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
SPGSIMON PPTY GROUP INC NEW
$228K
LTHM1EURLIVENT CORP
$227K
ORANYORANGE
$227K
SPWRQSUNPOWER CORP
$226K
AXONAXON ENTERPRISE INC
$226K
WFCWELLS FARGO CO NEW
$224K
STTSTATE STR CORP
$220K
CLBCORE LABORATORIES N V
$220K
HLITHARMONIC INC
$219K
IEURISHARES TR
$218K
7HPHP INC
$215K
MDYSPDR S&P MIDCAP 400 ETF TR
$214K
LOGILOGITECH INTL S A
$214K
IPGINTERPUBLIC GROUP COS INC
$213K
NHINATIONAL HEALTH INVS INC
$212K
HALHALLIBURTON CO
$211K
IVWISHARES TR
$211K
AMJEURJPMORGAN CHASE & CO
$211K
MORTVANECK VECTORS ETF TR
$210K
LYTSLSI INDS INC
$209K
PZZAPAPA JOHNS INTL INC
$207K
DGRWWISDOMTREE TR
$203K
GEGENERAL ELECTRIC CO
$203K
GDRXGOODRX HLDGS INC
$202K
EXREXTRA SPACE STORAGE INC
$201K
VKTXVIKING THERAPEUTICS INC
$201K
CPTCAMDEN PPTY TR
$201K
BCSBARCLAYS PLC
$153K
INFNEURINFINERA CORP
$152K
CERSCERUS CORP
$113K
P5YBRF SA
$90K
ARDXARDELYX INC
$73K
NOKNOKIA CORP
$71K
TPIVDEURMARKER THERAPEUTICS INC
$64K
NMRNOMURA HLDGS INC
$61K
UGRULTRAPAR PARTICIPACOES SA
$49K
AMZNAMAZON COM INC
$46K
KADMON HLDGS INC
$40K
GOOGALPHABET INC
$30K
BLKCHFBLACKROCK INC
$16K
GOOGLALPHABET INC
$16K
EQIXEQUINIX INC
$15K
ISRGINTUITIVE SURGICAL INC
$10K
ASMLASML HOLDING N V
$10K
BKNGBOOKING HOLDINGS INC
$7K
SHWSHERWIN WILLIAMS CO
$5K
MKLMARKEL CORP
$4K
YUSDALLEGHANY CORP DEL
$4K
SHOPSHOPIFY INC
$4K
NVDANVIDIA CORPORATION
$4K
AFWALIGN TECHNOLOGY INC
$4K
BUWABIO RAD LABS INC
$3K
TTDTHE TRADE DESK INC
$3K
BRK-BBERKSHIRE HATHAWAY INC DEL
$3K
NFLXNETFLIX INC
$3K
RHRH
$3K
FCNCAFIRST CTZNS BANCSHARES INC N
$3K
AZOAUTOZONE INC
$2K
LRCXEURLAM RESEARCH CORP
$2K
NOWSERVICENOW INC
$2K
UHALAMERCO
$2K
CSGPCOSTAR GROUP INC
$1K
MTDMETTLER TOLEDO INTERNATIONAL
$1K
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