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 |
|---|---|
—PACER FDS TR | $3.9M |
EIXEDISON INTL | $3.9M |
AMGNAMGEN INC | $3.8M |
APTVAPTIV PLC | $3.8M |
WMWASTE MGMT INC DEL | $3.8M |
PXDEURPIONEER NAT RES CO | $3.8M |
BMYBRISTOL-MYERS SQUIBB CO | $3.8M |
USVMVICTORY PORTFOLIOS II | $3.8M |
LDOSLEIDOS HOLDINGS INC | $3.7M |
DGDOLLAR GEN CORP NEW | $3.7M |
AZNASTRAZENECA PLC | $3.7M |
ECLECOLAB INC | $3.7M |
AWCAMERICAN WTR WKS CO INC NEW | $3.7M |
VSSVANGUARD INTL EQUITY INDEX F | $3.7M |
ESTCELASTIC N V | $3.6M |
CIENCIENA CORP | $3.6M |
BPBP PLC | $3.6M |
BLDTOPBUILD CORP | $3.6M |
S76STORE CAP CORP | $3.6M |
JPCNUVEEN PFD & INCOME OPPORTUN | $3.6M |
IBMINTERNATIONAL BUSINESS MACHS | $3.6M |
BSXBOSTON SCIENTIFIC CORP | $3.6M |
INFYINFOSYS LTD | $3.6M |
MCMOELIS & CO | $3.5M |
FLEXFLEX LTD | $3.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.5M |
NUENUCOR CORP | $3.5M |
LLYLILLY ELI & CO | $3.5M |
STNESTONECO LTD | $3.5M |
TIPISHARES TR | $3.5M |
JDJD.COM INC | $3.4M |
SPOTSPOTIFY TECHNOLOGY S A | $3.4M |
XARSPDR SER TR | $3.4M |
HUMHUMANA INC | $3.4M |
TREXTREX CO INC | $3.4M |
PUKNPRUDENTIAL PLC | $3.4M |
EMEEMCOR GROUP INC | $3.4M |
SKYYFIRST TR EXCHANGE TRADED FD | $3.4M |
IGIBISHARES TR | $3.4M |
ALSNALLISON TRANSMISSION HLDGS I | $3.3M |
SIVBEURSVB FINANCIAL GROUP | $3.3M |
DSIISHARES TR | $3.3M |
MTUMISHARES TR | $3.3M |
XFEBFIRST TR EXCH TRADED FD III | $3.3M |
ABMDEURABIOMED INC | $3.3M |
BKIEURBLACK KNIGHT INC | $3.3M |
BHPBHP GROUP LTD | $3.3M |
GILDGILEAD SCIENCES INC | $3.3M |
EWCISHARES INC | $3.3M |
SCHWSCHWAB CHARLES CORP | $3.3M |
WSMWILLIAMS SONOMA INC | $3.2M |
HIIHUNTINGTON INGALLS INDS INC | $3.2M |
PGRPROGRESSIVE CORP | $3.2M |
IGRCBRE CLARION GLOBAL REAL EST | $3.2M |
HYSPIMCO ETF TR | $3.2M |
ROPROPER TECHNOLOGIES INC | $3.2M |
BRKRBRUKER CORP | $3.2M |
IVALALPHA ARCHITECT ETF TR | $3.2M |
HYGISHARES TR | $3.2M |
MEARISHARES U S ETF TR | $3.2M |
TMUST-MOBILE US INC | $3.2M |
ZEN1EURZENDESK INC | $3.1M |
BHCBAUSCH HEALTH COS INC | $3.1M |
AEPAMERICAN ELEC PWR CO INC | $3.1M |
STSENSATA TECHNOLOGIES HLDG PL | $3.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.1M |
NUAGNUSHARES ETF TR | $3.1M |
XYZSQUARE INC | $3.1M |
VYMVANGUARD WHITEHALL FDS | $3.0M |
ROKROCKWELL AUTOMATION INC | $3.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.0M |
DPZDOMINOS PIZZA INC | $3.0M |
SYFSYNCHRONY FINANCIAL | $3.0M |
AFLAFLAC INC | $3.0M |
CNRCANADIAN NATL RY CO | $2.9M |
XYLXYLEM INC | $2.9M |
SBACSBA COMMUNICATIONS CORP NEW | $2.9M |
AKXANSYS INC | $2.9M |
TXTTEXTRON INC | $2.9M |
NEUNEWMARKET CORP | $2.9M |
GSEUGOLDMAN SACHS ETF TR | $2.9M |
FERGFERGUSON PLC NEW | $2.9M |
IBNICICI BANK LIMITED | $2.9M |
FUODOLBY LABORATORIES INC | $2.9M |
TDIVFIRST TR EXCHANGE-TRADED FD | $2.8M |
TEAMATLASSIAN CORP PLC | $2.8M |
HASHASBRO INC | $2.8M |
RYAAYRYANAIR HOLDINGS PLC | $2.8M |
WYWEYERHAEUSER CO MTN BE | $2.8M |
XEMDXWESTERN ASSET EMERGING MKTS | $2.8M |
LITELUMENTUM HLDGS INC | $2.8M |
CLCOLGATE PALMOLIVE CO | $2.8M |
MHKMOHAWK INDS INC | $2.8M |
TWTRUSDTWITTER INC | $2.8M |
FOXFOX CORP | $2.8M |
EVRGEVERGY INC | $2.7M |
CFGCITIZENS FINANCIAL GROUP INC | $2.7M |
HXLHEXCEL CORP NEW | $2.7M |
CMICUMMINS INC | $2.7M |
ASXASE TECHNOLOGY HLDG CO LTD | $2.7M |