDSON PAC PPTYS INC | $366K |
TBCHTURTLE BEACH CORP | $365K |
RPMRPM INTL INC | $364K |
CMCANADIAN IMP BK COMM | $362K |
SHOOMADDEN STEVEN LTD | $361K |
COLMCOLUMBIA SPORTSWEAR CO | $360K |
WQTMWISDOMTREE TR | $359K |
SCISERVICE CORP INTL | $356K |
DEDEERE & CO | $355K |
CRNCCERENCE INC | $353K |
BCPCBALCHEM CORP | $351K |
RBCRBC BEARINGS INC | $351K |
OTXOPEN TEXT CORP | $351K |
RYROYAL BK CDA | $350K |
PIIPOLARIS INC | $350K |
BB3BROOKLINE BANCORP INC DEL | $350K |
EVBGEUREVERBRIDGE INC | $349K |
OCOWENS CORNING NEW | $349K |
INGING GROEP N.V. | $345K |
DOCHEALTHPEAK PROPERTIES INC | $345K |
MSGSMADISON SQUARE GRDN SPRT COR | $344K |
SSS1EURLIFE STORAGE INC | $343K |
SSBUSDSOUTH ST CORP | $343K |
EGPEASTGROUP PPTYS INC | $341K |
RODMLATTICE STRATEGIES TR | $341K |
AGCOAGCO CORP | $340K |
ALAIR LEASE CORP | $340K |
AMCRAMCOR PLC | $339K |
MPTMEDICAL PPTYS TRUST INC | $337K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $335K |
WSTWEST PHARMACEUTICAL SVSC INC | $334K |
PRFTUSDPERFICIENT INC | $333K |
HOPEHOPE BANCORP INC | $332K |
ESSESSEX PPTY TR INC | $331K |
HSIHEIDRICK & STRUGGLES INTL IN | $329K |