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)

StockValue
PLOWDOUGLAS DYNAMICS INC
$329K
CALMCAL MAINE FOODS INC
$327K
AQLTISHARES TR
$326K
RGENREPLIGEN CORP
$326K
DIODDIODES INC
$326K
BURLBURLINGTON STORES INC
$324K
VHTVANGUARD WORLD FDS
$324K
MCXMCCORMICK & CO INC
$324K
FRMEFIRST MERCHANTS CORP
$323K
SWCHEURSWITCH INC
$323K
ESNTESSENT GROUP LTD
$322K
NVTA1EURINVITAE CORP
$321K
BDXBECTON DICKINSON & CO
$320K
SONSONOCO PRODS CO
$316K
OSKOSHKOSH CORP
$314K
UCBUNITED CMNTY BKS BLAIRSVLE G
$310K
TSEMTOWER SEMICONDUCTOR LTD
$309K
ITUBITAU UNIBANCO HLDG S A
$305K
REXREX AMERICAN RES CORP
$304K
CCMPCMC MATERIALS INC
$302K
TRUSTCO BK CORP N Y
$301K
BF/ABROWN FORMAN CORP
$301K
4DHDANA INC
$301K
TROWPRICE T ROWE GROUP INC
$300K
WERNWERNER ENTERPRISES INC
$298K
SILCSILICOM LTD
$296K
PTONPELOTON INTERACTIVE INC
$296K
PNRPENTAIR PLC
$296K
DC4DEXCOM INC
$295K
SHVISHARES TR
$294K
VOVANGUARD INDEX FDS
$294K
XECEURCIMAREX ENERGY CO
$293K
QGENQIAGEN NV
$290K
ESEESCO TECHNOLOGIES INC
$289K
PRGSPROGRESS SOFTWARE CORP
$285K
HRCHILL ROM HLDGS INC
$285K
HFCUSDHOLLYFRONTIER CORP
$284K
DCOMDIME CMNTY BANCSHARES INC
$284K
REGIEURRENEWABLE ENERGY GROUP INC
$283K
CNXCNX RES CORP
$283K
TRGPTARGA RES CORP
$279K
IYWISHARES TR
$278K
CWCURTISS WRIGHT CORP
$277K
SSDSIMPSON MFG INC
$275K
NGGNATIONAL GRID PLC
$275K
AERAERCAP HOLDINGS NV
$275K
ACWXISHARES TR
$274K
NPOENPRO INDS INC
$274K
G9NGRUPO AEROPUERTO DEL PACIFIC
$273K
WCNWASTE CONNECTIONS INC
$272K
AMHAMERICAN HOMES 4 RENT
$271K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$271K
ALNYALNYLAM PHARMACEUTICALS INC
$270K
VERXVERTEX INC
$269K
FCPTFOUR CORNERS PPTY TR INC
$268K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$268K
HQYHEALTHEQUITY INC
$268K
NNNNATIONAL RETAIL PROPERTIES I
$266K
ASHASHLAND GLOBAL HLDGS INC
$265K
ITTITT INC
$265K
TPICQTPI COMPOSITES INC
$263K
UFCSUNITED FIRE GROUP INC
$262K
TURNING POINT THERAPEUTICS I
$257K
MPCMARATHON PETE CORP
$257K
MUMICRON TECHNOLOGY INC
$257K
CRTOCRITEO S A
$256K
ISBCUSDINVESTORS BANCORP INC NEW
$256K
AYIACUITY BRANDS INC
$253K
IQDGWISDOMTREE TR
$253K
ARRYARRAY TECHNOLOGIES INC
$253K
DNMRDANIMER SCIENTIFIC INC
$252K
VRNSVARONIS SYS INC
$252K
8INSYNEOS HEALTH INC
$252K
HB6HIBBETT SPORTS INC
$251K
G3VGREEN PLAINS INC
$251K
LRNSTRIDE INC
$249K
VBRVANGUARD INDEX FDS
$248K
ENSENERSYS
$248K
HUBSHUBSPOT INC
$248K
HMCHONDA MOTOR LTD
$248K
AGMFEDERAL AGRIC MTG CORP
$246K
AKAMAKAMAI TECHNOLOGIES INC
$245K
ABEVAMBEV SA
$244K
CCFEURCHASE CORP
$242K
NEONEOGENOMICS INC
$241K
AUBATLANTIC UN BANKSHARES CORP
$241K
MRCYMERCURY SYS INC
$238K
ENPHENPHASE ENERGY INC
$237K
AXTIAXT INC
$236K
CBRLCRACKER BARREL OLD CTRY STOR
$236K
COFCAPITAL ONE FINL CORP
$235K
BPRNUSDBANK PRINCETON NEW JERSEY
$234K
SYNASYNAPTICS INC
$234K
TDYTELEDYNE TECHNOLOGIES INC
$233K
OSISOSI SYSTEMS INC
$232K
ABGAMERISOURCEBERGEN CORP
$231K
OCFCOCEANFIRST FINL CORP
$230K
NTGRNETGEAR INC
$229K
SPTSPROUT SOCIAL INC
$229K
IQDFFLEXSHARES TR
$228K
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