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
PCYINVESCO EXCH TRADED FD TR II
$1.9M
JOHN HANCOCK EXCHANGE TRADED
$1.9M
BCEBCE INC
$1.9M
TTECTTEC HLDGS INC
$1.9M
SAPSAP SE
$1.9M
APY1EURCHAMPIONX CORPORATION
$1.9M
CDKCDK GLOBAL INC
$1.9M
R6C2ROYAL DUTCH SHELL PLC
$1.9M
NBISYANDEX N V
$1.9M
CHTCHUNGHWA TELECOM CO LTD
$1.8M
HYLBDBX ETF TR
$1.8M
TUR*ISHARES INC
$1.8M
3M4MASIMO CORP
$1.8M
MNSTMONSTER BEVERAGE CORP NEW
$1.8M
NVTNVENT ELECTRIC PLC
$1.8M
RJFRAYMOND JAMES FINL INC
$1.8M
HHYATT HOTELS CORP
$1.8M
MCDMCDONALDS CORP
$1.8M
CSXCSX CORP
$1.8M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.8M
TSNTYSON FOODS INC
$1.8M
NWENORTHWESTERN CORP
$1.8M
XLRNACCELERON PHARMA INC
$1.8M
DGXQUEST DIAGNOSTICS INC
$1.8M
XOMEXXON MOBIL CORP
$1.8M
VUGVANGUARD INDEX FDS
$1.7M
BLBLACKLINE INC
$1.7M
ADPAUTOMATIC DATA PROCESSING IN
$1.7M
QLYSQUALYS INC
$1.7M
SIMOSILICON MOTION TECHNOLOGY CO
$1.7M
EEMISHARES TR
$1.7M
K6BKBR INC
$1.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.7M
MPWRMONOLITHIC PWR SYS INC
$1.7M
NYTNEW YORK TIMES CO
$1.7M
MR4MERIDIAN BIOSCIENCE INC
$1.7M
PWIPOWER INTEGRATIONS INC
$1.7M
EQNREQUINOR ASA
$1.7M
RVLVREVOLVE GROUP INC
$1.7M
HUNHUNTSMAN CORP
$1.7M
EMNTPIMCO ETF TR
$1.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.6M
CRLCHARLES RIV LABS INTL INC
$1.6M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.6M
TLTISHARES TR
$1.6M
ONON SEMICONDUCTOR CORP
$1.6M
GISGENERAL MLS INC
$1.6M
FBINFORTUNE BRANDS HOME & SEC IN
$1.6M
VLOVALERO ENERGY CORP
$1.6M
HAEHAEMONETICS CORP MASS
$1.6M
DOXAMDOCS LTD
$1.6M
FLQLFRANKLIN TEMPLETON ETF TR
$1.6M
MMININDEXIQ ACTIVE ETF TR
$1.6M
QAIINDEXIQ ETF TR
$1.5M
LSTRLANDSTAR SYS INC
$1.5M
ATRCATRICURE INC
$1.5M
ICFIICF INTL INC
$1.5M
WTREWISDOMTREE TR
$1.5M
ESGEISHARES INC
$1.5M
COHUCOHU INC
$1.5M
GSKGLAXOSMITHKLINE PLC
$1.5M
ENBENBRIDGE INC
$1.5M
MOHMOLINA HEALTHCARE INC
$1.5M
SDGISHARES TR
$1.4M
NSPINSPERITY INC
$1.4M
NULVNUSHARES ETF TR
$1.4M
LFUSLITTELFUSE INC
$1.4M
ZNGAEURZYNGA INC
$1.4M
DTHWISDOMTREE TR
$1.4M
BKBANK NEW YORK MELLON CORP
$1.4M
VLYVALLEY NATL BANCORP
$1.4M
MSMMSC INDL DIRECT INC
$1.4M
MCFTMASTERCRAFT BOAT HLDGS INC
$1.4M
TTENTOTAL SE
$1.4M
RVTROYCE VALUE TR INC
$1.4M
VALEVALE S A
$1.4M
WAFDWASHINGTON FED INC
$1.4M
RRXREGAL BELOIT CORP
$1.4M
IRTCIRHYTHM TECHNOLOGIES INC
$1.4M
IVZINVESCO LTD
$1.4M
OEFISHARES TR
$1.4M
NVCRNOVOCURE LTD
$1.4M
SNASNAP ON INC
$1.4M
CCKCROWN HLDGS INC
$1.4M
BAPCREDICORP LTD
$1.4M
PINSPINTEREST INC
$1.4M
CLVTCLARIVATE PLC
$1.4M
KEYKEYCORP
$1.4M
MCYMERCURY GENL CORP NEW
$1.4M
GHGUARDANT HEALTH INC
$1.3M
ORIOLD REP INTL CORP
$1.3M
NARIUSDINARI MED INC
$1.3M
EDUNEW ORIENTAL ED & TECHNOLOGY
$1.3M
PWZINVESCO EXCH TRADED FD TR II
$1.3M
WMBWILLIAMS COS INC
$1.3M
51AAMERICAN PUBLIC EDUCATION IN
$1.3M
SWAVUSDSHOCKWAVE MED INC
$1.3M
SMTCSEMTECH CORP
$1.3M
ONCBEIGENE LTD
$1.3M
AMEAMETEK INC
$1.3M
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