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 |
|---|---|
HRLHORMEL FOODS CORP | $521K |
CYRXCRYOPORT INC | $520K |
PNWPINNACLE WEST CAP CORP | $518K |
TRMBTRIMBLE INC | $517K |
—QTS RLTY TR INC | $512K |
HLTHILTON WORLDWIDE HLDGS INC | $511K |
FTDRFRONTDOOR INC | $511K |
DHID R HORTON INC | $511K |
SD2SANDY SPRING BANCORP INC | $510K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $505K |
SLABSILICON LABORATORIES INC | $504K |
IVVISHARES TR | $502K |
NSCNORFOLK SOUTHN CORP | $501K |
KSUEURKANSAS CITY SOUTHERN | $501K |
RPVINVESCO EXCHANGE TRADED FD T | $501K |
LEALEAR CORP | $501K |
JEFJEFFERIES FINL GROUP INC | $500K |
PDMPIEDMONT OFFICE REALTY TR IN | $499K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $498K |
VEAVANGUARD TAX-MANAGED INTL FD | $498K |
ELVANTHEM INC | $497K |
SUISUN CMNTYS INC | $494K |
BEBLOOM ENERGY CORP | $492K |
GNRCGENERAC HLDGS INC | $490K |
MLIMUELLER INDS INC | $489K |
WASHWASHINGTON TR BANCORP | $486K |
—STERLING BANCORP DEL | $485K |
MIDAMERICAN CENTY ETF TR | $485K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $478K |
CTLTEURCATALENT INC | $472K |
REEVEREST RE GROUP LTD | $471K |
IPGPIPG PHOTONICS CORP | $471K |
SNNSMITH & NEPHEW PLC | $463K |
PFEPFIZER INC | $459K |
ONTOONTO INNOVATION INC | $458K |
NXQUANEX BUILDING PRODUCTS COR | $455K |
ADCAGREE REALTY CORP | $455K |
BUDANHEUSER BUSCH INBEV SA/NV | $453K |
ESGRENSTAR GROUP LIMITED | $453K |
INGRINGREDION INC | $449K |
CVXCHEVRON CORP NEW | $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 |
OUTOUTFRONT MEDIA INC | $433K |
UCONFIRST TR EXCHNG TRADED FD VI | $433K |
VOOVANGUARD INDEX FDS | $432K |
7SUSUMMIT MATLS INC | $429K |
AGOASSURED GUARANTY LTD | $428K |
MSAMSA SAFETY INC | $426K |
SPYGSPDR SER TR | $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 |
CHWYCHEWY INC | $413K |
LMBSFIRST TR EXCHANGE-TRADED FD | $413K |
HELEHELEN OF TROY LTD | $413K |
JRVRJAMES RIV GROUP LTD | $411K |
TFISPDR SER TR | $410K |
CR1USDCRANE CO | $410K |
PGPROCTER AND GAMBLE CO | $409K |
IWRISHARES TR | $406K |
VYXNCR CORP NEW | $406K |
NVRNVR INC | $405K |
ZIONZIONS BANCORPORATION N A | $404K |
MZTILANCASTER COLONY CORP | $401K |
UMPQUSDUMPQUA HLDGS CORP | $400K |
NWSNEWS CORP NEW | $399K |
IWSISHARES TR | $399K |
CFRCULLEN FROST BANKERS INC | $398K |
DOOREURMASONITE INTL CORP | $395K |
SRPTSAREPTA THERAPEUTICS INC | $391K |
VVVANGUARD INDEX FDS | $388K |
HPHELMERICH & PAYNE INC | $386K |
PKGPACKAGING CORP AMER | $386K |
WTWWILLIS TOWERS WATSON PLC LTD | $384K |
WBSWEBSTER FINL CORP CONN | $382K |
LBAIUSDLAKELAND BANCORP INC | $382K |
TKRTIMKEN CO | $381K |
WEAWESTERN ALLIANCE BANCORP | $379K |
JPINJ P MORGAN EXCHANGE-TRADED F | $379K |
GWXSPDR INDEX SHS FDS | $376K |
IBPINSTALLED BLDG PRODS INC | $375K |
AMLPALPS ETF TR | $374K |
ENRENERGIZER HLDGS INC NEW | $373K |
OMCLOMNICELL COM | $372K |
TRNTRINITY INDS INC | $371K |
YETIYETI HLDGS INC | $371K |